SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.93%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$532M
AUM Growth
+$532M
(+4.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$5.64M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.18M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.14M |
| 4 |
Dave & Buster's
PLAY
|
$3.41M |
| 5 |
Icon
ICLR
|
$2.86M |
Top Sells
| 1 |
LendingTree
TREE
|
$4.08M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.23M |
| 3 |
EPAM Systems
EPAM
|
$3.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$3.07M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$1.07B
| $9.94M | 1.87% |
1,121,770
-10,805
| -1% | -$95.7K |
|
27
LKQ Corp
LKQ
$8.25B
| $9.76M | 1.83% |
240,077
-1,725
| -0.7% | -$70.2K |
|
28
Duluth Holdings
DLTH
$89.8M
| $9.56M | 1.8% |
535,682
-6,875
| -1% | -$123K |
|
29
Dorman Products
DORM
$4.83B
| $9.4M | 1.77% |
153,738
-1,120
| -0.7% | -$68.5K |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $8.67M | 1.63% |
302,540
-107,015
| -26% | -$3.07M |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.67M | 1.63% |
309,450
-61,315
| -17% | -$1.72M |
|
|
32
Dave & Buster's
PLAY
$829M
| $8.58M | 1.61% |
155,515
+61,750
| +66% | +$3.41M |
|
|
33
Chegg
CHGG
$167M
| $8.45M | 1.59% |
517,620
+345,321
| +200% | +$5.64M |
|
34
Gentherm
THRM
$1.1B
| $8.4M | 1.58% |
264,514
-1,395
| -0.5% | -$44.3K |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $8.39M | 1.58% |
185,043
-1,090
| -0.6% | -$49.4K |
|
|
AFAM
36
DELISTED
Almost Family Inc
AFAM
| $8M | 1.5% |
144,450
-980
| -0.7% | -$54.2K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.19B
| $7.55M | 1.42% |
93,640
-620
| -0.7% | -$50K |
|
|
COTV
38
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.67M | 1.25% |
207,190
-1,370
| -0.7% | -$44.1K |
|
39
MiMedx Group
MDXG
$1.04B
| $6.65M | 1.25% |
527,240
+184,334
| +54% | +$2.32M |
|
40
MACOM Technology Solutions
MTSI
$9.53B
| $6.63M | 1.24% |
203,678
-1,315
| -0.6% | -$42.8K |
|
41
LeMaitre Vascular
LMAT
$2.1B
| $6.33M | 1.19% |
198,891
-1,305
| -0.7% | -$41.6K |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $6.28M | 1.18% |
142,422
-62,428
| -30% | -$2.75M |
|
|
CHUY
43
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.16M | 1.16% |
219,732
-1,455
| -0.7% | -$40.8K |
|
44
Kornit Digital
KRNT
$648M
| $6.07M | 1.14% |
375,717
-2,215
| -0.6% | -$35.8K |
|
45
Qualys
QLYS
$4.88B
| $5.89M | 1.11% |
99,272
-585
| -0.6% | -$34.7K |
|
46
Ligand Pharmaceuticals
LGND
$3.23B
| $5.83M | 1.09% |
42,577
-315
| -0.7% | -$43.1K |
|
47
Alarm.com
ALRM
$2.84B
| $5.35M | 1% |
141,758
+1,265
| +0.9% | +$47.8K |
|
|
CBM
48
DELISTED
Cambrex Corporation
CBM
| $5.18M | 0.97% |
+107,960
| New | +$5.18M |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $5.17M | 0.97% |
57,864
-390
| -0.7% | -$34.9K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.14M | 0.96% |
+81,060
| New | +$5.14M |
|