SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(+3.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.64M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$5.47M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$5.33M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.81M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.56M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$13.4M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.67M |
| 3 |
Axos Financial
AX
|
$6.63M |
| 4 |
Duluth Holdings
DLTH
|
$4.25M |
| 5 |
Five Below
FIVE
|
$3.56M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 19.96% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.83B
| $10.2M | 1.85% |
153,748
+10
| +0% | +$662 |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.9M | 1.8% |
157,660
+76,600
| +94% | +$4.81M |
|
28
Omnicell
OMCL
$1.5B
| $9.89M | 1.8% |
227,759
+10
| +0% | +$434 |
|
29
NeoGenomics
NEO
$1.07B
| $9.15M | 1.66% |
1,121,860
+90
| +0% | +$734 |
|
30
LKQ Corp
LKQ
$8.26B
| $9.11M | 1.66% |
240,097
+20
| +0% | +$759 |
|
31
Ligand Pharmaceuticals
LGND
$3.23B
| $9.1M | 1.65% |
55,087
+12,510
| +29% | +$2.07M |
|
32
Gentherm
THRM
$1.1B
| $8.98M | 1.63% |
264,534
+20
| +0% | +$679 |
|
|
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.98M | 1.63% |
260,720
+53,530
| +26% | +$1.84M |
|
|
AFAM
34
DELISTED
Almost Family Inc
AFAM
| $8.09M | 1.47% |
144,460
+10
| +0% | +$560 |
|
35
Willdan Group
WLDN
$1.5B
| $7.52M | 1.37% |
265,216
+55,450
| +26% | +$1.57M |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.5M | 1.36% |
271,660
-37,790
| -12% | -$1.04M |
|
37
Alarm.com
ALRM
$2.85B
| $7.3M | 1.33% |
193,500
+51,742
| +37% | +$1.95M |
|
38
Qualys
QLYS
$4.9B
| $7.22M | 1.31% |
99,282
+10
| +0% | +$728 |
|
39
LeMaitre Vascular
LMAT
$2.11B
| $7.21M | 1.31% |
198,901
+10
| +0% | +$362 |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $6.9M | 1.26% |
142,442
+20
| +0% | +$969 |
|
|
CUTR
41
DELISTED
Cutera, Inc.
CUTR
| $6.69M | 1.22% |
133,183
-51,860
| -28% | -$2.61M |
|
42
Kornit Digital
KRNT
$645M
| $6.58M | 1.2% |
510,200
+134,483
| +36% | +$1.73M |
|
43
Dave & Buster's
PLAY
$834M
| $6.49M | 1.18% |
155,535
+20
| +0% | +$835 |
|
44
Repligen
RGEN
$6.61B
| $6.04M | 1.1% |
166,817
+88,766
| +114% | +$3.21M |
|
|
45
Duluth Holdings
DLTH
$89.4M
| $5.78M | 1.05% |
308,595
-227,087
| -42% | -$4.25M |
|
|
CHUY
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.76M | 1.05% |
219,752
+20
| +0% | +$524 |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $5.75M | 1.04% |
109,851
+1,891
| +2% | +$98.9K |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $5.47M | 0.99% |
+317,954
| New | +$5.47M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $5.33M | 0.97% |
+406,808
| New | +$5.33M |
|
|
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
| $5.32M | 0.97% |
57,874
+10
| +0% | +$919 |
|