SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.65%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$557M
AUM Growth
+$557M
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.2M |
| 2 |
Construction Partners
ROAD
|
$6.01M |
| 3 |
Descartes Systems
DSGX
|
$5.88M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.27M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.69M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$13.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.98M |
| 3 |
Five Below
FIVE
|
$8.6M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$8.09M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.15M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$5.01B
| $10.2M | 1.83% |
164,459
-15,290
| -9% | -$950K |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.99B
| $9.67M | 1.74% |
133,325
-98,560
| -43% | -$7.15M |
|
28
Gentherm
THRM
$1.1B
| $9.51M | 1.71% |
242,074
-22,460
| -8% | -$883K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $9.07M | 1.63% |
600,677
+282,723
| +89% | +$4.27M |
|
30
Alarm.com
ALRM
$2.85B
| $8.97M | 1.61% |
222,086
+28,586
| +15% | +$1.15M |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.17B
| $8.75M | 1.57% |
89,173
-60,270
| -40% | -$5.91M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.6M | 1.54% |
81,985
-38,030
| -32% | -$3.99M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.43M | 1.51% |
288,320
+16,660
| +6% | +$487K |
|
34
Chegg
CHGG
$161M
| $8.42M | 1.51% |
303,030
-214,630
| -41% | -$5.96M |
|
35
Kornit Digital
KRNT
$647M
| $8.3M | 1.49% |
466,270
-43,930
| -9% | -$782K |
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $8.07M | 1.45% |
154,231
+44,380
| +40% | +$2.32M |
|
37
Qualys
QLYS
$4.9B
| $7.66M | 1.38% |
90,852
-8,430
| -8% | -$711K |
|
38
Willdan Group
WLDN
$1.52B
| $7.6M | 1.36% |
245,310
-19,906
| -8% | -$616K |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $7.46M | 1.34% |
71,868
+8,915
| +14% | +$925K |
|
40
Repligen
RGEN
$6.64B
| $7.18M | 1.29% |
152,677
-14,140
| -8% | -$665K |
|
41
LeMaitre Vascular
LMAT
$2.12B
| $7.16M | 1.29% |
213,761
+14,860
| +7% | +$498K |
|
42
LKQ Corp
LKQ
$8.22B
| $7.14M | 1.28% |
223,677
-16,420
| -7% | -$524K |
|
43
Duluth Holdings
DLTH
$89.4M
| $7.02M | 1.26% |
295,085
-13,510
| -4% | -$321K |
|
44
Dave & Buster's
PLAY
$837M
| $6.77M | 1.22% |
142,315
-13,220
| -8% | -$629K |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $6.35M | 1.14% |
130,362
-12,080
| -8% | -$588K |
|
|
CHUY
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.17M | 1.11% |
200,812
-18,940
| -9% | -$581K |
|
|
47
Construction Partners
ROAD
$6.56B
| $6.01M | 1.08% |
+456,062
| New | +$6.01M |
|
|
48
Descartes Systems
DSGX
$8.51B
| $5.88M | 1.06% |
+180,950
| New | +$5.88M |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $5.83M | 1.05% |
444,858
+38,050
| +9% | +$498K |
|
|
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
| $5.5M | 0.99% |
52,964
-4,910
| -8% | -$510K |
|