SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+13.03%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$624M
AUM Growth
+$624M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$8.53M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
| 3 |
EXL Service
EXLS
|
$6.38M |
| 4 |
TechTarget
TTGT
|
$6.09M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$5.56M |
Top Sells
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Axos Financial
AX
|
$7.46M |
| 3 |
Dave & Buster's
PLAY
|
$6.77M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.12M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.87M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 17.81% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 1.82% | 81,785 -200 | -0.2% | -$27.7K |
|
27
Five Below
FIVE
$8B
| $11.3M | 1.82% | 87,125 -27,400 | -24% | -$3.56M |
|
28
Gentherm
THRM
$1.12B
| $11M | 1.76% | 241,524 -550 | -0.2% | -$25K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.8M | 1.74% | 350,260 +61,940 | +21% | +$1.92M |
|
30
LKQ Corp
LKQ
$8.39B
| $10.2M | 1.64% | 323,337 +99,660 | +45% | +$3.16M |
|
31
Duluth Holdings
DLTH
$85.3M
| $10.2M | 1.64% | 325,465 +30,380 | +10% | +$956K |
|
32
Kornit Digital
KRNT
$669M
| $10.2M | 1.63% | 465,210 -1,060 | -0.2% | -$23.2K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $9.45M | 1.51% | 175,929 +45,567 | +35% | +$2.45M |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $8.84M | 1.42% | 599,337 -1,340 | -0.2% | -$19.8K |
|
35
Chegg
CHGG
$159M
| $8.6M | 1.38% | 302,330 -700 | -0.2% | -$19.9K |
|
|
36
Littelfuse
LFUS
$6.44B
| $8.53M | 1.37% | +43,080 | New | +$8.53M |
|
37
Willdan Group
WLDN
$1.61B
| $8.31M | 1.33% | 244,730 -580 | -0.2% | -$19.7K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.27M | 1.33% | 112,860 -51,960 | -32% | -$3.81M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $8.13M | 1.3% | 71,728 -140 | -0.2% | -$15.9K |
|
40
Qualys
QLYS
$4.9B
| $8.08M | 1.29% | 90,652 -200 | -0.2% | -$17.8K |
|
|
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
| $7.81M | 1.25% | 82,414 +29,450 | +56% | +$2.79M |
|
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $7.71M | 1.24% | 28,097 -22,290 | -44% | -$6.12M |
|
|
CMD
43
DELISTED
Cantel Medical Corporation
CMD
| $7.22M | 1.16% | +78,368 | New | +$7.22M |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $6.95M | 1.11% | 61,963 -27,210 | -31% | -$3.05M |
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $6.88M | 1.1% | 443,838 -1,020 | -0.2% | -$15.8K |
|
|
46
EXL Service
EXLS
$7.07B
| $6.38M | 1.02% | +96,350 | New | +$6.38M |
|
47
Repligen
RGEN
$6.88B
| $6.29M | 1.01% | 113,417 -39,260 | -26% | -$2.18M |
|
48
Descartes Systems
DSGX
$8.57B
| $6.18M | 0.99% | 182,230 +1,280 | +0.7% | +$43.4K |
|
|
49
TechTarget
TTGT
$422M
| $6.09M | 0.98% | +313,789 | New | +$6.09M |
|
50
Construction Partners
ROAD
$6.73B
| $6.08M | 0.97% | 502,168 +46,106 | +10% | +$558K |
|