SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-19.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$494M
AUM Growth
+$494M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
62
New
3
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Boot Barn
BOOT
|
$7.54M |
| 2 |
Descartes Systems
DSGX
|
$4.81M |
| 3 |
Littelfuse
LFUS
|
$3.67M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.84M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.65M |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$6.95M |
| 2 |
NeoGenomics
NEO
|
$6.36M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.91M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.98M |
| 5 |
Monro
MNRO
|
$3.73M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 23.97% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $9.43M | 1.91% | 50,734 -1,800 | -3% | -$334K |
|
27
Gentherm
THRM
$1.12B
| $9.32M | 1.89% | 233,164 -8,360 | -3% | -$334K |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $8.59M | 1.74% | 227,401 -8,120 | -3% | -$307K |
|
29
Kornit Digital
KRNT
$669M
| $8.41M | 1.7% | 449,280 -15,930 | -3% | -$298K |
|
30
Qualys
QLYS
$4.9B
| $8.3M | 1.68% | 111,092 +20,440 | +23% | +$1.53M |
|
31
Willdan Group
WLDN
$1.61B
| $8.27M | 1.67% | 236,360 -8,370 | -3% | -$293K |
|
|
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
| $8.21M | 1.66% | 302,298 -10,800 | -3% | -$293K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.16M | 1.65% | 106,275 +24,490 | +30% | +$1.88M |
|
34
LeMaitre Vascular
LMAT
$2.16B
| $7.95M | 1.61% | 336,409 +43,595 | +15% | +$1.03M |
|
35
EXL Service
EXLS
$7.07B
| $7.58M | 1.53% | 143,990 +47,640 | +49% | +$2.51M |
|
|
36
Boot Barn
BOOT
$5.43B
| $7.54M | 1.52% | +442,630 | New | +$7.54M |
|
37
LKQ Corp
LKQ
$8.39B
| $7.41M | 1.5% | 312,137 -11,200 | -3% | -$266K |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.1M | 1.44% | 106,810 -26,205 | -20% | -$1.74M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $6.95M | 1.41% | 80,743 +9,015 | +13% | +$776K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.88M | 1.39% | 338,200 -12,060 | -3% | -$245K |
|
|
41
NeoGenomics
NEO
$1.13B
| $6.54M | 1.32% | 518,568 -504,132 | -49% | -$6.36M |
|
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $6.47M | 1.31% | 47,652 +19,555 | +70% | +$2.65M |
|
43
Chegg
CHGG
$159M
| $6M | 1.21% | 210,940 -91,390 | -30% | -$2.6M |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $5.63M | 1.14% | 75,668 -2,700 | -3% | -$201K |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $5M | 1.01% | 79,574 -2,840 | -3% | -$178K |
|
46
Construction Partners
ROAD
$6.73B
| $4.95M | 1% | 561,028 +58,860 | +12% | +$520K |
|
|
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
| $4.58M | 0.93% | 428,658 -15,180 | -3% | -$162K |
|
48
Repligen
RGEN
$6.88B
| $4.52M | 0.91% | 85,637 -27,780 | -24% | -$1.46M |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $4.19M | 0.85% | 578,847 -20,490 | -3% | -$148K |
|
50
TechTarget
TTGT
$422M
| $3.73M | 0.76% | 305,759 -8,030 | -3% | -$98K |
|