SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+19.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
$8.59M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.46M |
| 3 |
Grand Canyon Education
LOPE
|
$4.48M |
| 4 |
Inogen
INGN
|
$3.77M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$11.9M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.7M |
| 3 |
HSKA
Heska Corp
HSKA
|
$6.95M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$4.58M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 20.43% |
| 3 | Healthcare | 20.15% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $10.4M | 1.85% |
50,644
-90
| -0.2% | -$18.4K |
|
27
Alarm.com
ALRM
$2.84B
| $10.2M | 1.83% |
157,836
-56,650
| -26% | -$3.68M |
|
28
Duluth Holdings
DLTH
$88.7M
| $9.69M | 1.73% |
406,637
-700
| -0.2% | -$16.7K |
|
29
Qualys
QLYS
$4.9B
| $9.18M | 1.64% |
110,902
-190
| -0.2% | -$15.7K |
|
30
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.1M | 1.62% |
106,630
-180
| -0.2% | -$15.4K |
|
31
LKQ Corp
LKQ
$8.23B
| $8.84M | 1.58% |
311,607
-530
| -0.2% | -$15K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $8.82M | 1.57% |
227,011
-390
| -0.2% | -$15.2K |
|
33
Construction Partners
ROAD
$6.5B
| $8.64M | 1.54% |
676,478
+115,450
| +21% | +$1.47M |
|
|
34
Paylocity
PCTY
$9.6B
| $8.59M | 1.53% |
+96,290
| New | +$8.59M |
|
35
Gentherm
THRM
$1.1B
| $8.58M | 1.53% |
232,764
-400
| -0.2% | -$14.7K |
|
36
Healthcare Services Group
HCSG
$1.14B
| $8.47M | 1.51% |
256,861
-82,460
| -24% | -$2.72M |
|
|
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.46M | 1.51% |
+433,312
| New | +$8.46M |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.37M | 1.49% |
337,620
-580
| -0.2% | -$14.4K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.37M | 1.31% |
106,095
-180
| -0.2% | -$12.5K |
|
40
LeMaitre Vascular
LMAT
$2.14B
| $7.13M | 1.27% |
229,909
-106,500
| -32% | -$3.3M |
|
41
NeoGenomics
NEO
$1.06B
| $7.11M | 1.27% |
347,248
-171,320
| -33% | -$3.51M |
|
42
Chegg
CHGG
$173M
| $6.2M | 1.11% |
162,730
-48,210
| -23% | -$1.84M |
|
43
Ligand Pharmaceuticals
LGND
$3.25B
| $5.98M | 1.07% |
47,572
-80
| -0.2% | -$10K |
|
|
44
Inogen
INGN
$213M
| $5.65M | 1.01% |
59,280
+39,490
| +200% | +$3.77M |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $5.6M | 1% |
634,008
+55,161
| +10% | +$487K |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $5.05M | 0.9% |
75,538
-130
| -0.2% | -$8.7K |
|
47
Repligen
RGEN
$6.54B
| $4.98M | 0.89% |
84,307
-1,330
| -2% | -$78.6K |
|
48
TechTarget
TTGT
$395M
| $4.97M | 0.89% |
305,229
-530
| -0.2% | -$8.62K |
|
49
SPS Commerce
SPSC
$4.09B
| $3.18M | 0.57% |
29,949
+22,350
| +294% | +$2.37M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $2.95M | 0.52% |
176,238
-3,280
| -2% | -$54.8K |
|