SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$596M
AUM Growth
+$596M
(+6.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.6M |
| 2 |
Protolabs
PRLB
|
$6.87M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.51M |
| 4 |
Inogen
INGN
|
$5.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.38M |
Top Sells
| 1 |
Duluth Holdings
DLTH
|
$9.69M |
| 2 |
Healthcare Services Group
HCSG
|
$8.47M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$5.05M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.77M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.72M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 23.65% |
| 3 | Healthcare | 19.68% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $10.7M | 1.79% |
227,651
+640
| +0.3% | +$30K |
|
27
Construction Partners
ROAD
$6.56B
| $10.3M | 1.73% |
687,362
+10,884
| +2% | +$163K |
|
28
Qualys
QLYS
$4.89B
| $9.68M | 1.63% |
111,212
+310
| +0.3% | +$27K |
|
|
29
WNS Holdings
WNS
$3.24B
| $9.6M | 1.61% |
+162,178
| New | +$9.6M |
|
30
Ollie's Bargain Outlet
OLLI
$7.98B
| $9.32M | 1.56% |
106,950
+320
| +0.3% | +$27.9K |
|
|
31
Inogen
INGN
$212M
| $9.26M | 1.55% |
138,660
+79,380
| +134% | +$5.3M |
|
32
Alarm.com
ALRM
$2.85B
| $9.13M | 1.53% |
170,660
+12,824
| +8% | +$686K |
|
33
Paylocity
PCTY
$9.54B
| $9.06M | 1.52% |
96,580
+290
| +0.3% | +$27.2K |
|
34
LKQ Corp
LKQ
$8.23B
| $8.32M | 1.4% |
312,477
+870
| +0.3% | +$23.2K |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.3M | 1.39% |
106,415
+320
| +0.3% | +$25K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.04M | 1.35% |
88,852
-52,700
| -37% | -$4.77M |
|
37
Ligand Pharmaceuticals
LGND
$3.23B
| $7.85M | 1.32% |
68,742
+21,170
| +45% | +$2.42M |
|
38
NeoGenomics
NEO
$1.07B
| $7.64M | 1.28% |
348,208
+960
| +0.3% | +$21.1K |
|
39
Repligen
RGEN
$6.64B
| $7.27M | 1.22% |
84,537
+230
| +0.3% | +$19.8K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.07M | 1.19% |
338,530
+910
| +0.3% | +$19K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $6.97M | 1.17% |
635,838
+1,830
| +0.3% | +$20.1K |
|
|
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.93M | 1.16% |
138,812
+87,682
| +171% | +$4.38M |
|
|
43
Protolabs
PRLB
$1.17B
| $6.87M | 1.15% |
+59,230
| New | +$6.87M |
|
44
TechTarget
TTGT
$402M
| $6.5M | 1.09% |
306,089
+860
| +0.3% | +$18.3K |
|
45
LeMaitre Vascular
LMAT
$2.12B
| $6.45M | 1.08% |
230,539
+630
| +0.3% | +$17.6K |
|
46
Chegg
CHGG
$161M
| $6.3M | 1.06% |
163,180
+450
| +0.3% | +$17.4K |
|
47
Gentherm
THRM
$1.11B
| $6.18M | 1.04% |
147,654
-85,110
| -37% | -$3.56M |
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $6.04M | 1.01% |
135,824
-106,338
| -44% | -$4.72M |
|
49
SPS Commerce
SPSC
$4.11B
| $5.71M | 0.96% |
55,818
+25,869
| +86% | +$2.64M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.24% |
+25,000
| New | +$1.45M |
|