SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
-4.6%
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
Cap. Flow
+$30.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
30.67%
Holding
69
New
13
Increased
39
Reduced
14
Closed
3

Top Buys

1
SPSC icon
SPS Commerce
SPSC
$8.13M
2
UPLD icon
Upland Software
UPLD
$8.05M
3
NSSC icon
Napco Security Technologies
NSSC
$6.65M
4
ALRM icon
Alarm.com
ALRM
$6.48M
5
WNS icon
WNS Holdings
WNS
$6.22M

Top Sells

1
WAGE
WageWorks, Inc.
WAGE
$17.5M
2
CBM
Cambrex Corporation
CBM
$8.43M
3
MDSO
Medidata Solutions, Inc.
MDSO
$8.04M
4
THRM icon
Gentherm
THRM
$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.79M

Sector Composition

1 Technology 35.87%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$7.98B
$11.4M 1.91%
194,507
+87,557
+82% +$5.13M
SPSC icon
27
SPS Commerce
SPSC
$4.11B
$10.8M 1.8%
228,519
+172,701
+309% +$8.13M
WLDN icon
28
Willdan Group
WLDN
$1.53B
$10.7M 1.79%
304,688
-42,757
-12% -$1.5M
LMAT icon
29
LeMaitre Vascular
LMAT
$2.12B
$10.4M 1.75%
305,298
+74,759
+32% +$2.56M
PRLB icon
30
Protolabs
PRLB
$1.17B
$10.1M 1.69%
98,480
+39,250
+66% +$4.01M
PCTY icon
31
Paylocity
PCTY
$9.54B
$9.76M 1.64%
99,990
+3,410
+4% +$333K
CARB
32
DELISTED
Carbonite Inc
CARB
$9.4M 1.58%
606,613
+23,990
+4% +$372K
QLYS icon
33
Qualys
QLYS
$4.89B
$8.71M 1.46%
115,192
+3,980
+4% +$301K
SHYF
34
DELISTED
The Shyft Group
SHYF
$8.69M 1.46%
633,548
-2,290
-0.4% -$31.4K
UPLD icon
35
Upland Software
UPLD
$80M
$8.05M 1.35%
+230,865
New +$8.05M
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.96M 1.33%
144,812
+6,000
+4% +$330K
LKQ icon
37
LKQ Corp
LKQ
$8.23B
$7.69M 1.29%
244,407
-68,070
-22% -$2.14M
LGND icon
38
Ligand Pharmaceuticals
LGND
$3.23B
$7.1M 1.19%
71,362
+2,620
+4% +$261K
CHGG icon
39
Chegg
CHGG
$161M
$7.07M 1.19%
236,040
+72,860
+45% +$2.18M
NEO icon
40
NeoGenomics
NEO
$1.07B
$6.96M 1.17%
363,898
+15,690
+5% +$300K
INGN icon
41
Inogen
INGN
$212M
$6.96M 1.17%
145,170
+6,510
+5% +$312K
NSSC icon
42
Napco Security Technologies
NSSC
$1.4B
$6.65M 1.12%
+260,555
New +$6.65M
RGEN icon
43
Repligen
RGEN
$6.64B
$6.46M 1.08%
84,227
-310
-0.4% -$23.8K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.32M 1.06%
112,485
+6,070
+6% +$341K
HQY icon
45
HealthEquity
HQY
$7.99B
$6.17M 1.03%
+107,953
New +$6.17M
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.16M 1.03%
272,110
-66,420
-20% -$1.5M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.12M 1.03%
111,650
+86,650
+347% +$4.75M
TTGT icon
48
TechTarget
TTGT
$402M
$5.37M 0.9%
238,279
-67,810
-22% -$1.53M
CBM
49
DELISTED
Cambrex Corporation
CBM
$5.11M 0.86%
85,889
-141,762
-62% -$8.43M
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$4.88M 0.82%
135,344
-480
-0.4% -$17.3K
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