SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.8%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$640M
AUM Growth
+$640M
(+7.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$8.6M |
| 2 |
SPS Commerce
SPSC
|
$6.27M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$4.93M |
| 4 |
HealthEquity
HQY
|
$4.22M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$6.99B
| $11.2M | 1.75% |
160,810
-18,920
| -11% | -$1.31M |
|
27
Littelfuse
LFUS
$6.26B
| $11.1M | 1.73% |
57,865
-17,930
| -24% | -$3.43M |
|
|
VRTU
28
DELISTED
Virtusa Corporation
VRTU
| $11.1M | 1.73% |
244,170
+108,826
| +80% | +$4.93M |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11M | 1.72% |
225,684
+80,872
| +56% | +$3.94M |
|
30
Qualys
QLYS
$4.88B
| $10.9M | 1.71% |
130,972
+15,780
| +14% | +$1.32M |
|
31
NeoGenomics
NEO
$1.06B
| $10.6M | 1.65% |
361,858
-2,040
| -0.6% | -$59.7K |
|
32
Chegg
CHGG
$166M
| $10.3M | 1.61% |
271,660
+35,620
| +15% | +$1.35M |
|
33
Inogen
INGN
$210M
| $9.86M | 1.54% |
144,360
-810
| -0.6% | -$55.3K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.76M | 1.53% |
176,049
-118,070
| -40% | -$6.55M |
|
35
Monolithic Power Systems
MPWR
$39B
| $9.72M | 1.52% |
54,589
-24,700
| -31% | -$4.4M |
|
36
Dorman Products
DORM
$4.83B
| $9.43M | 1.47% |
124,552
-58,520
| -32% | -$4.43M |
|
|
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.33M | 1.46% |
503,052
-239,410
| -32% | -$4.44M |
|
38
LKQ Corp
LKQ
$8.24B
| $8.68M | 1.36% |
243,087
-1,320
| -0.5% | -$47.1K |
|
|
39
Ameris Bancorp
ABCB
$4.97B
| $8.6M | 1.34% |
+202,145
| New | +$8.6M |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $8.52M | 1.33% |
471,348
-162,200
| -26% | -$2.93M |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.39M | 1.31% |
143,368
+31,718
| +28% | +$1.86M |
|
42
Napco Security Technologies
NSSC
$1.41B
| $8.38M | 1.31% |
285,085
+24,530
| +9% | +$721K |
|
43
Upland Software
UPLD
$79.4M
| $8.21M | 1.28% |
229,995
-870
| -0.4% | -$31.1K |
|
44
Repligen
RGEN
$6.57B
| $7.75M | 1.21% |
83,727
-500
| -0.6% | -$46.3K |
|
45
Ligand Pharmaceuticals
LGND
$3.23B
| $7.4M | 1.16% |
70,962
-400
| -0.6% | -$41.7K |
|
46
TechTarget
TTGT
$400M
| $6.18M | 0.97% |
236,849
-1,430
| -0.6% | -$37.3K |
|
47
Protolabs
PRLB
$1.17B
| $6.15M | 0.96% |
60,520
-37,960
| -39% | -$3.85M |
|
|
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.6M | 0.88% |
270,560
-1,550
| -0.6% | -$32.1K |
|
49
Grocery Outlet
GO
$1.77B
| $2.91M | 0.46% |
+89,719
| New | +$2.91M |
|
50
Genpact
G
$7.79B
| $1.48M | 0.23% |
34,980
| – | – |
|