SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+40.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$679M
AUM Growth
+$679M
(+36%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
74
New
4
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$11.4M |
| 2 |
Vericel Corp
VCEL
|
$6.53M |
| 3 |
Grocery Outlet
GO
|
$6.15M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.21M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.5M |
| 2 |
Kornit Digital
KRNT
|
$6.61M |
| 3 |
Bio-Techne
TECH
|
$4.77M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$4.5M |
| 5 |
Chegg
CHGG
|
$4.46M |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 18.65% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $11.1M | 1.63% |
65,045
+7,490
| +13% | +$1.28M |
|
27
Upland Software
UPLD
$78.3M
| $10.7M | 1.58% |
309,205
+52,910
| +21% | +$1.84M |
|
28
Five Below
FIVE
$8.33B
| $10.4M | 1.53% |
97,395
-40
| -0% | -$4.28K |
|
29
EXL Service
EXLS
$7.05B
| $10.1M | 1.49% |
159,850
-50
| -0% | -$3.17K |
|
|
SWI
30
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.1M | 1.49% |
571,233
+235,431
| +70% | +$4.16M |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.75M | 1.44% |
450,771
+194,661
| +76% | +$4.21M |
|
|
32
Kornit Digital
KRNT
$648M
| $9.74M | 1.43% |
182,460
-123,909
| -40% | -$6.61M |
|
33
Trex
TREX
$6.41B
| $9.7M | 1.43% |
74,571
-24,990
| -25% | -$3.25M |
|
34
WIX.com
WIX
$8.05B
| $9.69M | 1.43% |
37,810
+13,880
| +58% | +$3.56M |
|
35
Ligand Pharmaceuticals
LGND
$3.25B
| $9.67M | 1.42% |
86,422
+15,840
| +22% | +$1.77M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $9.3M | 1.37% |
39,249
-15,070
| -28% | -$3.57M |
|
37
Napco Security Technologies
NSSC
$1.42B
| $8.92M | 1.31% |
381,395
+38,750
| +11% | +$906K |
|
38
TechTarget
TTGT
$395M
| $8.91M | 1.31% |
296,630
+61,251
| +26% | +$1.84M |
|
|
VRTU
39
DELISTED
Virtusa Corporation
VRTU
| $8.7M | 1.28% |
267,840
-60
| -0% | -$1.95K |
|
40
LeMaitre Vascular
LMAT
$2.14B
| $8.41M | 1.24% |
318,599
-40
| -0% | -$1.06K |
|
41
Dorman Products
DORM
$4.85B
| $8.31M | 1.22% |
123,872
-60
| -0% | -$4.02K |
|
42
Omnicell
OMCL
$1.51B
| $8.28M | 1.22% |
117,202
-35,380
| -23% | -$2.5M |
|
43
NeoGenomics
NEO
$1.06B
| $7.39M | 1.09% |
238,458
-570
| -0.2% | -$17.7K |
|
44
Willdan Group
WLDN
$1.52B
| $7.38M | 1.09% |
294,921
-60
| -0% | -$1.5K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.09M | 1.04% |
174,949
-100
| -0.1% | -$4.05K |
|
|
46
Vericel Corp
VCEL
$1.69B
| $6.53M | 0.96% |
+472,342
| New | +$6.53M |
|
47
Ameris Bancorp
ABCB
$5B
| $6.51M | 0.96% |
275,779
+260
| +0.1% | +$6.13K |
|
48
Repligen
RGEN
$6.54B
| $6.02M | 0.89% |
48,687
-30
| -0.1% | -$3.71K |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.5M | 0.81% |
142,558
-70
| -0% | -$2.7K |
|
50
Protolabs
PRLB
$1.17B
| $4.6M | 0.68% |
40,910
-19,290
| -32% | -$2.17M |
|