SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$674M
AUM Growth
+$674M
(-0.75%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
3
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
Box
BOX
|
$6.55M |
| 2 |
EXL Service
EXLS
|
$5.05M |
| 3 |
LeMaitre Vascular
LMAT
|
$5M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.21M |
| 5 |
Dorman Products
DORM
|
$3.57M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15.1M |
| 2 |
Alarm.com
ALRM
|
$10.4M |
| 3 |
Descartes Systems
DSGX
|
$8.16M |
| 4 |
WNS Holdings
WNS
|
$7.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.38M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 18.02% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.51B
| $12.1M | 1.79% |
161,984
+44,782
| +38% | +$3.34M |
|
27
TechTarget
TTGT
$395M
| $11.9M | 1.77% |
270,828
-25,802
| -9% | -$1.13M |
|
28
Vericel Corp
VCEL
$1.69B
| $11.8M | 1.75% |
636,164
+163,822
| +35% | +$3.04M |
|
29
Haemonetics
HAE
$2.57B
| $11.4M | 1.69% |
130,510
+2,910
| +2% | +$254K |
|
30
Five Below
FIVE
$8.33B
| $11.3M | 1.68% |
89,065
-8,330
| -9% | -$1.06M |
|
31
Napco Security Technologies
NSSC
$1.42B
| $10.9M | 1.62% |
463,650
+82,255
| +22% | +$1.93M |
|
32
Upland Software
UPLD
$78.3M
| $10.6M | 1.57% |
280,995
-28,210
| -9% | -$1.06M |
|
33
Littelfuse
LFUS
$6.31B
| $10.6M | 1.57% |
59,605
-5,440
| -8% | -$965K |
|
|
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.6M | 1.57% |
409,713
-41,058
| -9% | -$1.06M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $9.99M | 1.48% |
35,729
-3,520
| -9% | -$984K |
|
36
Trex
TREX
$6.41B
| $9.76M | 1.45% |
136,372
+61,801
| +83% | -$914K |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $9.21M | 1.37% |
187,435
-80,405
| -30% | -$3.95M |
|
38
Ameris Bancorp
ABCB
$5B
| $9.05M | 1.34% |
397,155
+121,376
| +44% | +$2.76M |
|
|
39
EPAM Systems
EPAM
$9.69B
| $8.6M | 1.28% |
26,595
-46,690
| -64% | -$15.1M |
|
|
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.35M | 1.24% |
204,854
-19,550
| -9% | -$797K |
|
41
Endava
DAVA
$855M
| $7.8M | 1.16% |
123,470
+30,070
| +32% | +$1.9M |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $7.53M | 1.12% |
78,982
-7,440
| -9% | -$709K |
|
43
Kornit Digital
KRNT
$648M
| $7.11M | 1.05% |
109,530
-72,930
| -40% | -$4.73M |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.02M | 1.04% |
158,869
-16,080
| -9% | -$710K |
|
45
Willdan Group
WLDN
$1.52B
| $6.84M | 1.01% |
267,961
-26,960
| -9% | -$688K |
|
46
NeoGenomics
NEO
$1.06B
| $6.73M | 1% |
182,358
-56,100
| -24% | -$2.07M |
|
|
47
Box
BOX
$4.69B
| $6.55M | 0.97% |
+377,189
| New | +$6.55M |
|
|
48
Alarm.com
ALRM
$2.84B
| $6.54M | 0.97% |
118,428
-187,672
| -61% | -$10.4M |
|
49
Repligen
RGEN
$6.54B
| $6.53M | 0.97% |
44,267
-4,420
| -9% | -$652K |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.41M | 0.65% |
121,228
-21,330
| -15% | -$776K |
|