SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$10.5M |
| 2 |
Littelfuse
LFUS
|
$6.76M |
| 3 |
Montrose Environmental
MEG
|
$6.5M |
| 4 |
Upland Software
UPLD
|
$5.83M |
| 5 |
Box
BOX
|
$5.39M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22.4M |
| 2 |
Vericel Corp
VCEL
|
$11.9M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.44M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.42M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.26B
| $15.8M | 1.88% |
82,879
-976
| -1% | -$186K |
|
|
27
Box
BOX
$4.66B
| $15.8M | 1.88% |
688,294
+234,805
| +52% | +$5.39M |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | 1.85% |
494,379
+121,256
| +32% | +$3.81M |
|
29
WNS Holdings
WNS
$3.24B
| $15.1M | 1.8% |
208,662
-4,972
| -2% | -$360K |
|
30
Paylocity
PCTY
$9.53B
| $15M | 1.79% |
83,477
-813
| -1% | -$146K |
|
31
Qualys
QLYS
$4.88B
| $13.9M | 1.66% |
132,895
-1,497
| -1% | -$157K |
|
32
HealthEquity
HQY
$8.11B
| $13.9M | 1.66% |
204,563
-4,885
| -2% | -$332K |
|
33
TechTarget
TTGT
$401M
| $13.8M | 1.65% |
198,913
+12,054
| +6% | +$837K |
|
34
Willdan Group
WLDN
$1.5B
| $13.7M | 1.64% |
334,237
+53,556
| +19% | +$2.2M |
|
35
Trex
TREX
$6.41B
| $13.6M | 1.63% |
148,980
-3,622
| -2% | -$332K |
|
36
Haemonetics
HAE
$2.56B
| $13.5M | 1.61% |
121,362
-1,588
| -1% | -$176K |
|
|
37
Montrose Environmental
MEG
$1.02B
| $12.7M | 1.51% |
253,190
+129,440
| +105% | +$6.5M |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.1M | 1.32% |
153,081
-4,558
| -3% | -$329K |
|
|
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.5M | 1.25% |
+443,897
| New | +$10.5M |
|
40
Kornit Digital
KRNT
$648M
| $10.1M | 1.2% |
101,828
-2,182
| -2% | -$216K |
|
41
Endava
DAVA
$851M
| $9.82M | 1.17% |
115,927
-1,293
| -1% | -$110K |
|
42
Tactile Systems Technology
TCMD
$289M
| $9.52M | 1.13% |
174,613
+62
| +0% | +$3.38K |
|
43
Alarm.com
ALRM
$2.84B
| $9.46M | 1.13% |
109,544
-2,584
| -2% | -$223K |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.88M | 1.06% |
203,788
+83,510
| +69% | +$3.64M |
|
|
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.79M | 1.05% |
190,818
-1,116
| -0.6% | -$51.4K |
|
46
NeoGenomics
NEO
$1.07B
| $8.3M | 0.99% |
172,081
-597
| -0.3% | -$28.8K |
|
47
Palomar
PLMR
$3.33B
| $8.21M | 0.98% |
122,527
-1,813
| -1% | -$122K |
|
48
Monolithic Power Systems
MPWR
$38.9B
| $7.91M | 0.94% |
22,395
-514
| -2% | -$182K |
|
49
Repligen
RGEN
$6.59B
| $6.89M | 0.82% |
35,459
-1,078
| -3% | -$210K |
|
50
Certara
CERT
$1.68B
| $5.61M | 0.67% |
205,438
+139,488
| +212% | +$3.81M |
|