SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.39%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 2 |
Protolabs
PRLB
|
$7.24M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.55M |
| 4 |
Stratasys
SSYS
|
$6.47M |
| 5 |
Bio-Techne
TECH
|
$6.44M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.4M |
| 2 |
Barrett Business Services
BBSI
|
$7.82M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7.81M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.51M |
| 5 |
Comscore
SCOR
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
51
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-404,078
| Closed | -$5.48M |
|
|
SALE
52
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-483,063
| Closed | -$7.81M |
|
53
Tilly's
TLYS
$61.2M
| – | – |
-494,193
| Closed | -$3.72M |
|
54
Qualys
QLYS
$4.9B
| – | – |
-243,856
| Closed | -$6.49M |
|
|
55
Barrett Business Services
BBSI
$1.25B
| – | – |
-198,024
| Closed | -$7.82M |
|