SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Qualys
QLYS
|
$9.19M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.25M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.88M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.79M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.01M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.42M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$5.83M |
| 5 |
Protolabs
PRLB
|
$5.1M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Protolabs
PRLB
$1.17B
| – | – |
-88,622
| Closed | -$5.1M |
|
|
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-333,255
| Closed | -$6M |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-169,584
| Closed | -$14.8M |
|