SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.46%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$585M
AUM Growth
+$585M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.79M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.17M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.47M |
| 5 |
Tyler Technologies
TYL
|
$3.12M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 2 |
Gentherm
THRM
|
$5.97M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.95M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.2M |
| 5 |
Duluth Holdings
DLTH
|
$4.98M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.51B
| $2.86M | 0.49% |
+84,400
| New | +$2.86M |
|
52
Alarm.com
ALRM
$2.84B
| $1.32M | 0.23% |
+47,529
| New | +$1.32M |
|
|
BWLD
53
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-42,266
| Closed | -$5.95M |
|
|
AAC
54
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-256,006
| Closed | -$4.45M |
|
|
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-586,430
| Closed | -$4.68M |
|