SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.17%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$476M
AUM Growth
+$476M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
56
New
4
Increased
5
Reduced
42
Closed
5
Top Buys
| 1 |
Omnicell
OMCL
|
$6.64M |
| 2 |
LeMaitre Vascular
LMAT
|
$5.31M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.25M |
| 4 |
Grand Canyon Education
LOPE
|
$5.13M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.09M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
Maximus
MMS
|
$8.44M |
| 3 |
Synaptics
SYNA
|
$7.94M |
| 4 |
SPS Commerce
SPSC
|
$7.23M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.05M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
51
DELISTED
Nobilis Health Corp.
HLTH
| $2.43M | 0.51% |
1,428,786
-417,060
| -23% | -$709K |
|
52
Comscore
SCOR
$32.2M
| – | – |
-198,051
| Closed | -$6.25M |
|
|
53
SPS Commerce
SPSC
$4.11B
| – | – |
-103,412
| Closed | -$7.23M |
|
|
54
Synaptics
SYNA
$2.59B
| – | – |
-148,215
| Closed | -$7.94M |
|
|
DPLO
55
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-359,435
| Closed | -$4.53M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-286,445
| Closed | -$13.1M |
|