SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.93%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$532M
AUM Growth
+$532M
(+4.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$5.64M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.18M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.14M |
| 4 |
Dave & Buster's
PLAY
|
$3.41M |
| 5 |
Icon
ICLR
|
$2.86M |
Top Sells
| 1 |
LendingTree
TREE
|
$4.08M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.23M |
| 3 |
EPAM Systems
EPAM
|
$3.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$3.07M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.52B
| $5.02M | 0.94% |
209,766
+48,040
| +30% | +$1.15M |
|
|
HSKA
52
DELISTED
Heska Corp
HSKA
| $4.52M | 0.85% |
56,303
-335
| -0.6% | -$26.9K |
|
|
TLGT
53
DELISTED
Teligent, Inc
TLGT
| $2.87M | 0.54% |
789,653
-6,200
| -0.8% | -$22.5K |
|
54
Repligen
RGEN
$6.54B
| $2.83M | 0.53% |
78,051
-625
| -0.8% | -$22.7K |
|
55
Motorcar Parts of America
MPAA
$279M
| $2.57M | 0.48% |
102,669
-117,991
| -53% | -$2.95M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $201K | 0.04% |
+860
| New | +$201K |
|
|
57
LendingTree
TREE
$932M
| – | – |
-16,696
| Closed | -$4.08M |
|