SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.65%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$557M
AUM Growth
+$557M
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.2M |
| 2 |
Construction Partners
ROAD
|
$6.01M |
| 3 |
Descartes Systems
DSGX
|
$5.88M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.27M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.69M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$13.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.98M |
| 3 |
Five Below
FIVE
|
$8.6M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$8.09M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.15M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
51
DELISTED
Cutera, Inc.
CUTR
| $5.49M | 0.99% |
136,108
+2,925
| +2% | +$118K |
|
52
MACOM Technology Solutions
MTSI
$9.54B
| $4.29M | 0.77% |
186,388
-17,300
| -8% | -$399K |
|
53
MiMedx Group
MDXG
$1.04B
| $2.59M | 0.47% |
405,240
-37,520
| -8% | -$240K |
|
54
GoDaddy
GDDY
$19.8B
| $264K | 0.05% |
3,740
| – | – |
|
|
55
CoStar Group
CSGP
$37.1B
| $252K | 0.05% |
610
-33,003
| -98% | -$13.6M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $248K | 0.04% |
860
| – | – |
|
|
COTV
57
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-260,720
| Closed | -$8.98M |
|
|
AFAM
58
DELISTED
Almost Family Inc
AFAM
| – | – |
-144,460
| Closed | -$8.09M |
|