SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
This Quarter Return
+19.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$10.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6

Top Buys

1
PCTY icon
Paylocity
PCTY
$8.59M
2
SWI
SolarWinds Corporation Common Stock
SWI
$8.46M
3
LOPE icon
Grand Canyon Education
LOPE
$4.48M
4
INGN icon
Inogen
INGN
$3.77M
5
IBTX
Independent Bank Group, Inc.
IBTX
$3.42M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$11.9M
2
ULTI
Ultimate Software Group Inc
ULTI
$9.7M
3
HSKA
Heska Corp
HSKA
$6.95M
4
ELLI
Ellie Mae Inc
ELLI
$5M
5
QUOT
Quotient Technology Inc
QUOT
$4.58M

Sector Composition

1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.89M 0.51%
+51,130
New +$2.89M
GDDY icon
52
GoDaddy
GDDY
$19.8B
$327K 0.06%
4,350
– –
CSGP icon
53
CoStar Group
CSGP
$37.4B
$271K 0.05%
+580
New +$271K
G icon
54
Genpact
G
$7.79B
$271K 0.05%
+7,710
New +$271K
DLB icon
55
Dolby
DLB
$6.9B
$227K 0.04%
+3,600
New +$227K
TRMB icon
56
Trimble
TRMB
$18.6B
$223K 0.04%
+5,510
New +$223K
IT icon
57
Gartner
IT
$18.7B
$215K 0.04%
+1,420
New +$215K
NICE icon
58
Nice
NICE
$8.5B
$211K 0.04%
+1,720
New +$211K
CUTR
59
DELISTED
Cutera, Inc.
CUTR
– –
-131,128
Closed -$2.23M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
– –
-428,658
Closed -$4.58M
LOGM
61
DELISTED
LogMein, Inc.
LOGM
– –
-146,365
Closed -$11.9M
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
– –
-39,620
Closed -$9.7M
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
– –
-79,574
Closed -$5M
HSKA
64
DELISTED
Heska Corp
HSKA
– –
-80,743
Closed -$6.95M
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