SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$596M
AUM Growth
+$596M
(+6.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.6M |
| 2 |
Protolabs
PRLB
|
$6.87M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.51M |
| 4 |
Inogen
INGN
|
$5.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.38M |
Top Sells
| 1 |
Duluth Holdings
DLTH
|
$9.69M |
| 2 |
Healthcare Services Group
HCSG
|
$8.47M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$5.05M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.77M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.72M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 23.65% |
| 3 | Healthcare | 19.68% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.88B
| $328K | 0.06% |
8,620
+910
| +12% | +$34.6K |
|
52
GoDaddy
GDDY
$19.9B
| $305K | 0.05% |
4,350
| – | – |
|
53
Dolby
DLB
$6.94B
| $284K | 0.05% |
4,400
+800
| +22% | +$51.6K |
|
54
Nice
NICE
$8.48B
| $274K | 0.05% |
2,000
+280
| +16% | +$38.4K |
|
55
Trimble
TRMB
$18.7B
| $249K | 0.04% |
5,510
| – | – |
|
56
Gartner
IT
$18.8B
| $229K | 0.04% |
1,420
| – | – |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-75,538
| Closed | -$5.05M |
|
58
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-176,238
| Closed | -$2.95M |
|
|
59
Healthcare Services Group
HCSG
$1.14B
| – | – |
-256,861
| Closed | -$8.47M |
|
|
60
Duluth Holdings
DLTH
$88.7M
| – | – |
-406,637
| Closed | -$9.69M |
|
61
CoStar Group
CSGP
$37.2B
| – | – |
-580
| Closed | -$271K |
|