SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.18%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$534M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKQ Corp
LKQ
|
$24.8M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$20.1M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$19.8M |
| 4 |
CoStar Group
CSGP
|
$16.9M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Technology | 20.62% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 3.56% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $24.8M | 4.65% | +964,039 | New | +$24.8M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.1M | 3.76% | +162,798 | New | +$20.1M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.8M | 3.71% | +559,519 | New | +$19.8M |
|
|
4
CoStar Group
CSGP
$37.9B
| $16.9M | 3.17% | +130,978 | New | +$16.9M |
|
|
INVX
5
Innovex International, Inc.
INVX
$1.19B
| $16.5M | 3.1% | +183,085 | New | +$16.5M |
|
6
Gentherm
THRM
$1.12B
| $16.1M | 3.01% | +864,699 | New | +$16.1M |
|
|
ABCO
7
DELISTED
Advisory Board Co/The
ABCO
| $16M | 3% | +292,674 | New | +$16M |
|
8
EPAM Systems
EPAM
$9.82B
| $15.3M | 2.86% | +562,029 | New | +$15.3M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $15.1M | 2.83% | +270,466 | New | +$15.1M |
|
10
Dorman Products
DORM
$4.94B
| $14.9M | 2.79% | +326,197 | New | +$14.9M |
|
|
IPCM
11
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.8M | 2.77% | +287,616 | New | +$14.8M |
|
12
Monro
MNRO
$497M
| $14.8M | 2.77% | +307,294 | New | +$14.8M |
|
13
Protolabs
PRLB
$1.19B
| $14.7M | 2.75% | +225,584 | New | +$14.7M |
|
|
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | 2.69% | +258,770 | New | +$14.4M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.3M | 2.68% | +293,980 | New | +$14.3M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | 2.63% | +143,019 | New | +$14M |
|
17
Comscore
SCOR
$33.4M
| $13.7M | 2.57% | +561,665 | New | +$13.7M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 2.55% | +473,020 | New | +$13.6M |
|
|
BRLI
19
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.9M | 2.41% | +447,165 | New | +$12.9M |
|
20
EXL Service
EXLS
$7.07B
| $12.4M | 2.32% | +419,128 | New | +$12.4M |
|
21
8x8 Inc
EGHT
$270M
| $12.1M | 2.27% | +1,473,438 | New | +$12.1M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $12M | 2.25% | +191,406 | New | +$12M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 2.03% | +306,781 | New | +$10.9M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $10.8M | 2.03% | +701,018 | New | +$10.8M |
|
25
Arq
ARQ
$330M
| $10.8M | 2.02% | +256,633 | New | +$10.8M |
|