SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+16.36%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$562M
AUM Growth
+$562M
(+5.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.86M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.53M |
| 3 |
Icon
ICLR
|
$6.1M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$6.08M |
| 5 |
Maximus
MMS
|
$5.7M |
Top Sells
| 1 |
Neogen
NEOG
|
$8.4M |
| 2 |
BJ's Restaurants
BJRI
|
$7.18M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$6.84M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$6.64M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 12.93% |
| 4 | Real Estate | 3.6% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $28.2M | 5.02% | 884,539 -79,500 | -8% | -$2.53M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.4M | 3.98% | 149,718 -13,080 | -8% | -$1.95M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22M | 3.91% | 513,319 -46,200 | -8% | -$1.98M |
|
4
CoStar Group
CSGP
$37.9B
| $20.2M | 3.6% | 120,468 -10,510 | -8% | -$1.76M |
|
|
INVX
5
Innovex International, Inc.
INVX
$1.19B
| $19.3M | 3.44% | 168,410 -14,675 | -8% | -$1.68M |
|
6
EPAM Systems
EPAM
$9.82B
| $17.8M | 3.17% | 516,891 -45,138 | -8% | -$1.56M |
|
7
Dorman Products
DORM
$4.94B
| $16.4M | 2.91% | 329,992 +3,795 | +1% | +$188K |
|
8
Comscore
SCOR
$33.4M
| $16.2M | 2.88% | 559,422 -2,243 | -0.4% | -$65K |
|
9
Gentherm
THRM
$1.12B
| $15.5M | 2.75% | 811,045 -53,654 | -6% | -$1.02M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 2.68% | 435,750 -37,270 | -8% | -$1.29M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 2.64% | 264,901 -5,565 | -2% | -$311K |
|
|
TNGO
12
DELISTED
Tangoe, Inc.
TNGO
| $14.7M | 2.61% | 615,353 -85,665 | -12% | -$2.04M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.6M | 2.61% | 131,654 -11,365 | -8% | -$1.26M |
|
14
8x8 Inc
EGHT
$270M
| $14.4M | 2.57% | 1,433,008 -40,430 | -3% | -$407K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $14.1M | 2.51% | 176,036 -15,370 | -8% | -$1.23M |
|
16
Monro
MNRO
$497M
| $13.1M | 2.34% | 282,734 -24,560 | -8% | -$1.14M |
|
|
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.9M | 2.29% | 455,579 +141,519 | +45% | +$4M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 2.28% | 652,069 -56,518 | -8% | -$1.11M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 2.21% | 270,550 -23,430 | -8% | -$1.08M |
|
|
20
Icon
ICLR
$13.8B
| $12.4M | 2.21% | 303,080 +149,030 | +97% | +$6.1M |
|
|
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.3M | 2.19% | 411,847 -35,318 | -8% | -$1.06M |
|
22
Protolabs
PRLB
$1.19B
| $12.2M | 2.18% | 160,231 -65,353 | -29% | -$4.99M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 2.16% | 379,625 -33,085 | -8% | -$1.06M |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $12M | 2.13% | 201,166 -91,508 | -31% | -$5.44M |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.4M | 2.03% | 223,411 -64,205 | -22% | -$3.28M |
|