SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.1%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(-2.1%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.04M |
| 2 |
Maximus
MMS
|
$5.36M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.89M |
| 4 |
RP
RealPage, Inc.
RP
|
$2.49M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.47M |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$12.3M |
| 2 |
LKQ Corp
LKQ
|
$11.5M |
| 3 |
ANSS
Ansys
ANSS
|
$11.3M |
| 4 |
CoStar Group
CSGP
|
$7.23M |
| 5 |
Zumiez
ZUMZ
|
$4.41M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Industrials | 14.68% |
| 4 | Healthcare | 3.98% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.4M | 4.27% | 137,451 -12,267 | -8% | -$2.09M |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.6M | 4.12% | 470,746 -42,573 | -8% | -$2.05M |
|
3
Gentherm
THRM
$1.12B
| $19.9M | 3.63% | 743,787 -67,258 | -8% | -$1.8M |
|
4
Dorman Products
DORM
$4.94B
| $19.5M | 3.55% | 348,188 +18,196 | +6% | +$1.02M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 3.33% | 438,308 +2,558 | +0.6% | +$107K |
|
|
BWLD
6
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.8M | 3.24% | 121,027 -10,627 | -8% | -$1.56M |
|
|
7
LKQ Corp
LKQ
$8.39B
| $17.6M | 3.2% | 534,730 -349,809 | -40% | -$11.5M |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $17M | 3.09% | 154,477 -13,933 | -8% | -$1.53M |
|
9
EPAM Systems
EPAM
$9.82B
| $16.6M | 3.01% | 473,705 -43,186 | -8% | -$1.51M |
|
|
10
CoStar Group
CSGP
$37.9B
| $15M | 2.73% | 81,311 -39,157 | -33% | -$7.23M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $14.7M | 2.68% | 598,332 -53,737 | -8% | -$1.32M |
|
12
8x8 Inc
EGHT
$270M
| $14.7M | 2.68% | 1,447,593 +14,585 | +1% | +$148K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $14.7M | 2.67% | 161,336 -14,700 | -8% | -$1.34M |
|
14
Comscore
SCOR
$33.4M
| $14.7M | 2.67% | 512,873 -46,549 | -8% | -$1.33M |
|
15
Monro
MNRO
$497M
| $14.6M | 2.66% | 259,159 -23,575 | -8% | -$1.33M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 2.56% | 276,866 +11,965 | +5% | +$609K |
|
|
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.8M | 2.51% | 512,467 +56,888 | +12% | +$1.53M |
|
18
Icon
ICLR
$13.8B
| $13.5M | 2.45% | 333,505 +30,425 | +10% | +$1.23M |
|
19
Arq
ARQ
$330M
| $12.7M | 2.3% | 233,595 -9,053 | -4% | -$491K |
|
|
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.2M | 2.22% | 205,072 -18,339 | -8% | -$1.09M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 2.15% | 327,303 +68,370 | +26% | +$2.47M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 2.14% | 248,285 -22,265 | -8% | -$1.06M |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $11.7M | 2.13% | 184,346 -16,820 | -8% | -$1.07M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $11.6M | 2.1% | 494,445 +106,620 | +27% | +$2.49M |
|
|
25
Maximus
MMS
$4.95B
| $10.9M | 1.99% | 248,375 +121,775 | +96% | +$5.36M |
|