SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.84%
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
(+2.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
51
New
3
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$6.59M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$6.42M |
| 3 |
Arq
ARQ
|
$6.09M |
| 4 |
Barrett Business Services
BBSI
|
$5.81M |
| 5 |
Healthcare Services Group
HCSG
|
$5.63M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$9.66M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$9.13M |
| 3 |
EXL Service
EXLS
|
$6.54M |
| 4 |
CoStar Group
CSGP
|
$3.69M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.42% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.7M | 4.21% | 481,076 +10,330 | +2% | +$508K |
|
2
Gentherm
THRM
$1.12B
| $23M | 4.08% | 661,317 -82,470 | -11% | -$2.86M |
|
|
MWIV
3
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.9M | 3.89% | 140,676 +3,225 | +2% | +$502K |
|
4
Dorman Products
DORM
$4.94B
| $21.1M | 3.74% | 356,473 +8,285 | +2% | +$489K |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 3.37% | 447,888 +9,580 | +2% | +$406K |
|
|
INVX
6
Innovex International, Inc.
INVX
$1.19B
| $17.7M | 3.15% | 157,897 +3,420 | +2% | +$383K |
|
7
Comscore
SCOR
$33.4M
| $17.2M | 3.06% | 524,468 +11,595 | +2% | +$380K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $16.5M | 2.93% | 183,006 +21,670 | +13% | +$1.95M |
|
9
Icon
ICLR
$13.8B
| $16.3M | 2.89% | 341,901 +8,396 | +3% | +$399K |
|
10
Maximus
MMS
$4.95B
| $15.9M | 2.83% | 354,735 +106,360 | +43% | +$4.77M |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.7M | 2.61% | 98,487 -22,540 | -19% | -$3.36M |
|
12
8x8 Inc
EGHT
$270M
| $14.5M | 2.57% | 1,338,308 -109,285 | -8% | -$1.18M |
|
13
LKQ Corp
LKQ
$8.39B
| $14.4M | 2.55% | 544,940 +10,210 | +2% | +$269K |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $14.2M | 2.53% | 647,227 +48,895 | +8% | +$1.08M |
|
|
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.3M | 2.37% | 527,717 +15,250 | +3% | +$385K |
|
|
MEAS
16
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.2M | 2.35% | 194,705 +78,675 | +68% | +$5.34M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 2.3% | 303,256 +26,390 | +10% | +$1.13M |
|
|
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $12.4M | 2.2% | 527,805 +27,025 | +5% | +$633K |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 2.2% | 367,810 +155,285 | +73% | +$5.22M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 2.18% | 349,578 +22,275 | +7% | +$783K |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $12.1M | 2.15% | 188,081 +3,735 | +2% | +$240K |
|
22
Monro
MNRO
$497M
| $12M | 2.14% | 211,119 -48,040 | -19% | -$2.73M |
|
|
23
Arq
ARQ
$330M
| $11.8M | 2.1% | 481,840 +248,245 | +106% | +$6.09M |
|
|
24
CoStar Group
CSGP
$37.9B
| $11.5M | 2.04% | 61,551 -19,760 | -24% | -$3.69M |
|
|
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 2.03% | 176,055 +3,830 | +2% | +$249K |
|