SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.89%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$598M
AUM Growth
+$598M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.25M |
| 2 |
Tyler Technologies
TYL
|
$6.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.71M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$5.59M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$4.94M |
Top Sells
| 1 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$12.4M |
| 2 |
Gentherm
THRM
|
$9.77M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$7.71M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$7.44M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.59% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.4M | 3.92% | 516,516 +35,440 | +7% | +$1.61M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 3.73% | 480,668 +32,780 | +7% | +$1.52M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $21.5M | 3.6% | 646,762 -465 | -0.1% | -$15.5K |
|
|
4
Gentherm
THRM
$1.12B
| $19.6M | 3.28% | 441,527 -219,790 | -33% | -$9.77M |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $19.1M | 3.19% | 222,221 +39,215 | +21% | +$3.37M |
|
6
Dorman Products
DORM
$4.94B
| $18.9M | 3.16% | 382,648 +26,175 | +7% | +$1.29M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $18.5M | 3.09% | 168,987 +11,090 | +7% | +$1.21M |
|
8
Maximus
MMS
$4.95B
| $17.6M | 2.95% | 410,140 +55,405 | +16% | +$2.38M |
|
9
Icon
ICLR
$13.8B
| $17.3M | 2.89% | 366,966 +25,065 | +7% | +$1.18M |
|
|
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17M | 2.85% | 605,557 +77,840 | +15% | +$2.19M |
|
|
MWIV
11
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.9M | 2.83% | 119,291 -21,385 | -15% | -$3.04M |
|
12
Comscore
SCOR
$33.4M
| $15.6M | 2.61% | 440,570 -83,898 | -16% | -$2.98M |
|
13
LKQ Corp
LKQ
$8.39B
| $15.6M | 2.61% | 584,875 +39,935 | +7% | +$1.07M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 2.57% | 295,901 +107,820 | +57% | +$5.59M |
|
15
Protolabs
PRLB
$1.19B
| $14.2M | 2.38% | 173,600 +26,055 | +18% | +$2.13M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $14M | 2.34% | 325,536 +22,280 | +7% | +$959K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 2.33% | 84,152 -14,335 | -15% | -$2.38M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $13.7M | 2.3% | 276,611 +82,995 | +43% | +$4.12M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.3M | 2.23% | 397,545 +29,735 | +8% | +$995K |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.9M | 2.16% | 485,983 +185,540 | +62% | +$4.94M |
|
21
CoStar Group
CSGP
$37.9B
| $12.3M | 2.06% | 77,824 +16,273 | +26% | +$2.57M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 2.03% | 247,861 +61,270 | +33% | +$3M |
|
23
Monro
MNRO
$497M
| $12M | 2.01% | 226,344 +15,225 | +7% | +$810K |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 2.01% | 272,555 +18,520 | +7% | +$818K |
|
25
Arq
ARQ
$330M
| $11.9M | 1.98% | 517,200 +35,360 | +7% | +$811K |
|