SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-2.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$8.51M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.55M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.21M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$3.87M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$3.84M |
Top Sells
| 1 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$9.32M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.57M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$5.98M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.94M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 7.18% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $22.6M | 3.87% | 621,952 -24,810 | -4% | -$900K |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22.3M | 3.83% | 514,556 -1,960 | -0.4% | -$85.1K |
|
3
Icon
ICLR
$13.8B
| $20.9M | 3.59% | 365,656 -1,310 | -0.4% | -$75K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $19.5M | 3.34% | 221,526 -695 | -0.3% | -$61.1K |
|
5
Gentherm
THRM
$1.12B
| $18.6M | 3.18% | 439,827 -1,700 | -0.4% | -$71.8K |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 3.1% | 478,918 -1,750 | -0.4% | -$66K |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $17.7M | 3.04% | 198,262 +29,275 | +17% | +$2.62M |
|
|
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.6M | 3.02% | 118,796 -495 | -0.4% | -$73.5K |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $16.9M | 2.89% | 345,791 +20,255 | +6% | +$987K |
|
10
Maximus
MMS
$4.95B
| $16.6M | 2.84% | 412,455 +2,315 | +0.6% | +$92.9K |
|
11
Comscore
SCOR
$33.4M
| $15.9M | 2.73% | 437,725 -2,845 | -0.6% | -$104K |
|
12
LKQ Corp
LKQ
$8.39B
| $15.5M | 2.65% | 582,650 -2,225 | -0.4% | -$59.2K |
|
13
Dorman Products
DORM
$4.94B
| $15.3M | 2.62% | 381,408 -1,240 | -0.3% | -$49.7K |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.1M | 2.59% | 662,212 +56,655 | +9% | +$1.29M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $15M | 2.58% | 322,621 +26,720 | +9% | +$1.24M |
|
16
CoStar Group
CSGP
$37.9B
| $14.3M | 2.45% | 91,824 +14,000 | +18% | +$2.18M |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.8M | 2.37% | 396,195 -1,350 | -0.3% | -$47.2K |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $13.1M | 2.24% | 473,593 +98,325 | +26% | +$2.71M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $12.1M | 2.08% | 266,085 +84,270 | +46% | +$3.84M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | 1.98% | 353,785 -1,390 | -0.4% | -$45.3K |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 1.96% | 271,555 -1,000 | -0.4% | -$42.2K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.3M | 1.93% | 83,862 -290 | -0.3% | -$38.9K |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 1.9% | 246,931 -930 | -0.4% | -$41.9K |
|
24
Monro
MNRO
$497M
| $10.9M | 1.87% | 225,489 -855 | -0.4% | -$41.5K |
|
25
Stratasys
SSYS
$906M
| $10.9M | 1.86% | 90,015 -340 | -0.4% | -$41.1K |
|