SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.39%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 2 |
Protolabs
PRLB
|
$7.24M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.83M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.55M |
| 5 |
Stratasys
SSYS
|
$6.47M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.4M |
| 2 |
Barrett Business Services
BBSI
|
$7.82M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7.81M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.51M |
| 5 |
Comscore
SCOR
|
$6.56M |
Sector Composition
| 1 | Consumer Discretionary | 20.72% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.8M | 3.67% | 537,417 +22,861 | +4% | +$1.01M |
|
2
Maximus
MMS
$4.95B
| $23.8M | 3.66% | 433,935 +21,480 | +5% | +$1.18M |
|
|
MWIV
3
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.2M | 3.27% | 124,857 +6,061 | +5% | +$1.03M |
|
4
Icon
ICLR
$13.8B
| $19.6M | 3.02% | 385,183 +19,527 | +5% | +$996K |
|
5
Dorman Products
DORM
$4.94B
| $19.4M | 2.98% | 401,403 +19,995 | +5% | +$965K |
|
6
Gentherm
THRM
$1.12B
| $18.8M | 2.89% | 512,447 +72,620 | +17% | +$2.66M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $18.6M | 2.87% | 514,407 -107,545 | -17% | -$3.89M |
|
8
Monro
MNRO
$497M
| $18M | 2.77% | 311,298 +85,809 | +38% | +$4.96M |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $17.7M | 2.73% | 362,250 +39,629 | +12% | +$1.94M |
|
10
CoStar Group
CSGP
$37.9B
| $17.7M | 2.73% | 96,515 +4,691 | +5% | +$861K |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $17.7M | 2.72% | 564,750 +89,205 | +19% | +$2.79M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 2.69% | 498,358 +19,440 | +4% | +$681K |
|
13
8x8 Inc
EGHT
$270M
| $17.2M | 2.66% | 1,882,984 +471,225 | +33% | +$4.32M |
|
14
LKQ Corp
LKQ
$8.39B
| $17.2M | 2.64% | 610,932 +28,282 | +5% | +$795K |
|
|
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.1M | 2.64% | 415,935 +19,740 | +5% | +$813K |
|
|
SYNT
16
DELISTED
Syntel Inc
SYNT
| $16.8M | 2.59% | 373,434 +151,908 | +69% | +$6.83M |
|
|
17
Protolabs
PRLB
$1.19B
| $16.5M | 2.55% | 246,355 +107,755 | +78% | +$7.24M |
|
|
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.3M | 2.5% | 696,806 +34,594 | +5% | +$808K |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $16.1M | 2.48% | 209,937 +11,675 | +6% | +$896K |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.9M | 2.45% | 88,068 +4,206 | +5% | +$759K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $15.1M | 2.33% | 363,240 +17,449 | +5% | +$728K |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.4M | 2.21% | 606,040 +144,490 | +31% | +$3.43M |
|
|
23
Stratasys
SSYS
$906M
| $14M | 2.15% | 167,855 +77,840 | +86% | +$6.47M |
|
|
24
Comscore
SCOR
$33.4M
| $13.8M | 2.12% | 296,407 -141,318 | -32% | -$6.56M |
|
25
Motorcar Parts of America
MPAA
$288M
| $13.7M | 2.11% | 439,985 +127,115 | +41% | +$3.95M |
|