SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$669M
AUM Growth
+$669M
(+3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$14M |
| 2 |
Bio-Techne
TECH
|
$7.07M |
| 3 |
Axos Financial
AX
|
$6.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.69M |
| 5 |
Enphase Energy
ENPH
|
$6.37M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$21.2M |
| 2 |
Maximus
MMS
|
$8.5M |
| 3 |
Icon
ICLR
|
$7.87M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$7.49M |
| 5 |
Arq
ARQ
|
$7.12M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 10.22% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $25.7M | 3.84% | 508,972 -3,475 | -0.7% | -$176K |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $24.3M | 3.63% | 511,307 -3,100 | -0.6% | -$147K |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $23.1M | 3.45% | 432,840 +70,590 | +19% | +$3.76M |
|
|
RRTS
4
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.2M | 3.32% | 879,691 +182,885 | +26% | +$4.62M |
|
|
5
Maximus
MMS
$4.95B
| $20.5M | 3.06% | 306,559 -127,376 | -29% | -$8.5M |
|
6
Monro
MNRO
$497M
| $20.1M | 3.01% | 309,373 -1,925 | -0.6% | -$125K |
|
7
Dorman Products
DORM
$4.94B
| $19.8M | 2.96% | 398,413 -2,990 | -0.7% | -$149K |
|
|
8
Icon
ICLR
$13.8B
| $19.3M | 2.88% | 273,558 -111,625 | -29% | -$7.87M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.5M | 2.76% | 479,502 -57,915 | -11% | -$2.23M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.8M | 2.51% | 413,410 -2,525 | -0.6% | -$103K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 2.44% | 360,800 -2,440 | -0.7% | -$110K |
|
12
Motorcar Parts of America
MPAA
$288M
| $16.2M | 2.41% | 581,265 +141,280 | +32% | +$3.93M |
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $16.1M | 2.41% | 433,357 -131,393 | -23% | -$4.9M |
|
14
LKQ Corp
LKQ
$8.39B
| $15.5M | 2.32% | 607,222 -3,710 | -0.6% | -$94.8K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $15.5M | 2.31% | 299,299 -74,135 | -20% | -$3.84M |
|
16
8x8 Inc
EGHT
$270M
| $15M | 2.24% | 1,782,414 -100,570 | -5% | -$845K |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.7M | 2.19% | 599,200 -6,840 | -1% | -$167K |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $14.6M | 2.18% | 263,171 +98,680 | +60% | +$5.46M |
|
|
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.4M | 2.16% | 589,333 -11,390 | -2% | -$279K |
|
|
20
Axos Financial
AX
$5.15B
| $14.4M | 2.15% | 154,318 +72,050 | +88% | +$6.7M |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $14.2M | 2.13% | 208,092 -1,845 | -0.9% | -$126K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 2.12% | 368,753 -129,605 | -26% | -$4.99M |
|
23
CoStar Group
CSGP
$37.9B
| $14.2M | 2.12% | 71,635 -24,880 | -26% | -$4.92M |
|
|
24
Bio-Techne
TECH
$8.5B
| $14.1M | 2.1% | 140,199 +70,469 | +101% | +$7.07M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14M | 2.1% | +273,695 | New | +$14M |
|