SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+3.28%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$702M
AUM Growth
+$702M
(+4.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2
Top Buys
| 1 |
Synaptics
SYNA
|
$12.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.2M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.87M |
| 4 |
Comscore
SCOR
|
$5.99M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.72M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$14.2M |
| 3 |
Gentherm
THRM
|
$7.98M |
| 4 |
Monro
MNRO
|
$7.42M |
| 5 |
8x8 Inc
EGHT
|
$4.7M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.9M | 4.12% | 460,956 -18,546 | -4% | -$1.16M |
|
|
ABCO
2
DELISTED
Advisory Board Co/The
ABCO
| $24M | 3.42% | 439,630 +6,790 | +2% | +$371K |
|
|
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.2M | 3.3% | 897,321 +17,630 | +2% | +$455K |
|
4
Maximus
MMS
$4.95B
| $21.6M | 3.08% | 329,354 +22,795 | +7% | +$1.5M |
|
|
5
Gentherm
THRM
$1.12B
| $20M | 2.84% | 363,712 -145,260 | -29% | -$7.98M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $19.8M | 2.81% | 452,562 -58,745 | -11% | -$2.56M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 2.8% | 411,596 +50,796 | +14% | +$2.43M |
|
8
Dorman Products
DORM
$4.94B
| $19.3M | 2.75% | 405,418 +7,005 | +2% | +$334K |
|
9
Icon
ICLR
$13.8B
| $18.8M | 2.67% | 278,943 +5,385 | +2% | +$362K |
|
10
LKQ Corp
LKQ
$8.39B
| $18.7M | 2.67% | 619,467 +12,245 | +2% | +$370K |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.2M | 2.6% | 116,353 +43,820 | +60% | +$6.87M |
|
12
Bio-Techne
TECH
$8.5B
| $18M | 2.56% | 182,913 +42,714 | +30% | +$4.21M |
|
13
Motorcar Parts of America
MPAA
$288M
| $17.8M | 2.54% | 593,015 +11,750 | +2% | +$354K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 2.49% | 432,960 +251,495 | +139% | +$10.2M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 2.44% | 376,213 +7,460 | +2% | +$340K |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $16.9M | 2.41% | 442,292 +8,935 | +2% | +$342K |
|
17
Axos Financial
AX
$5.15B
| $16.6M | 2.37% | 157,403 +3,085 | +2% | +$326K |
|
18
EPAM Systems
EPAM
$9.82B
| $16.1M | 2.3% | 226,327 +48,880 | +28% | +$3.48M |
|
|
19
Comscore
SCOR
$33.4M
| $15.9M | 2.27% | 299,117 +112,400 | +60% | +$5.99M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $15.7M | 2.23% | 473,525 +72,980 | +18% | +$2.41M |
|
21
Protolabs
PRLB
$1.19B
| $15.5M | 2.2% | 228,965 +29,880 | +15% | +$2.02M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $14.9M | 2.13% | 267,886 +4,715 | +2% | +$263K |
|
23
CoStar Group
CSGP
$37.9B
| $14.7M | 2.1% | 73,120 +1,485 | +2% | +$299K |
|
24
Tyler Technologies
TYL
$24.4B
| $14.1M | 2.01% | 109,069 +2,430 | +2% | +$314K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 2% | 505,123 +9,540 | +2% | +$265K |
|