SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$616M
AUM Growth
+$616M
(-12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$9.14M |
| 2 |
Five Below
FIVE
|
$6.42M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$6.05M |
| 4 |
HLTH
Nobilis Health Corp.
HLTH
|
$5.24M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$4.26M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$17.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$12.1M |
| 4 |
Dorman Products
DORM
|
$7.62M |
| 5 |
LKQ Corp
LKQ
|
$7.46M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 13.95% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $22M | 3.57% | 368,809 +39,455 | +12% | +$2.35M |
|
2
Bio-Techne
TECH
$8.5B
| $19.9M | 3.23% | 215,071 +32,158 | +18% | +$2.97M |
|
3
Motorcar Parts of America
MPAA
$288M
| $19.7M | 3.19% | 627,505 +34,490 | +6% | +$1.08M |
|
|
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.6M | 3.18% | 101,311 -15,042 | -13% | -$2.91M |
|
|
BCPC
5
Balchem Corporation
BCPC
$5.26B
| $19.4M | 3.14% | 318,556 +50,670 | +19% | +$3.08M |
|
|
ABCO
6
DELISTED
Advisory Board Co/The
ABCO
| $19.3M | 3.14% | 424,350 -15,280 | -3% | -$696K |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $17.8M | 2.88% | 394,181 -38,779 | -9% | -$1.75M |
|
8
Gentherm
THRM
$1.12B
| $17.2M | 2.8% | 383,658 +19,946 | +5% | +$896K |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $17.2M | 2.79% | 601,873 +149,311 | +33% | +$4.26M |
|
10
Axos Financial
AX
$5.15B
| $16.4M | 2.66% | 126,958 -30,445 | -19% | -$3.92M |
|
11
EPAM Systems
EPAM
$9.82B
| $16.3M | 2.64% | 218,593 -7,734 | -3% | -$576K |
|
|
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.9M | 2.59% | 866,158 -31,163 | -3% | -$573K |
|
13
Healthcare Services Group
HCSG
$1.13B
| $15.5M | 2.51% | 458,811 -14,714 | -3% | -$496K |
|
14
Comscore
SCOR
$33.4M
| $15.5M | 2.51% | 334,771 +35,654 | +12% | +$1.65M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $15.3M | 2.48% | 900,358 +117,861 | +15% | +$2M |
|
16
Protolabs
PRLB
$1.19B
| $14.8M | 2.4% | 221,074 -7,891 | -3% | -$529K |
|
17
Icon
ICLR
$13.8B
| $14.8M | 2.4% | 208,128 -70,815 | -25% | -$5.03M |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $14.7M | 2.39% | 287,125 +26,188 | +10% | +$1.34M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $14.3M | 2.32% | 492,705 +50,413 | +11% | +$1.46M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $14.2M | 2.31% | 397,297 -14,299 | -3% | -$511K |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $14.2M | 2.3% | 882,168 +168,088 | +24% | +$2.7M |
|
|
22
Five Below
FIVE
$8B
| $14.2M | 2.3% | 422,450 +191,085 | +83% | +$6.42M |
|
23
Synaptics
SYNA
$2.7B
| $13.3M | 2.16% | 161,089 +12,884 | +9% | +$1.06M |
|
|
24
Dorman Products
DORM
$4.94B
| $13M | 2.11% | 255,776 -149,642 | -37% | -$7.62M |
|
25
Monro
MNRO
$497M
| $12.4M | 2.01% | 183,407 -6,571 | -3% | -$444K |
|