SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$7.34M |
| 2 |
Duluth Holdings
DLTH
|
$6.12M |
| 3 |
PRA Group
PRAA
|
$4.94M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$4.08M |
| 5 |
CoStar Group
CSGP
|
$3.71M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.88M |
| 3 |
Stratasys
SSYS
|
$5.35M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$5.33M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.94M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.43% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $21.9M | 3.66% | 586,581 -15,292 | -3% | -$571K |
|
2
Motorcar Parts of America
MPAA
$288M
| $19.9M | 3.32% | 588,404 -39,101 | -6% | -$1.32M |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $19.8M | 3.3% | 398,103 -26,247 | -6% | -$1.3M |
|
4
Bio-Techne
TECH
$8.5B
| $19.6M | 3.28% | 218,174 +3,103 | +1% | +$279K |
|
5
Maximus
MMS
$4.95B
| $19.5M | 3.26% | 346,382 -22,427 | -6% | -$1.26M |
|
|
6
CoStar Group
CSGP
$37.9B
| $18.3M | 3.06% | 88,518 +17,947 | +25% | +$3.71M |
|
7
Gentherm
THRM
$1.12B
| $18.2M | 3.04% | 384,223 +565 | +0.1% | +$26.8K |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $17.8M | 2.97% | 435,240 -57,465 | -12% | -$2.35M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.3M | 2.9% | 294,341 -20,580 | -7% | -$1.21M |
|
10
Comscore
SCOR
$33.4M
| $16.7M | 2.79% | 405,899 +71,128 | +21% | +$2.93M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 2.78% | 372,988 -24,309 | -6% | -$1.08M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $16.5M | 2.76% | 829,520 -52,648 | -6% | -$1.05M |
|
13
EPAM Systems
EPAM
$9.82B
| $16.1M | 2.69% | 205,088 -13,505 | -6% | -$1.06M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $16M | 2.67% | 351,856 -42,325 | -11% | -$1.92M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 2.62% | 528,301 +40,714 | +8% | +$1.21M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $15.7M | 2.62% | 845,370 -54,988 | -6% | -$1.02M |
|
17
Icon
ICLR
$13.8B
| $15.2M | 2.54% | 195,478 -12,650 | -6% | -$983K |
|
18
Healthcare Services Group
HCSG
$1.13B
| $15M | 2.51% | 431,113 -27,698 | -6% | -$966K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $14.4M | 2.41% | 237,277 -81,279 | -26% | -$4.94M |
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.4M | 2.4% | 89,993 -11,318 | -11% | -$1.81M |
|
21
Five Below
FIVE
$8B
| $13.8M | 2.3% | 428,934 +6,484 | +2% | +$208K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 2.21% | 120,946 -1,710 | -1% | -$187K |
|
23
Protolabs
PRLB
$1.19B
| $13.2M | 2.21% | 207,826 -13,248 | -6% | -$844K |
|
|
VRTU
24
DELISTED
Virtusa Corporation
VRTU
| $12.7M | 2.13% | 308,304 +21,179 | +7% | +$876K |
|
|
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.3M | 2.06% | 604,360 +138,135 | +30% | +$2.82M |
|