SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.47%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$636M
AUM Growth
+$636M
(+6.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.35M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$6.34M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$5.1M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$4.94M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$4.22M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.3M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.23M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.79M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.78M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Technology | 19.6% |
| 3 | Industrials | 16.13% |
| 4 | Healthcare | 15.46% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$288M
| $23.9M | 3.76% | 628,927 +40,523 | +7% | +$1.54M |
|
2
Bio-Techne
TECH
$8.5B
| $22.1M | 3.48% | 234,255 +16,081 | +7% | +$1.52M |
|
3
Maximus
MMS
$4.95B
| $21.5M | 3.38% | 408,687 +62,305 | +18% | +$3.28M |
|
|
ECHO
4
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.1M | 3% | 702,423 +98,063 | +16% | +$2.66M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 3% | 376,665 +24,809 | +7% | +$1.26M |
|
6
Five Below
FIVE
$8B
| $19M | 2.99% | 460,183 +31,249 | +7% | +$1.29M |
|
7
Gentherm
THRM
$1.12B
| $19M | 2.99% | 457,300 +73,077 | +19% | +$3.04M |
|
8
CoStar Group
CSGP
$37.9B
| $17.9M | 2.81% | 94,995 +6,477 | +7% | +$1.22M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $17.2M | 2.71% | 565,679 +37,378 | +7% | +$1.14M |
|
10
Protolabs
PRLB
$1.19B
| $17.2M | 2.7% | 222,691 +14,865 | +7% | +$1.15M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $17M | 2.68% | 462,154 +31,041 | +7% | +$1.14M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $16.5M | 2.6% | 377,255 -57,985 | -13% | -$2.54M |
|
13
EPAM Systems
EPAM
$9.82B
| $16.4M | 2.59% | 220,039 +14,951 | +7% | +$1.12M |
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.1M | 2.54% | 108,834 +18,841 | +21% | +$2.79M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $16M | 2.52% | 150,459 +29,513 | +24% | +$3.14M |
|
16
Icon
ICLR
$13.8B
| $15.8M | 2.49% | 210,488 +15,010 | +8% | +$1.13M |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $15.8M | 2.48% | 254,118 +16,841 | +7% | +$1.04M |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $15.4M | 2.42% | 921,588 +76,218 | +9% | +$1.27M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 2.34% | 547,112 +155,091 | +40% | +$4.22M |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| $14.8M | 2.33% | 628,871 +42,290 | +7% | +$995K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 2.28% | 313,004 -59,984 | -16% | -$2.78M |
|
|
VRTU
22
DELISTED
Virtusa Corporation
VRTU
| $14.1M | 2.22% | 376,483 +68,179 | +22% | +$2.55M |
|
23
Dorman Products
DORM
$4.94B
| $14M | 2.2% | 256,511 +16,111 | +7% | +$877K |
|
|
ABCO
24
DELISTED
Advisory Board Co/The
ABCO
| $13.8M | 2.17% | 426,787 +28,684 | +7% | +$925K |
|
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $13.5M | 2.13% | 126,197 +46,162 | +58% | +$4.94M |
|