SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.62%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$589M
AUM Growth
+$589M
(-7.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13.4M |
| 2 |
LendingTree
TREE
|
$9.77M |
| 3 |
SPS Commerce
SPSC
|
$6.34M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$5.33M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.44M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$17.2M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$10.1M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.26M |
| 4 |
Protolabs
PRLB
|
$7.72M |
| 5 |
Bio-Techne
TECH
|
$7.66M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 15.02% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $21.3M | 3.63% | 385,474 -23,213 | -6% | -$1.29M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $21.1M | 3.59% | 353,470 -23,195 | -6% | -$1.39M |
|
3
Five Below
FIVE
$8B
| $20M | 3.39% | 430,308 -29,875 | -6% | -$1.39M |
|
4
CoStar Group
CSGP
$37.9B
| $19.5M | 3.31% | 89,203 -5,792 | -6% | -$1.27M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $19M | 3.22% | 665,387 +36,516 | +6% | +$1.04M |
|
|
6
Bio-Techne
TECH
$8.5B
| $18.8M | 3.19% | 166,344 -67,911 | -29% | -$7.66M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $18M | 3.06% | 434,930 -27,224 | -6% | -$1.13M |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.7M | 3.01% | 789,653 +87,230 | +12% | +$1.96M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 2.9% | 512,666 -34,446 | -6% | -$1.15M |
|
10
Gentherm
THRM
$1.12B
| $16.9M | 2.88% | 494,433 +37,133 | +8% | +$1.27M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 2.85% | 182,974 +58,208 | +47% | +$5.33M |
|
12
Motorcar Parts of America
MPAA
$288M
| $16.1M | 2.73% | 590,767 -38,160 | -6% | -$1.04M |
|
13
EPAM Systems
EPAM
$9.82B
| $15M | 2.55% | 233,358 +13,319 | +6% | +$857K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 2.52% | 169,584 +19,125 | +13% | +$1.67M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $14.2M | 2.41% | 238,002 -16,116 | -6% | -$961K |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 2.41% | 102,061 -6,773 | -6% | -$941K |
|
17
Tyler Technologies
TYL
$24.4B
| $14.1M | 2.4% | 84,760 -6,108 | -7% | -$1.02M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $14.1M | 2.4% | 118,272 -7,925 | -6% | -$945K |
|
19
Dorman Products
DORM
$4.94B
| $13.7M | 2.33% | 240,246 -16,265 | -6% | -$930K |
|
20
Icon
ICLR
$13.8B
| $13.7M | 2.33% | 196,257 -14,231 | -7% | -$996K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | 2.32% | 293,399 -19,605 | -6% | -$914K |
|
|
22
Monolithic Power Systems
MPWR
$40B
| $13.4M | 2.28% | +196,824 | New | +$13.4M |
|
23
Duluth Holdings
DLTH
$85.3M
| $12.4M | 2.11% | 507,167 +59,075 | +13% | +$1.44M |
|
24
8x8 Inc
EGHT
$270M
| $12.3M | 2.09% | 843,866 -56,542 | -6% | -$826K |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $11.7M | 1.98% | 353,602 -23,653 | -6% | -$780K |
|