SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Qualys
QLYS
|
$9.19M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.25M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$5.88M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.79M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.01M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$14.8M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.42M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$6M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$5.83M |
| 5 |
Protolabs
PRLB
|
$5.1M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $23.6M | 3.86% | 416,624 +31,150 | +8% | +$1.76M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $21.1M | 3.46% | 346,940 -6,530 | -2% | -$398K |
|
3
CoStar Group
CSGP
$37.9B
| $19M | 3.12% | 87,959 -1,244 | -1% | -$269K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $18.9M | 3.1% | 179,739 -3,235 | -2% | -$341K |
|
|
BCPC
5
Balchem Corporation
BCPC
$5.26B
| $18.2M | 2.99% | 234,997 -3,005 | -1% | -$233K |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18M | 2.95% | 779,493 -10,160 | -1% | -$234K |
|
7
Bio-Techne
TECH
$8.5B
| $18M | 2.94% | 163,979 -2,365 | -1% | -$259K |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $17.9M | 2.94% | 658,087 -7,300 | -1% | -$199K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $16.9M | 2.77% | 426,615 -8,315 | -2% | -$329K |
|
10
Motorcar Parts of America
MPAA
$288M
| $16.8M | 2.75% | 583,122 -7,645 | -1% | -$220K |
|
11
EPAM Systems
EPAM
$9.82B
| $16M | 2.62% | 230,467 -2,891 | -1% | -$200K |
|
12
Monolithic Power Systems
MPWR
$40B
| $15.6M | 2.56% | 194,019 -2,805 | -1% | -$226K |
|
13
Five Below
FIVE
$8B
| $15.6M | 2.55% | 386,563 -43,745 | -10% | -$1.76M |
|
14
Gentherm
THRM
$1.12B
| $15.3M | 2.51% | 487,763 -6,670 | -1% | -$210K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $15.3M | 2.5% | 149,422 +31,150 | +26% | +$3.18M |
|
16
Dorman Products
DORM
$4.94B
| $15.2M | 2.49% | 237,371 -2,875 | -1% | -$184K |
|
17
Icon
ICLR
$13.8B
| $15M | 2.46% | 193,920 -2,337 | -1% | -$181K |
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $14.8M | 2.42% | 349,037 -4,565 | -1% | -$193K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $14.4M | 2.37% | 248,223 +100,943 | +69% | +$5.88M |
|
20
Tyler Technologies
TYL
$24.4B
| $14.3M | 2.35% | 83,775 -985 | -1% | -$169K |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.3M | 2.34% | 544,226 +135,305 | +33% | +$3.55M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $13.8M | 2.26% | 67,442 +16,870 | +33% | +$3.45M |
|
23
Axos Financial
AX
$5.15B
| $13M | 2.14% | 582,406 -7,690 | -1% | -$172K |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 2.12% | 289,629 -3,770 | -1% | -$168K |
|
25
8x8 Inc
EGHT
$270M
| $12.9M | 2.11% | 833,252 -10,614 | -1% | -$164K |
|