SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-0.46%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$585M
AUM Growth
+$585M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.79M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.17M |
| 4 |
HSKA
Heska Corp
HSKA
|
$4.47M |
| 5 |
Tyler Technologies
TYL
|
$3.12M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$8.92M |
| 2 |
Gentherm
THRM
|
$5.97M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.95M |
| 4 |
MACOM Technology Solutions
MTSI
|
$5.2M |
| 5 |
Duluth Holdings
DLTH
|
$4.98M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $23.4M | 4.01% | 420,189 +3,565 | +0.9% | +$199K |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $21.1M | 3.61% | 291,429 -55,511 | -16% | -$4.02M |
|
3
Bio-Techne
TECH
$8.5B
| $19.7M | 3.36% | 191,214 +27,235 | +17% | +$2.8M |
|
|
ECHO
4
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.4M | 3.32% | 774,153 -5,340 | -0.7% | -$134K |
|
5
Icon
ICLR
$13.8B
| $17.3M | 2.95% | 229,521 +35,601 | +18% | +$2.68M |
|
6
Dorman Products
DORM
$4.94B
| $17.2M | 2.95% | 235,976 -1,395 | -0.6% | -$102K |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 2.89% | 270,748 +22,525 | +9% | +$1.41M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $16.6M | 2.84% | 423,470 -3,145 | -0.7% | -$123K |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $16.5M | 2.82% | 196,457 -38,540 | -16% | -$3.23M |
|
10
CoStar Group
CSGP
$37.9B
| $16.4M | 2.81% | 87,252 -707 | -0.8% | -$133K |
|
11
Axos Financial
AX
$5.15B
| $16.4M | 2.81% | 575,841 -6,565 | -1% | -$187K |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $16M | 2.73% | 561,071 +16,845 | +3% | +$479K |
|
13
Monolithic Power Systems
MPWR
$40B
| $15.8M | 2.7% | 192,954 -1,065 | -0.5% | -$87.3K |
|
14
Five Below
FIVE
$8B
| $15.3M | 2.62% | 383,873 -2,690 | -0.7% | -$107K |
|
|
15
Tyler Technologies
TYL
$24.4B
| $15.1M | 2.58% | 105,650 +21,875 | +26% | +$3.12M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $14.9M | 2.55% | 683,563 +25,476 | +4% | +$556K |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 2.47% | 287,459 -2,170 | -0.7% | -$109K |
|
18
EPAM Systems
EPAM
$9.82B
| $14.3M | 2.45% | 222,422 -8,045 | -3% | -$517K |
|
19
8x8 Inc
EGHT
$270M
| $13.5M | 2.31% | 943,349 +110,097 | +13% | +$1.57M |
|
20
Motorcar Parts of America
MPAA
$288M
| $13.3M | 2.28% | 494,207 -88,915 | -15% | -$2.39M |
|
|
CYNO
21
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | 2.23% | +286,445 | New | +$13.1M |
|
|
VRTU
22
DELISTED
Virtusa Corporation
VRTU
| $12.4M | 2.12% | 492,249 -5,330 | -1% | -$134K |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 2.09% | 67,117 -325 | -0.5% | -$59.3K |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $12M | 2.06% | 716,428 +86,495 | +14% | +$1.45M |
|
25
LendingTree
TREE
$925M
| $11.3M | 1.94% | 111,740 +1,955 | +2% | +$198K |
|