SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.17%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$476M
AUM Growth
+$476M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
56
New
4
Increased
5
Reduced
42
Closed
5
Top Buys
| 1 |
Omnicell
OMCL
|
$6.64M |
| 2 |
LeMaitre Vascular
LMAT
|
$5.31M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$5.25M |
| 4 |
Grand Canyon Education
LOPE
|
$5.13M |
| 5 |
RP
RealPage, Inc.
RP
|
$5.09M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$13.1M |
| 2 |
Maximus
MMS
|
$8.44M |
| 3 |
Synaptics
SYNA
|
$7.94M |
| 4 |
SPS Commerce
SPSC
|
$7.23M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.05M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$4.95B
| $17.7M | 3.71% | 284,572 -135,617 | -32% | -$8.44M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 3.34% | 220,359 -71,070 | -24% | -$5.14M |
|
3
Bio-Techne
TECH
$8.5B
| $14.6M | 3.07% | 143,734 -47,480 | -25% | -$4.83M |
|
4
Dorman Products
DORM
$4.94B
| $14.5M | 3.05% | 177,034 -58,942 | -25% | -$4.84M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.2M | 2.98% | 423,126 -137,945 | -25% | -$4.62M |
|
6
Icon
ICLR
$13.8B
| $13.8M | 2.9% | 173,058 -56,463 | -25% | -$4.5M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $13.8M | 2.89% | 319,337 -104,133 | -25% | -$4.49M |
|
8
Five Below
FIVE
$8B
| $13.8M | 2.89% | 317,643 -66,230 | -17% | -$2.87M |
|
9
CoStar Group
CSGP
$37.9B
| $13.6M | 2.85% | 65,600 -21,652 | -25% | -$4.49M |
|
10
EPAM Systems
EPAM
$9.82B
| $12.7M | 2.67% | 168,176 -54,246 | -24% | -$4.1M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $12.5M | 2.62% | 518,360 -165,203 | -24% | -$3.98M |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 2.61% | 583,038 -191,115 | -25% | -$4.08M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 2.59% | 172,388 -98,360 | -36% | -$7.05M |
|
14
Tyler Technologies
TYL
$24.4B
| $12.3M | 2.58% | 79,675 -25,975 | -25% | -$4.01M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $12.2M | 2.55% | 147,617 -48,840 | -25% | -$4.03M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 2.43% | 542,145 -174,283 | -24% | -$3.72M |
|
17
Motorcar Parts of America
MPAA
$288M
| $11.5M | 2.41% | 373,852 -120,355 | -24% | -$3.7M |
|
18
Axos Financial
AX
$5.15B
| $11.3M | 2.37% | 432,235 -143,606 | -25% | -$3.75M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 2.36% | 111,928 -8,386 | -7% | -$841K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $11.2M | 2.34% | 231,167 -5,500 | -2% | -$266K |
|
21
Monolithic Power Systems
MPWR
$40B
| $11M | 2.32% | 119,964 -72,990 | -38% | -$6.72M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 2.29% | 55,889 -11,228 | -17% | -$2.19M |
|
23
8x8 Inc
EGHT
$270M
| $10.9M | 2.28% | 712,505 -230,844 | -24% | -$3.52M |
|
24
LendingTree
TREE
$925M
| $10.7M | 2.24% | 85,061 -26,679 | -24% | -$3.34M |
|
|
25
Omnicell
OMCL
$1.5B
| $10.1M | 2.11% | 247,769 +163,369 | +194% | +$6.64M |
|