SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.78%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$486M
AUM Growth
+$486M
(+1.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.78M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$6.11M |
| 3 |
Duluth Holdings
DLTH
|
$5.89M |
| 4 |
CARB
Carbonite Inc
CARB
|
$5.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$4.47M |
Top Sells
| 1 |
LendingTree
TREE
|
$9.79M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$9.4M |
| 3 |
Maximus
MMS
|
$6.4M |
| 4 |
CoStar Group
CSGP
|
$5.83M |
| 5 |
Healthcare Services Group
HCSG
|
$5.22M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 22.45% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $15.8M | 3.25% | 161,243 -11,815 | -7% | -$1.16M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 3.15% | 227,920 +7,561 | +3% | +$508K |
|
3
Bio-Techne
TECH
$8.5B
| $15.2M | 3.13% | 129,202 -14,532 | -10% | -$1.71M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 2.78% | 341,273 +154,324 | +83% | +$6.11M |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.2M | 2.71% | 309,314 -113,812 | -27% | -$4.85M |
|
6
EPAM Systems
EPAM
$9.82B
| $13.2M | 2.71% | 156,660 -11,516 | -7% | -$968K |
|
7
Tyler Technologies
TYL
$24.4B
| $13M | 2.69% | 74,226 -5,449 | -7% | -$957K |
|
8
Dorman Products
DORM
$4.94B
| $12.9M | 2.66% | 156,164 -20,870 | -12% | -$1.73M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $12.2M | 2.52% | 505,676 -36,469 | -7% | -$883K |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $12M | 2.48% | 215,678 -15,489 | -7% | -$864K |
|
11
Five Below
FIVE
$8B
| $11.5M | 2.37% | 233,380 -84,263 | -27% | -$4.16M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | 2.36% | 104,329 -7,599 | -7% | -$835K |
|
|
13
CoStar Group
CSGP
$37.9B
| $11.5M | 2.36% | 43,479 -22,121 | -34% | -$5.83M |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 2.36% | 342,221 +69,655 | +26% | +$2.33M |
|
|
15
Maximus
MMS
$4.95B
| $11.4M | 2.35% | 182,365 -102,207 | -36% | -$6.4M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 2.25% | 52,105 -3,784 | -7% | -$795K |
|
17
Monolithic Power Systems
MPWR
$40B
| $10.8M | 2.22% | 111,714 -8,250 | -7% | -$795K |
|
18
Gentherm
THRM
$1.12B
| $10.4M | 2.14% | 267,933 +32,026 | +14% | +$1.24M |
|
19
NeoGenomics
NEO
$1.13B
| $10.2M | 2.11% | 1,141,236 +193,371 | +20% | +$1.73M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $9.98M | 2.06% | 160,605 -11,783 | -7% | -$732K |
|
21
Omnicell
OMCL
$1.5B
| $9.96M | 2.05% | 231,029 -16,740 | -7% | -$721K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $9.91M | 2.04% | 233,125 -16,560 | -7% | -$704K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $9.82M | 2.02% | 93,975 +9,800 | +12% | +$1.02M |
|
|
24
Healthcare Services Group
HCSG
$1.13B
| $9.73M | 2% | 207,795 -111,542 | -35% | -$5.22M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $9.71M | 2% | 270,052 +124,250 | +85% | +$4.47M |
|