SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.5%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$508M
AUM Growth
+$508M
(+4.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
AFAM
Almost Family Inc
AFAM
|
$7.81M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.5M |
| 3 |
Willdan Group
WLDN
|
$5.25M |
| 4 |
Dave & Buster's
PLAY
|
$4.92M |
| 5 |
Grand Canyon Education
LOPE
|
$4.08M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$9.66M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$7.98M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.57M |
| 4 |
Icon
ICLR
|
$5.06M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 21.92% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 17.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | 3.24% | 271,193 +43,273 | +19% | +$2.63M |
|
2
EPAM Systems
EPAM
$9.82B
| $16.1M | 3.17% | 182,953 +26,293 | +17% | +$2.31M |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $14.1M | 2.78% | 155,255 +44,905 | +41% | +$4.08M |
|
4
Five Below
FIVE
$8B
| $13.9M | 2.73% | 252,755 +19,375 | +8% | +$1.06M |
|
|
5
Icon
ICLR
$13.8B
| $13.3M | 2.62% | 116,836 -44,407 | -28% | -$5.06M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $13.2M | 2.6% | 258,786 -82,487 | -24% | -$4.21M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $13M | 2.57% | 197,850 +37,245 | +23% | +$2.46M |
|
8
Monro
MNRO
$497M
| $13M | 2.56% | 232,071 +27,588 | +13% | +$1.55M |
|
9
Bio-Techne
TECH
$8.5B
| $12.9M | 2.54% | 106,517 -22,685 | -18% | -$2.74M |
|
10
Tyler Technologies
TYL
$24.4B
| $12.8M | 2.53% | 73,669 -557 | -0.8% | -$97.1K |
|
11
Axos Financial
AX
$5.15B
| $12.7M | 2.51% | 447,637 +45,014 | +11% | +$1.28M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $12.6M | 2.49% | 231,240 -1,885 | -0.8% | -$103K |
|
13
NeoGenomics
NEO
$1.13B
| $12.6M | 2.48% | 1,132,575 -8,661 | -0.8% | -$96.4K |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $12.3M | 2.41% | 557,292 +148,975 | +36% | +$3.28M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $12M | 2.36% | 108,925 +14,950 | +16% | +$1.65M |
|
16
Monolithic Power Systems
MPWR
$40B
| $11.8M | 2.33% | 110,864 -850 | -0.8% | -$90.6K |
|
17
Omnicell
OMCL
$1.5B
| $11.7M | 2.31% | 229,374 -1,655 | -0.7% | -$84.5K |
|
18
Maximus
MMS
$4.95B
| $11.7M | 2.3% | 181,009 -1,356 | -0.7% | -$87.5K |
|
19
CoStar Group
CSGP
$37.9B
| $11.6M | 2.28% | 43,148 -331 | -0.8% | -$88.8K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $11.2M | 2.21% | 339,696 -2,525 | -0.7% | -$83.3K |
|
21
Healthcare Services Group
HCSG
$1.13B
| $11.1M | 2.19% | 206,250 -1,545 | -0.7% | -$83.4K |
|
22
Dorman Products
DORM
$4.94B
| $11.1M | 2.18% | 154,858 -1,306 | -0.8% | -$93.5K |
|
23
Duluth Holdings
DLTH
$85.3M
| $11M | 2.17% | 542,557 +9,905 | +2% | +$201K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.8M | 2.13% | 233,430 -75,884 | -25% | -$3.52M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $10.7M | 2.11% | 268,207 -1,845 | -0.7% | -$73.6K |
|