SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.93%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$532M
AUM Growth
+$532M
(+4.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$5.64M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$5.18M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.14M |
| 4 |
Dave & Buster's
PLAY
|
$3.41M |
| 5 |
Icon
ICLR
|
$2.86M |
Top Sells
| 1 |
LendingTree
TREE
|
$4.08M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.23M |
| 3 |
EPAM Systems
EPAM
|
$3.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.18M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$3.07M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.29% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $16.7M | 3.14% | 269,438 -1,755 | -0.6% | -$109K |
|
2
Five Below
FIVE
$8B
| $16.7M | 3.13% | 251,095 -1,660 | -0.7% | -$110K |
|
|
3
EPAM Systems
EPAM
$9.82B
| $16.5M | 3.09% | 153,146 -29,807 | -16% | -$3.2M |
|
|
4
Icon
ICLR
$13.8B
| $16M | 3% | 142,369 +25,533 | +22% | +$2.86M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $15.4M | 2.9% | 172,230 +16,975 | +11% | +$1.52M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $15.4M | 2.89% | 613,577 +56,285 | +10% | +$1.41M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $14.4M | 2.71% | 325,457 +57,250 | +21% | +$2.54M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 2.66% | 64,790 +13,055 | +25% | +$2.85M |
|
9
Bio-Techne
TECH
$8.5B
| $13.7M | 2.57% | 105,782 -735 | -0.7% | -$95.2K |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $13.4M | 2.52% | 159,915 -37,935 | -19% | -$3.18M |
|
11
Axos Financial
AX
$5.15B
| $13.3M | 2.5% | 444,757 -2,880 | -0.6% | -$86.1K |
|
12
Monro
MNRO
$497M
| $13.1M | 2.47% | 230,561 -1,510 | -0.7% | -$86K |
|
13
Tyler Technologies
TYL
$24.4B
| $12.9M | 2.43% | 73,134 -535 | -0.7% | -$94.7K |
|
14
Maximus
MMS
$4.95B
| $12.9M | 2.42% | 179,739 -1,270 | -0.7% | -$90.9K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 2.41% | 257,091 -1,695 | -0.7% | -$84.5K |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 2.33% | 108,225 -700 | -0.6% | -$80.2K |
|
17
Monolithic Power Systems
MPWR
$40B
| $12.4M | 2.32% | 110,039 -825 | -0.7% | -$92.7K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.3M | 2.32% | 231,865 -1,565 | -0.7% | -$83.3K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $12.3M | 2.32% | 227,680 -3,560 | -2% | -$193K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 2.13% | 380,062 +40,366 | +12% | +$1.21M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 2.09% | 154,705 -45,015 | -23% | -$3.23M |
|
22
Omnicell
OMCL
$1.5B
| $11M | 2.07% | 227,749 -1,625 | -0.7% | -$78.8K |
|
23
Healthcare Services Group
HCSG
$1.13B
| $10.8M | 2.03% | 204,805 -1,445 | -0.7% | -$76.2K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.7M | 2% | 157,921 -1,065 | -0.7% | -$72K |
|
25
CoStar Group
CSGP
$37.9B
| $10M | 1.88% | 33,793 -9,355 | -22% | -$2.78M |
|