SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(+3.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.64M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$5.47M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$5.33M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.81M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.56M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$13.4M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.67M |
| 3 |
Axos Financial
AX
|
$6.63M |
| 4 |
Duluth Holdings
DLTH
|
$4.25M |
| 5 |
Five Below
FIVE
|
$3.56M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 19.96% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $18.1M | 3.29% | 172,240 +10 | +0% | +$1.05K |
|
2
Bio-Techne
TECH
$8.5B
| $18M | 3.28% | 119,419 +13,637 | +13% | +$2.06M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $17.6M | 3.2% | 610,357 -3,220 | -0.5% | -$92.7K |
|
4
EPAM Systems
EPAM
$9.82B
| $17.5M | 3.19% | 152,946 -200 | -0.1% | -$22.9K |
|
5
Icon
ICLR
$13.8B
| $16.8M | 3.06% | 142,379 +10 | +0% | +$1.18K |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $16.8M | 3.05% | 325,487 +30 | +0% | +$1.55K |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 2.87% | 64,800 +10 | +0% | +$2.44K |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $15.5M | 2.83% | 357,471 +152,666 | +75% | +$6.64M |
|
|
9
Five Below
FIVE
$8B
| $14.9M | 2.7% | 202,525 -48,570 | -19% | -$3.56M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | 2.68% | 257,111 +20 | +0% | +$1.15K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $14.5M | 2.65% | 125,865 +17,640 | +16% | +$2.04M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $14M | 2.54% | 231,885 +20 | +0% | +$1.21K |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9M | 2.34% | 182,351 +24,430 | +15% | +$1.73M |
|
14
Monolithic Power Systems
MPWR
$40B
| $12.7M | 2.32% | 110,049 +10 | +0% | +$1.16K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $12.7M | 2.31% | 227,700 +20 | +0% | +$1.12K |
|
16
Monro
MNRO
$497M
| $12.4M | 2.25% | 230,581 +20 | +0% | +$1.07K |
|
|
BCPC
17
Balchem Corporation
BCPC
$5.26B
| $12.2M | 2.22% | 149,443 +55,803 | +60% | +$4.56M |
|
18
CoStar Group
CSGP
$37.9B
| $12.2M | 2.22% | 33,613 -180 | -0.5% | -$65.3K |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $12.2M | 2.22% | 269,458 +20 | +0% | +$904 |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 2.21% | 120,015 -34,690 | -22% | -$3.52M |
|
21
Tyler Technologies
TYL
$24.4B
| $12.1M | 2.21% | 57,544 -15,590 | -21% | -$3.29M |
|
22
Maximus
MMS
$4.95B
| $12M | 2.18% | 179,749 +10 | +0% | +$667 |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 2.15% | 380,082 +20 | +0% | +$621 |
|
|
24
Axos Financial
AX
$5.15B
| $11.4M | 2.07% | 281,167 -163,590 | -37% | -$6.63M |
|
25
Chegg
CHGG
$159M
| $10.7M | 1.95% | 517,660 +40 | +0% | +$826 |
|