SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+12.65%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$557M
AUM Growth
+$557M
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.2M |
| 2 |
Construction Partners
ROAD
|
$6.01M |
| 3 |
Descartes Systems
DSGX
|
$5.88M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.27M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.69M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$13.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.98M |
| 3 |
Five Below
FIVE
|
$8.6M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$8.09M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.15M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $17.7M | 3.17% | 320,647 -4,840 | -1% | -$267K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $17.6M | 3.16% | 157,610 -14,630 | -8% | -$1.63M |
|
3
EPAM Systems
EPAM
$9.82B
| $17.4M | 3.12% | 139,936 -13,010 | -9% | -$1.62M |
|
4
Icon
ICLR
$13.8B
| $17.3M | 3.1% | 130,289 -12,090 | -8% | -$1.6M |
|
5
Bio-Techne
TECH
$8.5B
| $16.2M | 2.9% | 109,289 -10,130 | -8% | -$1.5M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $16.1M | 2.89% | 460,913 -149,444 | -24% | -$5.22M |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $15.8M | 2.84% | 228,082 +382 | +0.2% | +$26.5K |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $15.7M | 2.82% | 313,828 +44,370 | +16% | +$2.22M |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 2.82% | 151,955 +26,090 | +21% | +$2.69M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 2.74% | 59,270 -5,530 | -9% | -$1.42M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $15.2M | 2.74% | 352,661 -4,810 | -1% | -$208K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $15.2M | 2.73% | +177,922 | New | +$15.2M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 2.58% | 261,181 +4,070 | +2% | +$224K |
|
14
NeoGenomics
NEO
$1.13B
| $13.5M | 2.42% | 1,026,450 -95,410 | -9% | -$1.25M |
|
15
Monolithic Power Systems
MPWR
$40B
| $13.5M | 2.42% | 100,629 -9,420 | -9% | -$1.26M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 2.38% | 164,820 +7,160 | +5% | +$577K |
|
17
Omnicell
OMCL
$1.5B
| $12.5M | 2.25% | 239,029 +11,270 | +5% | +$591K |
|
18
Monro
MNRO
$497M
| $12.3M | 2.2% | 210,991 -19,590 | -8% | -$1.14M |
|
|
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 2.15% | 266,202 -113,880 | -30% | -$5.12M |
|
20
Tyler Technologies
TYL
$24.4B
| $11.7M | 2.1% | 52,664 -4,880 | -8% | -$1.08M |
|
|
21
Five Below
FIVE
$8B
| $11.2M | 2.01% | 114,525 -88,000 | -43% | -$8.6M |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.1M | 2% | 166,631 -15,720 | -9% | -$1.05M |
|
23
Dorman Products
DORM
$4.94B
| $10.6M | 1.91% | 155,318 +1,570 | +1% | +$107K |
|
24
Axos Financial
AX
$5.15B
| $10.5M | 1.89% | 257,167 -24,000 | -9% | -$982K |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $10.4M | 1.87% | 50,387 -4,700 | -9% | -$974K |
|