SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+13.03%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$624M
AUM Growth
+$624M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$8.53M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.22M |
| 3 |
EXL Service
EXLS
|
$6.38M |
| 4 |
TechTarget
TTGT
|
$6.09M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$5.56M |
Top Sells
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Axos Financial
AX
|
$7.46M |
| 3 |
Dave & Buster's
PLAY
|
$6.77M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.12M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.87M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 17.81% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $21.1M | 3.38% | 320,267 -380 | -0.1% | -$25K |
|
2
Icon
ICLR
$13.8B
| $20M | 3.2% | 129,989 -300 | -0.2% | -$46.1K |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $19.7M | 3.15% | 191,102 +13,180 | +7% | +$1.36M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $19.3M | 3.09% | 540,933 +80,020 | +17% | +$2.85M |
|
5
EPAM Systems
EPAM
$9.82B
| $19.2M | 3.08% | 139,616 -320 | -0.2% | -$44.1K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $18.9M | 3.02% | 167,370 +9,760 | +6% | +$1.1M |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $17.8M | 2.85% | 205,185 -22,897 | -10% | -$1.99M |
|
8
Omnicell
OMCL
$1.5B
| $17.1M | 2.75% | 238,499 -530 | -0.2% | -$38.1K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $17.1M | 2.74% | 265,592 -610 | -0.2% | -$39.3K |
|
10
Bio-Techne
TECH
$8.5B
| $16.6M | 2.67% | 81,529 -27,760 | -25% | -$5.67M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $16.1M | 2.58% | 235,521 +81,290 | +53% | +$5.56M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $15.9M | 2.54% | 260,581 -600 | -0.2% | -$36.6K |
|
13
Monro
MNRO
$497M
| $15.8M | 2.54% | 227,671 +16,680 | +8% | +$1.16M |
|
14
NeoGenomics
NEO
$1.13B
| $15.7M | 2.51% | 1,022,700 -3,750 | -0.4% | -$57.6K |
|
15
Dorman Products
DORM
$4.94B
| $14.7M | 2.35% | 190,742 +35,424 | +23% | +$2.72M |
|
|
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | 2.35% | 220,791 +54,160 | +33% | +$3.59M |
|
17
Healthcare Services Group
HCSG
$1.13B
| $14.3M | 2.29% | 351,861 -800 | -0.2% | -$32.5K |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 2.16% | 151,605 -350 | -0.2% | -$31.2K |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 2.14% | 313,098 -730 | -0.2% | -$31.2K |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | 2.12% | 41,040 -18,230 | -31% | -$5.87M |
|
21
Tyler Technologies
TYL
$24.4B
| $12.9M | 2.06% | 52,534 -130 | -0.2% | -$31.9K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.8M | 2.05% | 133,015 -310 | -0.2% | -$29.8K |
|
23
Alarm.com
ALRM
$2.93B
| $12.8M | 2.04% | 222,136 +50 | +0% | +$2.87K |
|
24
Monolithic Power Systems
MPWR
$40B
| $12.6M | 2.02% | 100,389 -240 | -0.2% | -$30.1K |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $11.3M | 1.82% | 292,814 +79,053 | +37% | +$3.06M |
|