SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-19.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$494M
AUM Growth
+$494M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
62
New
3
Increased
16
Reduced
36
Closed
7
Top Buys
| 1 |
Boot Barn
BOOT
|
$7.54M |
| 2 |
Descartes Systems
DSGX
|
$4.81M |
| 3 |
Littelfuse
LFUS
|
$3.67M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.84M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.65M |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$6.95M |
| 2 |
NeoGenomics
NEO
|
$6.36M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.91M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.98M |
| 5 |
Monro
MNRO
|
$3.73M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 23.97% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $17.3M | 3.49% | 184,002 -7,100 | -4% | -$667K |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $16.9M | 3.42% | 351,377 +31,110 | +10% | +$1.5M |
|
3
Dorman Products
DORM
$4.94B
| $16.6M | 3.35% | 183,982 -6,760 | -4% | -$609K |
|
4
Icon
ICLR
$13.8B
| $16.2M | 3.28% | 125,339 -4,650 | -4% | -$601K |
|
5
EPAM Systems
EPAM
$9.82B
| $15.6M | 3.16% | 134,786 -4,830 | -3% | -$560K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $15.5M | 3.14% | 161,330 -6,040 | -4% | -$581K |
|
7
Omnicell
OMCL
$1.5B
| $14.1M | 2.85% | 229,699 -8,800 | -4% | -$539K |
|
8
Healthcare Services Group
HCSG
$1.13B
| $13.6M | 2.76% | 339,321 -12,540 | -4% | -$504K |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $13.6M | 2.75% | 224,938 +19,753 | +10% | +$1.2M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $13.2M | 2.67% | 522,303 -18,630 | -3% | -$471K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 2.5% | 251,571 -9,010 | -3% | -$443K |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 2.41% | 146,365 -5,240 | -3% | -$427K |
|
|
13
Monro
MNRO
$497M
| $11.9M | 2.41% | 173,491 -54,180 | -24% | -$3.73M |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | 2.4% | 198,962 -66,630 | -25% | -$3.98M |
|
15
Bio-Techne
TECH
$8.5B
| $11.4M | 2.3% | 78,719 -2,810 | -3% | -$407K |
|
16
Monolithic Power Systems
MPWR
$40B
| $11.3M | 2.29% | 97,339 -3,050 | -3% | -$355K |
|
17
Alarm.com
ALRM
$2.93B
| $11.1M | 2.25% | 214,486 -7,650 | -3% | -$397K |
|
|
18
Littelfuse
LFUS
$6.44B
| $11.1M | 2.24% | 64,465 +21,385 | +50% | +$3.67M |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 2.09% | 242,582 +66,653 | +38% | +$2.84M |
|
20
Duluth Holdings
DLTH
$85.3M
| $10.3M | 2.08% | 407,337 +81,872 | +25% | +$2.07M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.76M | 1.97% | 213,261 -7,530 | -3% | -$345K |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $9.7M | 1.96% | 39,620 -1,420 | -3% | -$348K |
|
23
Five Below
FIVE
$8B
| $9.64M | 1.95% | 94,165 +7,040 | +8% | +$720K |
|
|
24
Descartes Systems
DSGX
$8.57B
| $9.63M | 1.95% | 363,977 +181,747 | +100% | +$4.81M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.56M | 1.93% | 141,792 +28,932 | +26% | +$1.95M |
|