SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+19.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
$8.59M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.46M |
| 3 |
Grand Canyon Education
LOPE
|
$4.48M |
| 4 |
Inogen
INGN
|
$3.77M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.42M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$11.9M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.7M |
| 3 |
HSKA
Heska Corp
HSKA
|
$6.95M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$4.58M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Industrials | 20.43% |
| 3 | Healthcare | 20.15% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $23M | 4.09% | 200,492 +39,162 | +24% | +$4.48M |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $21.3M | 3.79% | 350,767 -610 | -0.2% | -$37K |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $18.9M | 3.38% | 289,651 +38,080 | +15% | +$2.49M |
|
4
EPAM Systems
EPAM
$9.82B
| $18.2M | 3.25% | 107,726 -27,060 | -20% | -$4.58M |
|
5
Icon
ICLR
$13.8B
| $18.2M | 3.24% | 132,959 +7,620 | +6% | +$1.04M |
|
6
Monro
MNRO
$497M
| $17.7M | 3.16% | 204,951 +31,460 | +18% | +$2.72M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $16.9M | 3.01% | 152,442 -31,560 | -17% | -$3.5M |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $15.8M | 2.81% | 265,998 +41,060 | +18% | +$2.44M |
|
9
Bio-Techne
TECH
$8.5B
| $15.6M | 2.78% | 78,579 -140 | -0.2% | -$27.8K |
|
10
Descartes Systems
DSGX
$8.57B
| $15.3M | 2.73% | 421,090 +57,113 | +16% | +$2.08M |
|
11
Monolithic Power Systems
MPWR
$40B
| $14.9M | 2.65% | 109,779 +12,440 | +13% | +$1.69M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.4M | 2.56% | 279,879 +66,618 | +31% | +$3.42M |
|
13
Omnicell
OMCL
$1.5B
| $14.3M | 2.55% | 176,722 -52,977 | -23% | -$4.28M |
|
14
Dorman Products
DORM
$4.94B
| $14.2M | 2.53% | 161,218 -22,764 | -12% | -$2.01M |
|
15
Boot Barn
BOOT
$5.43B
| $14.1M | 2.51% | 478,040 +35,410 | +8% | +$1.04M |
|
16
Littelfuse
LFUS
$6.44B
| $13.2M | 2.36% | 72,525 +8,060 | +13% | +$1.47M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $13M | 2.32% | 344,188 +41,890 | +14% | +$1.58M |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $12.9M | 2.31% | 242,162 -420 | -0.2% | -$22.5K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $12.9M | 2.31% | 521,403 -900 | -0.2% | -$22.3K |
|
20
Kornit Digital
KRNT
$669M
| $12.3M | 2.19% | 517,120 +67,840 | +15% | +$1.61M |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 2.1% | 188,580 -10,382 | -5% | -$650K |
|
22
Five Below
FIVE
$8B
| $11.7M | 2.08% | 94,005 -160 | -0.2% | -$19.9K |
|
23
Willdan Group
WLDN
$1.61B
| $11.1M | 1.99% | 300,765 +64,405 | +27% | +$2.39M |
|
24
EXL Service
EXLS
$7.07B
| $10.8M | 1.92% | 179,870 +35,880 | +25% | +$2.15M |
|
|
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 1.85% | 141,552 -240 | -0.2% | -$17.6K |
|