SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$596M
AUM Growth
+$596M
(+6.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.6M |
| 2 |
Protolabs
PRLB
|
$6.87M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.51M |
| 4 |
Inogen
INGN
|
$5.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.38M |
Top Sells
| 1 |
Duluth Holdings
DLTH
|
$9.69M |
| 2 |
Healthcare Services Group
HCSG
|
$8.47M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$5.05M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.77M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$4.72M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 23.65% |
| 3 | Healthcare | 19.68% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $23.5M | 3.95% | 201,072 +580 | +0.3% | +$67.9K |
|
2
Icon
ICLR
$13.8B
| $21.9M | 3.67% | 141,989 +9,030 | +7% | +$1.39M |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $21.7M | 3.65% | 266,758 +760 | +0.3% | +$61.9K |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $20.7M | 3.48% | 351,757 +990 | +0.3% | +$58.3K |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 3.33% | 290,461 +810 | +0.3% | +$55.4K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $18.3M | 3.07% | 152,872 +430 | +0.3% | +$51.4K |
|
7
Monro
MNRO
$497M
| $17.5M | 2.94% | 205,541 +590 | +0.3% | +$50.3K |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 2.94% | 345,168 +980 | +0.3% | +$49.8K |
|
9
Boot Barn
BOOT
$5.43B
| $17.1M | 2.87% | 479,380 +1,340 | +0.3% | +$47.8K |
|
10
Bio-Techne
TECH
$8.5B
| $16.4M | 2.76% | 78,809 +230 | +0.3% | +$48K |
|
|
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.2M | 2.72% | 295,189 +15,310 | +5% | +$841K |
|
12
EPAM Systems
EPAM
$9.82B
| $15.7M | 2.63% | 90,535 -17,191 | -16% | -$2.98M |
|
13
Descartes Systems
DSGX
$8.57B
| $15.6M | 2.62% | 422,330 +1,240 | +0.3% | +$45.8K |
|
14
Dorman Products
DORM
$4.94B
| $15.3M | 2.56% | 175,202 +13,984 | +9% | +$1.22M |
|
15
Omnicell
OMCL
$1.5B
| $15.2M | 2.56% | 177,222 +500 | +0.3% | +$43K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $15.2M | 2.55% | 582,623 +61,220 | +12% | +$1.59M |
|
17
Monolithic Power Systems
MPWR
$40B
| $14.9M | 2.51% | 110,079 +300 | +0.3% | +$40.7K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | 2.45% | 302,940 +114,360 | +61% | +$5.51M |
|
19
Kornit Digital
KRNT
$669M
| $14.1M | 2.36% | 444,411 -72,709 | -14% | -$2.3M |
|
20
Willdan Group
WLDN
$1.61B
| $12.9M | 2.17% | 347,445 +46,680 | +16% | +$1.74M |
|
21
Littelfuse
LFUS
$6.44B
| $12.9M | 2.16% | 72,735 +210 | +0.3% | +$37.2K |
|
22
EXL Service
EXLS
$7.07B
| $11.9M | 2% | 180,380 +510 | +0.3% | +$33.7K |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | 1.97% | 641,412 +208,100 | +48% | +$3.82M |
|
24
Five Below
FIVE
$8B
| $11.3M | 1.9% | 94,295 +290 | +0.3% | +$34.8K |
|
25
Tyler Technologies
TYL
$24.4B
| $11M | 1.84% | 50,774 +130 | +0.3% | +$28.1K |
|