SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.6%
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
(+0.09%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
69
New
13
Increased
39
Reduced
14
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.13M |
| 2 |
Upland Software
UPLD
|
$8.05M |
| 3 |
Napco Security Technologies
NSSC
|
$6.65M |
| 4 |
Alarm.com
ALRM
|
$6.48M |
| 5 |
WNS Holdings
WNS
|
$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$17.5M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$8.43M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.04M |
| 4 |
Gentherm
THRM
|
$6.18M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.79M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 19.74% |
| 3 | Healthcare | 19.59% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $21.8M | 3.65% | 147,879 +5,890 | +4% | +$868K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $20.6M | 3.46% | 209,912 +8,840 | +4% | +$868K |
|
|
RP
3
DELISTED
RealPage, Inc.
RP
| $18.9M | 3.16% | 299,957 -51,800 | -15% | -$3.26M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $18.8M | 3.15% | 275,378 +8,620 | +3% | +$588K |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $18.1M | 3.03% | 159,152 +6,280 | +4% | +$713K |
|
6
Descartes Systems
DSGX
$8.57B
| $17.7M | 2.98% | 440,300 +17,970 | +4% | +$724K |
|
7
EPAM Systems
EPAM
$9.82B
| $17.3M | 2.91% | 95,035 +4,500 | +5% | +$820K |
|
8
Monro
MNRO
$497M
| $16.9M | 2.84% | 214,431 +8,890 | +4% | +$702K |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $16.5M | 2.77% | 291,484 +1,023 | +0.4% | +$58K |
|
10
Bio-Techne
TECH
$8.5B
| $16.2M | 2.71% | 82,659 +3,850 | +5% | +$753K |
|
11
Omnicell
OMCL
$1.5B
| $15.9M | 2.66% | 219,562 +42,340 | +24% | +$3.06M |
|
|
12
WNS Holdings
WNS
$3.24B
| $15.7M | 2.64% | 267,984 +105,806 | +65% | +$6.22M |
|
|
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.5M | 2.6% | 294,119 -1,070 | -0.4% | -$56.3K |
|
14
Boot Barn
BOOT
$5.43B
| $14.8M | 2.48% | 424,105 -55,275 | -12% | -$1.93M |
|
15
Dorman Products
DORM
$4.94B
| $14.6M | 2.44% | 183,072 +7,870 | +4% | +$626K |
|
|
16
Alarm.com
ALRM
$2.93B
| $14.4M | 2.42% | 309,570 +138,910 | +81% | +$6.48M |
|
17
Tyler Technologies
TYL
$24.4B
| $13.8M | 2.31% | 52,464 +1,690 | +3% | +$444K |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.7M | 2.3% | 742,462 +101,050 | +16% | +$1.86M |
|
19
Littelfuse
LFUS
$6.44B
| $13.4M | 2.25% | 75,795 +3,060 | +4% | +$543K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 2.16% | 316,820 +13,880 | +5% | +$565K |
|
21
Construction Partners
ROAD
$6.73B
| $12.4M | 2.09% | 798,202 +110,840 | +16% | +$1.73M |
|
22
Five Below
FIVE
$8B
| $12.4M | 2.08% | 98,505 +4,210 | +4% | +$531K |
|
|
23
Monolithic Power Systems
MPWR
$40B
| $12.3M | 2.07% | 79,289 -30,790 | -28% | -$4.79M |
|
24
Kornit Digital
KRNT
$669M
| $12.2M | 2.05% | 397,361 -47,050 | -11% | -$1.45M |
|
25
EXL Service
EXLS
$7.07B
| $12M | 2.02% | 179,730 -650 | -0.4% | -$43.5K |
|