SCA
Summit Creek Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
11.23%
This Fund
S&P 500
1 Year Est. Return
+11.23%
AUM
$487M
AUM Growth
-$149M
(-23%)
Holding
72
Top Buys
| 1 | +$7.13M | |
| 2 | +$6.3M | |
| 3 | +$4.82M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.2M |
Top Sells
| 1 | +$8.74M | |
| 2 | +$6.26M | |
| 3 | +$5.75M | |
| 4 |
Pegasystems
PEGA
|
+$5.54M |
| 5 |
Ameris Bancorp
ABCB
|
+$5.41M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 23.67% |
| 3 | Industrials | 21.92% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$11.8B
| $18M | 3.69% |
52,989
-17,725
|
|
||
2
Addus HomeCare
ADUS
$1.71B
| $15.1M | 3.1% |
161,290
-16,006
|
|
||
3
Casella Waste Systems
CWST
$5.23B
| $14.8M | 3.04% |
186,780
-23,515
|
|
||
4
Construction Partners
ROAD
$6.58B
| $14.8M | 3.04% |
133,275
-21,151
|
|
||
5
HealthEquity
HQY
$7.38B
| $13.5M | 2.77% |
161,123
-23,718
|
|
||
6
DigitalOcean
DOCN
$16.3B
| $13.2M | 2.71% |
153,655
+5,572
|
|
||
7
Five Below
FIVE
$12.6B
| $13.1M | 2.69% |
57,362
-29,905
|
|
||
8
FirstService
FSV
$6.17B
| $12.9M | 2.66% |
93,072
-1,130
|
|
||
9
Bio-Techne
TECH
$8.09B
| $12.8M | 2.64% |
245,743
-36,837
|
|
||
10
Option Care Health
OPCH
$3.28B
| $12M | 2.46% |
444,577
-18,939
|
|
||
11
Vericel Corp
VCEL
$1.7B
| $11.8M | 2.41% |
365,277
-57,654
|
|
||
12
Bowman Consulting
BWMN
$552M
| $11.6M | 2.39% |
408,582
+9,488
|
|
||
13
LeMaitre Vascular
LMAT
$2.16B
| $11.5M | 2.37% |
105,679
-44,317
|
|
||
14
Willdan Group
WLDN
$1.37B
| $11.3M | 2.32% |
147,536
-21,652
|
|
||
|
ONT
15
Onterris Inc
ONT
$579M
| $11.2M | 2.3% |
511,160
-117,626
|
|
||
16
Descartes Systems
DSGX
$6.34B
| $11.1M | 2.27% |
154,587
-24,457
|
|
||
|
17
Ollie's Bargain Outlet
OLLI
$4.95B
| $10.9M | 2.25% |
118,795
+20,336
|
|
||
|
LGN
18
Legence Corp
LGN
$6.44B
| $10.9M | 2.24% |
192,967
-54,798
|
|
||
|
19
Ameris Bancorp
ABCB
$5.67B
| $10.8M | 2.22% |
138,753
-68,135
|
|
||
20
Boot Barn
BOOT
$5.16B
| $10.6M | 2.17% |
72,097
-11,437
|
|
||
21
Vita Coco
COCO
$4.29B
| $10.4M | 2.14% |
217,140
-30,780
|
|
||
22
Remitly
RELY
$4.22B
| $9.98M | 2.05% |
637,090
-101,487
|
|
||
23
Pennant Group
PNTG
$1.19B
| $9.96M | 2.05% |
326,916
-4,753
|
|
||
|
CCC
24
CCC Intelligent Solutions
CCC
$2.76B
| $9.58M | 1.97% |
1,596,600
-176,045
|
|
||
25
EXL Service
EXLS
$4.44B
| $9.51M | 1.95% |
312,170
-49,442
|
|