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SCA
Summit Creek Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+11.23%
3 Year Est. Return
+47.77%
5 Year Est. Return
+60.21%
10 Year Est. Return
+511.69%
AUM
$487M
AUM Growth
-$149M
(-23%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
72
New
5
Increased
7
Reduced
47
Closed
7
Top Buys
| 1 |
Mirion Technologies
MIR
|
+$7.13M |
| 2 |
Floor & Decor
FND
|
+$6.3M |
| 3 |
Transcat
TRNS
|
+$4.82M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.2M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$8.74M |
| 2 |
Five Below
FIVE
|
+$6.26M |
| 3 |
Littelfuse
LFUS
|
+$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
$10.5B
| $18M | 3.69% |
52,989
-17,725
| -25% | -$5.75M |
|
2
Addus HomeCare
ADUS
$2.03B
| $15.1M | 3.1% |
161,290
-16,006
| -9% | -$1.7M |
|
3
Casella Waste Systems
CWST
$6.14B
| $14.8M | 3.04% |
186,780
-23,515
| -11% | -$2.25M |
|
4
Construction Partners
ROAD
$5.5B
| $14.8M | 3.04% |
133,275
-21,151
| -14% | -$2.54M |
|
5
HealthEquity
HQY
$7.9B
| $13.5M | 2.77% |
161,123
-23,718
| -13% | -$1.95M |
|
6
DigitalOcean
DOCN
$13.2B
| $13.2M | 2.71% |
153,655
+5,572
| +4% | +$351K |
|
|
7
Five Below
FIVE
$10.7B
| $13.1M | 2.69% |
57,362
-29,905
| -34% | -$6.26M |
|
8
FirstService
FSV
$6.65B
| $12.9M | 2.66% |
93,072
-1,130
| -1% | -$172K |
|
9
Bio-Techne
TECH
$11.1B
| $12.8M | 2.64% |
245,743
-36,837
| -13% | -$2.21M |
|
10
Option Care Health
OPCH
$3.35B
| $12M | 2.46% |
444,577
-18,939
| -4% | -$615K |
|
11
Vericel Corp
VCEL
$2.35B
| $11.8M | 2.41% |
365,277
-57,654
| -14% | -$2.05M |
|
12
Bowman Consulting
BWMN
$476M
| $11.6M | 2.39% |
408,582
+9,488
| +2% | +$309K |
|
13
LeMaitre Vascular
LMAT
$2.24B
| $11.5M | 2.37% |
105,679
-44,317
| -30% | -$4.22M |
|
14
Willdan Group
WLDN
$1.1B
| $11.3M | 2.32% |
147,536
-21,652
| -13% | -$2.29M |
|
|
ONT
15
Onterris Inc
ONT
$746M
| $11.2M | 2.3% |
511,160
-117,626
| -19% | -$2.82M |
|
16
Descartes Systems
DSGX
$6.15B
| $11.1M | 2.27% |
154,587
-24,457
| -14% | -$1.81M |
|
|
17
Ollie's Bargain Outlet
OLLI
$3.99B
| $10.9M | 2.25% |
118,795
+20,336
| +21% | +$2.2M |
|
|
LGN
18
Legence Corp
LGN
$5.37B
| $10.9M | 2.24% |
192,967
-54,798
| -22% | -$2.76M |
|
|
19
Ameris Bancorp
ABCB
$6.06B
| $10.8M | 2.22% |
138,753
-68,135
| -33% | -$5.41M |
|
20
Boot Barn
BOOT
$4.73B
| $10.6M | 2.17% |
72,097
-11,437
| -14% | -$2.07M |
|
21
Vita Coco
COCO
$4.23B
| $10.4M | 2.14% |
217,140
-30,780
| -12% | -$1.68M |
|
22
Remitly
RELY
$4.95B
| $9.98M | 2.05% |
637,090
-101,487
| -14% | -$1.5M |
|
23
Pennant Group
PNTG
$1.38B
| $9.96M | 2.05% |
326,916
-4,753
| -1% | -$147K |
|
|
CCC
24
CCC Intelligent Solutions
CCC
$3.56B
| $9.58M | 1.97% |
1,596,600
-176,045
| -10% | -$1.15M |
|
25
EXL Service
EXLS
$4.17B
| $9.51M | 1.95% |
312,170
-49,442
| -14% | -$1.71M |
|
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