SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+13.46%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$719M
AUM Growth
+$719M
(+5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
12
Reduced
42
Closed
3
Top Buys
| 1 |
Pegasystems
PEGA
|
$8.48M |
| 2 |
Dolby
DLB
|
$7M |
| 3 |
Interparfums
IPAR
|
$7M |
| 4 |
Vertex
VERX
|
$3.92M |
| 5 |
e.l.f. Beauty
ELF
|
$3.57M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$8.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.15M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.41M |
| 4 |
Boot Barn
BOOT
|
$4.27M |
| 5 |
HealthEquity
HQY
|
$3.84M |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $23M | 3.2% | 199,670 -8,653 | -4% | -$997K |
|
2
CBIZ
CBZ
$3.48B
| $22M | 3.06% | 306,318 +2,228 | +0.7% | +$160K |
|
|
3
HealthEquity
HQY
$7.72B
| $21.8M | 3.04% | 208,195 -36,665 | -15% | -$3.84M |
|
4
Casella Waste Systems
CWST
$6.26B
| $21.6M | 3% | 187,109 +8,072 | +5% | +$931K |
|
5
Pure Storage
PSTG
$25.4B
| $20.8M | 2.9% | 361,368 -11,580 | -3% | -$667K |
|
6
Q2 Holdings
QTWO
$4.92B
| $20.1M | 2.8% | 215,140 -6,052 | -3% | -$566K |
|
7
SPS Commerce
SPSC
$4.18B
| $19.9M | 2.77% | 146,342 +5,514 | +4% | +$750K |
|
8
Paylocity
PCTY
$9.89B
| $19.8M | 2.76% | 109,430 -16,377 | -13% | -$2.97M |
|
9
Willdan Group
WLDN
$1.61B
| $19.6M | 2.73% | 313,892 -50,845 | -14% | -$3.18M |
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $19.3M | 2.69% | 2,051,337 -88,599 | -4% | -$834K |
|
11
Descartes Systems
DSGX
$8.57B
| $19.3M | 2.69% | 189,859 -16,242 | -8% | -$1.65M |
|
|
12
Boot Barn
BOOT
$5.43B
| $19M | 2.64% | 125,037 -28,104 | -18% | -$4.27M |
|
13
FirstService
FSV
$9.17B
| $18.5M | 2.58% | 105,990 -9,255 | -8% | -$1.62M |
|
|
14
Construction Partners
ROAD
$6.73B
| $18.5M | 2.57% | 173,937 -82,041 | -32% | -$8.72M |
|
15
EXL Service
EXLS
$7.07B
| $17.8M | 2.48% | 407,312 -17,527 | -4% | -$768K |
|
|
16
Pegasystems
PEGA
$9.27B
| $17.7M | 2.47% | 327,410 +156,722 | +92% | +$8.48M |
|
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $17M | 2.36% | 128,879 -48,653 | -27% | -$6.41M |
|
18
Option Care Health
OPCH
$4.65B
| $16.9M | 2.36% | 521,333 -22,071 | -4% | -$717K |
|
19
Vericel Corp
VCEL
$1.83B
| $16.7M | 2.33% | 393,479 +42,094 | +12% | +$1.79M |
|
20
Bio-Techne
TECH
$8.5B
| $16.5M | 2.29% | 320,175 -13,647 | -4% | -$702K |
|
21
WNS Holdings
WNS
$3.24B
| $16.4M | 2.28% | 259,405 -29,798 | -10% | -$1.88M |
|
22
Medpace
MEDP
$13.4B
| $15.7M | 2.19% | 50,101 -2,131 | -4% | -$669K |
|
23
Zeta Global
ZETA
$4.68B
| $15.6M | 2.17% | 1,006,535 -41,142 | -4% | -$637K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $14.9M | 2.08% | 230,697 -10,502 | -4% | -$679K |
|
25
Five Below
FIVE
$8B
| $14.7M | 2.04% | 111,949 -4,975 | -4% | -$653K |
|