SCA
Summit Creek Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
7.05%
This Fund
S&P 500
1 Year Est. Return
+7.05%
AUM
$636M
AUM Growth
-$50.5M
(-7.4%)
Holding
74
Top Buys
| 1 | +$9.79M | |
| 2 | +$8.82M | |
| 3 | +$6.52M | |
| 4 |
Artivion
AORT
|
+$6.27M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.63M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.92B
| $20.6M | 3.24% |
210,295
+130
|
|
||
2
Addus HomeCare
ADUS
$1.91B
| $19M | 3% |
177,296
-7,586
|
|
||
3
Littelfuse
LFUS
$8.85B
| $17.9M | 2.81% |
70,714
+5,678
|
|
||
4
Willdan Group
WLDN
$1.31B
| $17.5M | 2.76% |
169,188
-13,235
|
|
||
5
Pegasystems
PEGA
$7.39B
| $17.4M | 2.73% |
291,042
-12,033
|
|
||
6
HealthEquity
HQY
$6.54B
| $16.9M | 2.66% |
184,841
-7,684
|
|
||
7
Construction Partners
ROAD
$7.59B
| $16.8M | 2.64% |
154,426
-6,332
|
|
||
8
Bio-Techne
TECH
$9.23B
| $16.6M | 2.61% |
282,580
-21,145
|
|
||
9
Five Below
FIVE
$12.3B
| $16.4M | 2.59% |
87,267
-27,763
|
|
||
10
Descartes Systems
DSGX
$5.7B
| $15.7M | 2.47% |
179,044
+3,579
|
|
||
11
Montrose Environmental
MEG
$1.03B
| $15.6M | 2.46% |
628,786
+60,237
|
|
||
12
Ameris Bancorp
ABCB
$5.28B
| $15.4M | 2.42% |
206,888
-6,838
|
|
||
13
EXL Service
EXLS
$4.96B
| $15.3M | 2.41% |
361,612
-15,395
|
|
||
14
Vericel Corp
VCEL
$1.8B
| $15.2M | 2.4% |
422,931
-108,672
|
|
||
15
Option Care Health
OPCH
$5.15B
| $14.8M | 2.32% |
463,516
-22,087
|
|
||
16
Boot Barn
BOOT
$5.76B
| $14.7M | 2.32% |
83,534
-16,836
|
|
||
17
Paylocity
PCTY
$5.74B
| $14.7M | 2.31% |
96,138
-913
|
|
||
18
FirstService
FSV
$7.2B
| $14.7M | 2.31% |
94,202
-4,817
|
|
||
|
CCC
19
CCC Intelligent Solutions
CCC
$3.74B
| $14.1M | 2.22% |
1,772,645
-145,840
|
|
||
20
Q2 Holdings
QTWO
$3B
| $13.6M | 2.15% |
189,042
-9,357
|
|
||
21
CBIZ
CBZ
$1.56B
| $13.3M | 2.1% |
264,180
-20,105
|
|
||
22
Zeta Global
ZETA
$4.17B
| $13.2M | 2.08% |
648,403
-163,779
|
|
||
23
Bowman Consulting
BWMN
$583M
| $13.2M | 2.07% |
399,094
+36,645
|
|
||
24
Vita Coco
COCO
$3.31B
| $13.1M | 2.07% |
247,920
-53,610
|
|
||
25
LeMaitre Vascular
LMAT
$2.45B
| $12.2M | 1.91% |
149,996
-5,907
|
|