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 | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$6.15B
| $9.22M | 1.89% |
85,343
-10,795
|
|
||
27
Chefs' Warehouse
CHEF
$3.12B
| $9.14M | 1.88% |
153,772
-24,204
|
|
||
28
Zeta Global
ZETA
$5.71B
| $8.9M | 1.83% |
559,113
-89,290
|
|
||
29
SiteOne Landscape Supply
SITE
$4.81B
| $8.48M | 1.74% |
63,729
-9,713
|
|
||
30
Alarm.com
ALRM
$2.23B
| $8.27M | 1.7% |
191,405
-24,361
|
|
||
|
P
31
Everpure Inc
P
$26.4B
| $8.21M | 1.69% |
139,025
-18,893
|
|
||
32
Global E Online
GLBE
$5.15B
| $8.06M | 1.66% |
261,138
-30,435
|
|
||
33
Novanta
NOVT
$5.67B
| $7.72M | 1.59% |
65,404
-8,269
|
|
||
34
Q2 Holdings
QTWO
$2.96B
| $7.72M | 1.59% |
163,293
-25,749
|
|
||
|
35
Pegasystems
PEGA
$5.97B
| $7.31M | 1.5% |
171,801
-119,241
|
|
||
36
Veracyte
VCYT
$3.7B
| $7.28M | 1.49% |
225,894
-12,623
|
|
||
37
Artivion
AORT
$1.08B
| $6.93M | 1.42% |
189,137
+48,264
|
|
||
38
Dorman Products
DORM
$3.7B
| $6.78M | 1.39% |
64,921
-9,176
|
|
||
39
e.l.f. Beauty
ELF
$3.33B
| $6.67M | 1.37% |
110,004
-13,984
|
|
||
40
CBIZ
CBZ
$1.78B
| $6.3M | 1.29% |
234,632
-29,548
|
|
||
41
Dolby
DLB
$5.28B
| $6.08M | 1.25% |
101,302
-12,544
|
|
||
42
BioLife Solutions
BLFS
$1.22B
| $5.9M | 1.21% |
309,350
+70,548
|
|
||
43
Medpace
MEDP
$12.8B
| $5.88M | 1.21% |
12,245
-6,043
|
|
||
44
Mirion Technologies
MIR
$4.47B
| $5.87M | 1.21% |
+315,880
|
|
||
45
Workiva
WK
$2.79B
| $5.44M | 1.12% |
91,169
-14,331
|
|
||
46
Transcat
TRNS
$789M
| $5.03M | 1.03% |
+68,441
|
|
||
47
Floor & Decor
FND
$5.56B
| $4.92M | 1.01% |
+96,801
|
|
||
48
Agilysys
AGYS
$2.44B
| $4.78M | 0.98% |
67,149
-10,677
|
|
||
49
Grid Dynamics Holdings
GDYN
$602M
| $4.67M | 0.96% |
819,664
-104,093
|
|
||
50
SPS Commerce
SPSC
$2.08B
| $4.57M | 0.94% |
82,108
-45,992
|
|