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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 | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$6.6B
| $9.22M | 1.89% |
85,343
-10,795
| -11% | -$1.32M |
|
27
Chefs' Warehouse
CHEF
$4B
| $9.14M | 1.88% |
153,772
-24,204
| -14% | -$1.55M |
|
28
Zeta Global
ZETA
$5.63B
| $8.9M | 1.83% |
559,113
-89,290
| -14% | -$1.65M |
|
29
SiteOne Landscape Supply
SITE
$4.64B
| $8.48M | 1.74% |
63,729
-9,713
| -13% | -$1.37M |
|
30
Alarm.com
ALRM
$2.6B
| $8.27M | 1.7% |
191,405
-24,361
| -11% | -$1.16M |
|
|
P
31
Everpure Inc
P
$23.3B
| $8.21M | 1.69% |
139,025
-18,893
| -12% | -$1.28M |
|
32
Global E Online
GLBE
$6.56B
| $8.06M | 1.66% |
261,138
-30,435
| -10% | -$1.07M |
|
33
Novanta
NOVT
$5.21B
| $7.72M | 1.59% |
65,404
-8,269
| -11% | -$1.08M |
|
34
Q2 Holdings
QTWO
$3.28B
| $7.72M | 1.59% |
163,293
-25,749
| -14% | -$1.45M |
|
|
35
Pegasystems
PEGA
$5.21B
| $7.31M | 1.5% |
171,801
-119,241
| -41% | -$5.54M |
|
36
Veracyte
VCYT
$4.71B
| $7.28M | 1.49% |
225,894
-12,623
| -5% | -$467K |
|
37
Artivion
AORT
$1.17B
| $6.93M | 1.42% |
189,137
+48,264
| +34% | +$1.9M |
|
38
Dorman Products
DORM
$4.16B
| $6.78M | 1.39% |
64,921
-9,176
| -12% | -$1.09M |
|
39
e.l.f. Beauty
ELF
$4.35B
| $6.67M | 1.37% |
110,004
-13,984
| -11% | -$1.14M |
|
40
CBIZ
CBZ
$2.2B
| $6.3M | 1.29% |
234,632
-29,548
| -11% | -$1.04M |
|
41
Dolby
DLB
$4.67B
| $6.08M | 1.25% |
101,302
-12,544
| -11% | -$793K |
|
42
BioLife Solutions
BLFS
$1.45B
| $5.9M | 1.21% |
309,350
+70,548
| +30% | +$1.56M |
|
43
Medpace
MEDP
$15.2B
| $5.88M | 1.21% |
12,245
-6,043
| -33% | -$3.09M |
|
|
44
Mirion Technologies
MIR
$4B
| $5.87M | 1.21% |
+315,880
| New | +$7.13M |
|
45
Workiva
WK
$3.05B
| $5.44M | 1.12% |
91,169
-14,331
| -14% | -$999K |
|
|
46
Transcat
TRNS
$817M
| $5.03M | 1.03% |
+68,441
| New | +$4.82M |
|
|
47
Floor & Decor
FND
$6.08B
| $4.92M | 1.01% |
+96,801
| New | +$6.3M |
|
48
Agilysys
AGYS
$2.98B
| $4.78M | 0.98% |
67,149
-10,677
| -14% | -$927K |
|
49
Grid Dynamics Holdings
GDYN
$481M
| $4.67M | 0.96% |
819,664
-104,093
| -11% | -$766K |
|
50
SPS Commerce
SPSC
$2.35B
| $4.57M | 0.94% |
82,108
-45,992
| -36% | -$3.31M |
|
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