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 | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.93B
| $14.1M | 1.96% | 248,795 -10,690 | -4% | -$605K |
|
27
LeMaitre Vascular
LMAT
$2.16B
| $14M | 1.95% | 168,384 -7,308 | -4% | -$607K |
|
28
Montrose Environmental
MEG
$1.1B
| $13.7M | 1.91% | 626,560 +42,046 | +7% | +$920K |
|
29
Remitly
RELY
$3.82B
| $13.5M | 1.88% | 721,320 -18,581 | -3% | -$349K |
|
30
Littelfuse
LFUS
$6.44B
| $11.8M | 1.64% | 51,864 -2,290 | -4% | -$519K |
|
31
Vita Coco
COCO
$2.03B
| $11.8M | 1.64% | 325,728 -14,043 | -4% | -$507K |
|
32
Bowman Consulting
BWMN
$737M
| $11.3M | 1.57% | 393,386 -14,656 | -4% | -$421K |
|
|
33
e.l.f. Beauty
ELF
$7.09B
| $11M | 1.53% | 88,517 +28,718 | +48% | +$3.57M |
|
34
Dorman Products
DORM
$4.94B
| $10.2M | 1.42% | 83,342 -3,579 | -4% | -$439K |
|
35
Agilysys
AGYS
$3.06B
| $10M | 1.4% | 87,594 -3,754 | -4% | -$430K |
|
36
Verra Mobility
VRRM
$3.96B
| $9.48M | 1.32% | 373,470 -16,011 | -4% | -$407K |
|
37
Global E Online
GLBE
$5.68B
| $9.12M | 1.27% | 272,032 +80,230 | +42% | +$2.69M |
|
38
Grid Dynamics Holdings
GDYN
$702M
| $8.9M | 1.24% | 770,585 -33,709 | -4% | -$389K |
|
39
Trex
TREX
$6.61B
| $8.8M | 1.22% | 161,865 -6,909 | -4% | -$376K |
|
40
SiteOne Landscape Supply
SITE
$6.39B
| $7.85M | 1.09% | 64,889 -2,853 | -4% | -$345K |
|
|
BWIN
41
Baldwin Insurance Group
BWIN
$2.26B
| $7.44M | 1.04% | 173,747 -7,395 | -4% | -$317K |
|
|
42
Dolby
DLB
$6.87B
| $7.44M | 1.03% | 100,129 +94,296 | +1,617% | +$7M |
|
43
Box
BOX
$4.73B
| $7.35M | 1.02% | 215,113 -9,429 | -4% | -$322K |
|
|
44
Vertex
VERX
$4.12B
| $7.26M | 1.01% | 205,330 +110,846 | +117% | +$3.92M |
|
45
Clearwater Analytics
CWAN
$6.04B
| $7.25M | 1.01% | 330,633 -14,137 | -4% | -$310K |
|
|
46
Interparfums
IPAR
$3.69B
| $7M | 0.97% | +53,317 | New | +$7M |
|
47
Novanta
NOVT
$4.19B
| $6.95M | 0.97% | 53,933 -2,325 | -4% | -$300K |
|
48
Workiva
WK
$4.61B
| $6.51M | 0.91% | 95,108 +26,349 | +38% | +$1.8M |
|
49
Qualys
QLYS
$4.9B
| $5.58M | 0.78% | 39,023 -1,741 | -4% | -$249K |
|
50
FIVE9
FIVN
$2.08B
| $5.49M | 0.76% | 207,368 -9,246 | -4% | -$245K |
|