SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-18.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$500M
AUM Growth
+$500M
(-22%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–
Top Buys
| 1 |
Repay Holdings
RPAY
|
$11.9M |
| 2 |
Trex
TREX
|
$7.07M |
| 3 |
Grocery Outlet
GO
|
$5.22M |
| 4 |
Qualys
QLYS
|
$5.15M |
| 5 |
HealthEquity
HQY
|
$3.62M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.5M |
| 2 |
Omnicell
OMCL
|
$7.28M |
| 3 |
Monro
MNRO
|
$5.45M |
| 4 |
EPAM Systems
EPAM
|
$5.21M |
| 5 |
LKQ Corp
LKQ
|
$3.62M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grocery Outlet
GO
$1.78B
| $8.31M | 1.66% |
241,863
+152,144
| +170% | +$5.22M |
|
|
27
Trex
TREX
$6.4B
| $7.98M | 1.59% |
99,561
+88,180
| +775% | +$7.07M |
|
28
LeMaitre Vascular
LMAT
$2.13B
| $7.94M | 1.59% |
318,639
-3,520
| -1% | -$87.7K |
|
29
Littelfuse
LFUS
$6.27B
| $7.68M | 1.53% |
57,555
-310
| -0.5% | -$41.4K |
|
30
Kornit Digital
KRNT
$640M
| $7.63M | 1.52% |
306,369
-88,732
| -22% | -$2.21M |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $7.61M | 1.52% |
267,900
+23,730
| +10% | +$674K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $7.38M | 1.47% |
571,328
+99,980
| +21% | +$1.29M |
|
33
Upland Software
UPLD
$78M
| $6.87M | 1.37% |
256,295
+26,300
| +11% | +$705K |
|
34
Five Below
FIVE
$8.32B
| $6.86M | 1.37% |
97,435
-520
| -0.5% | -$36.6K |
|
35
Dorman Products
DORM
$4.84B
| $6.85M | 1.37% |
123,932
-620
| -0.5% | -$34.3K |
|
36
NeoGenomics
NEO
$1.06B
| $6.6M | 1.32% |
239,028
-122,830
| -34% | -$3.39M |
|
37
Ameris Bancorp
ABCB
$4.99B
| $6.55M | 1.31% |
275,519
+73,374
| +36% | +$1.74M |
|
38
Willdan Group
WLDN
$1.49B
| $6.3M | 1.26% |
294,981
-56,637
| -16% | -$1.21M |
|
39
Boot Barn
BOOT
$5.49B
| $5.77M | 1.15% |
446,035
+24,320
| +6% | +$314K |
|
|
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.26M | 1.05% |
335,802
-167,250
| -33% | -$2.62M |
|
41
Napco Security Technologies
NSSC
$1.42B
| $5.2M | 1.04% |
342,645
+57,560
| +20% | +$873K |
|
42
Ligand Pharmaceuticals
LGND
$3.22B
| $5.13M | 1.03% |
70,582
-380
| -0.5% | -$27.6K |
|
43
TechTarget
TTGT
$397M
| $4.85M | 0.97% |
235,379
-1,470
| -0.6% | -$30.3K |
|
44
Repligen
RGEN
$6.52B
| $4.7M | 0.94% |
48,717
-35,010
| -42% | -$3.38M |
|
45
Protolabs
PRLB
$1.17B
| $4.58M | 0.92% |
60,200
-320
| -0.5% | -$24.4K |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.53M | 0.9% |
142,628
-740
| -0.5% | -$23.5K |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.37M | 0.87% |
256,110
-14,450
| -5% | -$247K |
|
48
Inogen
INGN
$212M
| $4.37M | 0.87% |
84,607
-59,753
| -41% | -$3.09M |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.15M | 0.83% |
175,049
-1,000
| -0.6% | -$23.7K |
|
|
50
Monro
MNRO
$505M
| $3.89M | 0.78% |
88,878
-124,353
| -58% | -$5.45M |
|