SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+29.37%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$779M
AUM Growth
+$779M
(+16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$7.94M |
| 2 |
Tactile Systems Technology
TCMD
|
$3.93M |
| 3 |
Montrose Environmental
MEG
|
$3.83M |
| 4 |
Icon
ICLR
|
$2.81M |
| 5 |
Omnicell
OMCL
|
$2.48M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$9.43M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.81M |
| 3 |
EPAM Systems
EPAM
|
$8.6M |
| 4 |
HealthEquity
HQY
|
$7.41M |
| 5 |
SPS Commerce
SPSC
|
$6.08M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $15.4M | 1.97% |
213,634
-13,360
| -6% | -$963K |
|
27
Five Below
FIVE
$8.29B
| $14.7M | 1.88% |
83,855
-5,210
| -6% | -$912K |
|
|
28
HealthEquity
HQY
$7.99B
| $14.6M | 1.87% |
209,448
-106,350
| -34% | -$7.41M |
|
29
Haemonetics
HAE
$2.56B
| $14.6M | 1.87% |
122,950
-7,560
| -6% | -$898K |
|
30
Upland Software
UPLD
$80M
| $13.7M | 1.76% |
298,076
+17,081
| +6% | +$784K |
|
31
Dorman Products
DORM
$4.84B
| $13.4M | 1.72% |
154,012
-9,360
| -6% | -$813K |
|
32
Trex
TREX
$6.39B
| $12.8M | 1.64% |
152,602
+16,230
| +12% | +$1.36M |
|
33
Napco Security Technologies
NSSC
$1.4B
| $11.9M | 1.52% |
453,200
-10,450
| -2% | -$274K |
|
34
Willdan Group
WLDN
$1.53B
| $11.7M | 1.5% |
280,681
+12,720
| +5% | +$530K |
|
35
Alarm.com
ALRM
$2.85B
| $11.6M | 1.49% |
112,128
-6,300
| -5% | -$652K |
|
|
36
Palomar
PLMR
$3.3B
| $11M | 1.42% |
124,340
+89,430
| +256% | +$7.94M |
|
37
TechTarget
TTGT
$402M
| $11M | 1.42% |
186,859
-83,969
| -31% | -$4.96M |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10M | 1.28% |
373,123
-36,590
| -9% | -$981K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.86M | 1.26% |
157,639
-1,230
| -0.8% | -$76.9K |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $9.51M | 1.22% |
185,985
-1,450
| -0.8% | -$74.1K |
|
41
NeoGenomics
NEO
$1.07B
| $9.3M | 1.19% |
172,678
-9,680
| -5% | -$521K |
|
42
Kornit Digital
KRNT
$646M
| $9.27M | 1.19% |
104,010
-5,520
| -5% | -$492K |
|
43
Endava
DAVA
$850M
| $9M | 1.15% |
117,220
-6,250
| -5% | -$480K |
|
44
Monolithic Power Systems
MPWR
$39.1B
| $8.39M | 1.08% |
22,909
-12,820
| -36% | -$4.7M |
|
|
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.22M | 1.05% |
191,934
-12,920
| -6% | -$553K |
|
46
Box
BOX
$4.67B
| $8.19M | 1.05% |
453,489
+76,300
| +20% | +$1.38M |
|
|
47
Tactile Systems Technology
TCMD
$291M
| $7.84M | 1.01% |
174,551
+87,504
| +101% | +$3.93M |
|
48
Ligand Pharmaceuticals
LGND
$3.23B
| $7.44M | 0.95% |
74,822
-4,160
| -5% | -$414K |
|
49
Repligen
RGEN
$6.64B
| $7M | 0.9% |
36,537
-7,730
| -17% | -$1.48M |
|
|
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.42M | 0.82% |
429,419
-348,820
| -45% | -$5.22M |
|