SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
$13.7M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$5.49M |
| 3 |
QADA
QAD Inc.
QADA
|
$5.13M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.01M |
| 5 |
Evolent Health
EVH
|
$4.47M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$23.6M |
| 2 |
Boot Barn
BOOT
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$10.5M |
| 4 |
NeoGenomics
NEO
|
$8.3M |
| 5 |
Bio-Techne
TECH
|
$4.9M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grocery Outlet
GO
$1.78B
| $16.2M | 1.94% |
467,851
-29,025
| -6% | -$1.01M |
|
27
WNS Holdings
WNS
$3.24B
| $15.9M | 1.9% |
199,172
-9,490
| -5% | -$758K |
|
28
HealthEquity
HQY
$8.26B
| $15.9M | 1.9% |
197,533
-7,030
| -3% | -$566K |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.9M | 1.9% |
648,339
+204,442
| +46% | +$5.01M |
|
30
Vericel Corp
VCEL
$1.69B
| $15.6M | 1.86% |
297,236
-92,400
| -24% | -$4.85M |
|
31
Paylocity
PCTY
$9.6B
| $15.3M | 1.83% |
80,252
-3,225
| -4% | -$615K |
|
32
Trex
TREX
$6.41B
| $14.7M | 1.75% |
143,630
-5,350
| -4% | -$547K |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | 1.75% |
476,411
-17,968
| -4% | -$552K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $14M | 1.67% |
189,431
+36,350
| +24% | +$2.69M |
|
|
35
Driven Brands
DRVN
$3.13B
| $13.7M | 1.64% |
+443,251
| New | +$13.7M |
|
36
Montrose Environmental
MEG
$1.01B
| $13M | 1.56% |
243,090
-10,100
| -4% | -$542K |
|
37
Qualys
QLYS
$4.9B
| $12.8M | 1.53% |
127,075
-5,820
| -4% | -$586K |
|
38
Palomar
PLMR
$3.3B
| $12.8M | 1.53% |
169,250
+46,723
| +38% | +$3.53M |
|
39
Willdan Group
WLDN
$1.52B
| $12.1M | 1.45% |
322,560
-11,677
| -3% | -$440K |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 1.39% |
226,318
+22,530
| +11% | +$1.16M |
|
41
Endava
DAVA
$855M
| $9.54M | 1.14% |
84,147
-31,780
| -27% | -$3.6M |
|
|
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9M | 1.08% |
180,028
-10,790
| -6% | -$539K |
|
43
Alarm.com
ALRM
$2.84B
| $8.97M | 1.07% |
105,869
-3,675
| -3% | -$311K |
|
44
Kornit Digital
KRNT
$648M
| $8.82M | 1.05% |
70,913
-30,915
| -30% | -$3.84M |
|
45
Tactile Systems Technology
TCMD
$295M
| $8.46M | 1.01% |
162,633
-11,980
| -7% | -$623K |
|
|
46
Grid Dynamics Holdings
GDYN
$695M
| $8.15M | 0.97% |
542,359
+365,195
| +206% | +$5.49M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $8.08M | 0.97% |
21,635
-760
| -3% | -$284K |
|
48
Haemonetics
HAE
$2.57B
| $7.8M | 0.93% |
117,047
-4,315
| -4% | -$288K |
|
49
Repligen
RGEN
$6.54B
| $6.83M | 0.82% |
34,209
-1,250
| -4% | -$250K |
|
50
Certara
CERT
$1.69B
| $6.19M | 0.74% |
218,415
+12,977
| +6% | +$368K |
|