SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.23%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$946M
AUM Growth
+$946M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$21.2M |
| 2 |
Addus HomeCare
ADUS
|
$13.1M |
| 3 |
Chegg
CHGG
|
$7.78M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.9M |
| 5 |
Driven Brands
DRVN
|
$6.12M |
Top Sells
| 1 |
Endava
DAVA
|
$9.54M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$8.93M |
| 4 |
Construction Partners
ROAD
|
$7.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.94M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 19.9% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
26
DELISTED
LHC Group LLC
LHCG
| $17.6M | 1.86% |
111,886
-4,400
| -4% | -$690K |
|
27
Five Below
FIVE
$8.33B
| $17.5M | 1.85% |
99,113
+8,132
| +9% | +$1.44M |
|
|
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.3M | 1.83% |
363,201
-113,210
| -24% | -$5.4M |
|
29
Trex
TREX
$6.41B
| $15.9M | 1.68% |
156,144
+12,514
| +9% | +$1.28M |
|
30
LeMaitre Vascular
LMAT
$2.14B
| $15.9M | 1.68% |
298,605
+24,359
| +9% | +$1.29M |
|
31
Vericel Corp
VCEL
$1.69B
| $15.8M | 1.67% |
324,280
+27,044
| +9% | +$1.32M |
|
32
Qualys
QLYS
$4.9B
| $15.4M | 1.63% |
138,607
+11,532
| +9% | +$1.28M |
|
33
Palomar
PLMR
$3.3B
| $14.9M | 1.57% |
183,763
+14,513
| +9% | +$1.17M |
|
34
Upland Software
UPLD
$78.3M
| $14.8M | 1.56% |
441,745
+35,170
| +9% | +$1.18M |
|
|
35
Construction Partners
ROAD
$6.5B
| $14.5M | 1.54% |
434,945
-236,464
| -35% | -$7.89M |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.5M | 1.53% |
203,461
+14,030
| +7% | +$997K |
|
37
HealthEquity
HQY
$8.26B
| $13.9M | 1.47% |
215,074
+17,541
| +9% | +$1.14M |
|
|
38
Addus HomeCare
ADUS
$2.08B
| $13.1M | 1.39% |
+164,759
| New | +$13.1M |
|
39
Montrose Environmental
MEG
$1.01B
| $12.5M | 1.32% |
202,815
-40,275
| -17% | -$2.49M |
|
40
Willdan Group
WLDN
$1.52B
| $12.3M | 1.3% |
346,448
+23,888
| +7% | +$850K |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $11.4M | 1.21% |
23,536
+1,901
| +9% | +$921K |
|
42
Kornit Digital
KRNT
$648M
| $11.2M | 1.18% |
77,295
+6,382
| +9% | +$924K |
|
43
Grocery Outlet
GO
$1.78B
| $11M | 1.17% |
511,090
+43,239
| +9% | +$933K |
|
44
Repligen
RGEN
$6.54B
| $10.6M | 1.12% |
36,758
+2,549
| +7% | +$737K |
|
45
Alarm.com
ALRM
$2.84B
| $9.03M | 0.95% |
115,442
+9,573
| +9% | +$748K |
|
46
Haemonetics
HAE
$2.57B
| $9.02M | 0.95% |
127,783
+10,736
| +9% | +$758K |
|
47
Tactile Systems Technology
TCMD
$295M
| $7.77M | 0.82% |
174,684
+12,051
| +7% | +$536K |
|
48
Certara
CERT
$1.69B
| $7.76M | 0.82% |
234,575
+16,160
| +7% | +$535K |
|
49
Evolent Health
EVH
$1.11B
| $7.05M | 0.75% |
227,296
+15,650
| +7% | +$485K |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.02M | 0.74% |
122,521
-103,797
| -46% | -$5.94M |
|