SCA

Summit Creek Advisors Portfolio holdings

AUM $719M
1-Year Return 20.44%
This Quarter Return
+6.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$996M
AUM Growth
+$50.3M
Cap. Flow
+$21.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
59
Reduced
14
Closed
2

Top Buys

1
INST
Instructure Holdings, Inc.
INST
$10.7M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
$9.97M
3
LHCG
LHC Group LLC
LHCG
$8.06M
4
TTEC icon
TTEC Holdings
TTEC
$6.3M
5
QLYS icon
Qualys
QLYS
$6.25M

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$17.3M
2
MPWR icon
Monolithic Power Systems
MPWR
$11.2M
3
PLMR icon
Palomar
PLMR
$8.67M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$7.02M
5
NVEE
NV5 Global
NVEE
$4.62M

Sector Composition

1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
26
WNS Holdings
WNS
$3.24B
$19.6M 1.96%
221,782
+6,111
+3% +$539K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$8.12B
$18.4M 1.85%
359,841
+42,809
+14% +$2.19M
LMAT icon
28
LeMaitre Vascular
LMAT
$2.2B
$18.2M 1.82%
361,359
+62,754
+21% +$3.15M
TREX icon
29
Trex
TREX
$6.66B
$17.4M 1.75%
128,982
-27,162
-17% -$3.67M
PCTY icon
30
Paylocity
PCTY
$9.68B
$16.7M 1.67%
70,506
-17,023
-19% -$4.02M
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$15.1M 1.52%
209,322
+5,861
+3% +$423K
ROAD icon
32
Construction Partners
ROAD
$6.79B
$14.9M 1.5%
507,514
+72,569
+17% +$2.13M
WLDN icon
33
Willdan Group
WLDN
$1.51B
$13.5M 1.36%
383,904
+37,456
+11% +$1.32M
HQY icon
34
HealthEquity
HQY
$8.39B
$13.1M 1.32%
296,895
+81,821
+38% +$3.62M
VCEL icon
35
Vericel Corp
VCEL
$1.69B
$13.1M 1.32%
333,379
+9,099
+3% +$358K
INST
36
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 1.29%
533,630
+447,766
+521% +$10.7M
GO icon
37
Grocery Outlet
GO
$1.77B
$12.5M 1.25%
440,618
-70,472
-14% -$1.99M
ALRM icon
38
Alarm.com
ALRM
$2.84B
$12M 1.2%
141,426
+25,984
+23% +$2.2M
EVH icon
39
Evolent Health
EVH
$1.1B
$11.7M 1.18%
423,952
+196,656
+87% +$5.44M
MEG icon
40
Montrose Environmental
MEG
$1.03B
$11.4M 1.14%
161,443
-41,372
-20% -$2.92M
CHGG icon
41
Chegg
CHGG
$180M
$11.3M 1.13%
367,377
+46,702
+15% +$1.43M
RGEN icon
42
Repligen
RGEN
$6.74B
$10M 1.01%
37,822
+1,064
+3% +$282K
KRNT icon
43
Kornit Digital
KRNT
$659M
$9.99M 1%
65,602
-11,693
-15% -$1.78M
SNPO
44
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.97M 1%
+473,002
New +$9.97M
GDYN icon
45
Grid Dynamics Holdings
GDYN
$671M
$9.25M 0.93%
243,633
+6,844
+3% +$260K
UPLD icon
46
Upland Software
UPLD
$67.9M
$8.15M 0.82%
454,086
+12,341
+3% +$221K
HAE icon
47
Haemonetics
HAE
$2.6B
$6.97M 0.7%
131,357
+3,574
+3% +$190K
CERT icon
48
Certara
CERT
$1.69B
$6.86M 0.69%
241,329
+6,754
+3% +$192K
MCW icon
49
Mister Car Wash
MCW
$1.83B
$6.83M 0.69%
374,896
+105,298
+39% +$1.92M
TCMD icon
50
Tactile Systems Technology
TCMD
$296M
$3.42M 0.34%
179,722
+5,038
+3% +$95.9K
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