SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$883M
AUM Growth
+$883M
(-11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
64
Reduced
7
Closed
5
Top Buys
| 1 |
Arhaus
ARHS
|
$10.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$8.73M |
| 3 |
OptimizeRx
OPRX
|
$8.19M |
| 4 |
Semtech
SMTC
|
$6.48M |
| 5 |
WNS Holdings
WNS
|
$5.2M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$12.5M |
| 2 |
Grand Canyon Education
LOPE
|
$11.4M |
| 3 |
EXL Service
EXLS
|
$9.83M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.65M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.41M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.8M | 1.78% |
950,861
+3,664
| +0.4% | +$60.7K |
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.5M | 1.76% |
361,258
+1,417
| +0.4% | +$60.9K |
|
28
Napco Security Technologies
NSSC
$1.42B
| $15.1M | 1.71% |
737,575
+305,458
| +71% | -$2.6M |
|
29
Paylocity
PCTY
$9.6B
| $14.6M | 1.65% |
70,800
+294
| +0.4% | +$60.5K |
|
30
Construction Partners
ROAD
$6.5B
| $14.5M | 1.64% |
553,899
+46,385
| +9% | +$1.21M |
|
31
Evolent Health
EVH
$1.11B
| $14.4M | 1.63% |
445,698
+21,746
| +5% | +$702K |
|
32
Chegg
CHGG
$173M
| $13.4M | 1.51% |
368,805
+1,428
| +0.4% | +$51.8K |
|
33
Vericel Corp
VCEL
$1.69B
| $12.8M | 1.45% |
334,657
+1,278
| +0.4% | +$48.8K |
|
34
Trex
TREX
$6.41B
| $12.5M | 1.41% |
190,642
+61,660
| +48% | +$4.03M |
|
35
Willdan Group
WLDN
$1.52B
| $11.8M | 1.34% |
385,406
+1,502
| +0.4% | +$46.1K |
|
|
INST
36
DELISTED
Instructure Holdings, Inc.
INST
| $11.8M | 1.34% |
588,365
+54,735
| +10% | +$1.1M |
|
|
37
CCC Intelligent Solutions
CCCS
$6.34B
| $11.7M | 1.33% |
1,061,177
+790,354
| +292% | +$8.73M |
|
|
38
Grand Canyon Education
LOPE
$5.77B
| $11.4M | 1.29% |
117,533
-117,650
| -50% | -$11.4M |
|
|
39
Arhaus
ARHS
$1.57B
| $10.4M | 1.18% |
1,227,519
+1,203,411
| +4,992% | +$10.2M |
|
40
Mister Car Wash
MCW
$1.82B
| $9.49M | 1.07% |
641,813
+266,917
| +71% | +$3.95M |
|
41
Alarm.com
ALRM
$2.84B
| $9.44M | 1.07% |
141,979
+553
| +0.4% | +$36.8K |
|
42
Montrose Environmental
MEG
$1.01B
| $8.58M | 0.97% |
162,075
+632
| +0.4% | +$33.5K |
|
43
Haemonetics
HAE
$2.57B
| $8.34M | 0.94% |
131,860
+503
| +0.4% | +$31.8K |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.25M | 0.93% |
115,885
-93,437
| -45% | -$6.65M |
|
|
45
OptimizeRx
OPRX
$326M
| $8.19M | 0.93% |
+217,193
| New | +$8.19M |
|
46
Upland Software
UPLD
$78.3M
| $8.03M | 0.91% |
455,856
+1,770
| +0.4% | +$31.2K |
|
|
SNPO
47
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.93M | 0.9% |
537,825
+64,823
| +14% | +$956K |
|
48
Repligen
RGEN
$6.54B
| $7.47M | 0.85% |
39,733
+1,911
| +5% | +$359K |
|
|
49
Semtech
SMTC
$5.03B
| $6.48M | 0.73% |
+93,489
| New | +$6.48M |
|
50
Kornit Digital
KRNT
$648M
| $5.45M | 0.62% |
65,861
+259
| +0.4% | +$21.4K |
|