SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.99%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$785M
AUM Growth
+$785M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Certara
CERT
|
$7.95M |
| 2 |
Alarm.com
ALRM
|
$7.07M |
| 3 |
DoubleVerify
DV
|
$6.17M |
| 4 |
Repligen
RGEN
|
$5.51M |
| 5 |
Yeti Holdings
YETI
|
$5.24M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$22.4M |
| 2 |
Haemonetics
HAE
|
$8.34M |
| 3 |
Grand Canyon Education
LOPE
|
$7.28M |
| 4 |
Kornit Digital
KRNT
|
$5.45M |
| 5 |
Five Below
FIVE
|
$4.07M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.53B
| $15.7M | 2% |
89,785
+18,985
| +27% | +$3.31M |
|
27
Napco Security Technologies
NSSC
$1.4B
| $14.9M | 1.9% |
723,592
-13,983
| -2% | -$288K |
|
28
CCC Intelligent Solutions
CCCS
$6.4B
| $13.7M | 1.75% |
1,490,314
+429,137
| +40% | +$3.95M |
|
29
Evolent Health
EVH
$1.11B
| $13.6M | 1.73% |
441,458
-4,240
| -1% | -$130K |
|
|
INST
30
DELISTED
Instructure Holdings, Inc.
INST
| $13.5M | 1.71% |
592,803
+4,438
| +0.8% | +$101K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $13.3M | 1.7% |
715,767
+99,748
| +16% | +$1.85M |
|
32
Trex
TREX
$6.42B
| $13.2M | 1.69% |
243,372
+52,730
| +28% | +$2.87M |
|
|
33
Certara
CERT
$1.72B
| $13.1M | 1.68% |
612,576
+370,337
| +153% | +$7.95M |
|
|
34
Repligen
RGEN
$6.71B
| $12M | 1.52% |
73,649
+33,916
| +85% | +$5.51M |
|
35
Construction Partners
ROAD
$6.64B
| $11.3M | 1.44% |
540,064
-13,835
| -2% | -$290K |
|
36
Willdan Group
WLDN
$1.55B
| $10.6M | 1.35% |
385,318
-88
| -0% | -$2.43K |
|
37
Mister Car Wash
MCW
$1.84B
| $10.6M | 1.35% |
973,738
+331,925
| +52% | +$3.61M |
|
38
Montrose Environmental
MEG
$1.04B
| $9.6M | 1.22% |
284,231
+122,156
| +75% | +$4.12M |
|
39
Semtech
SMTC
$5.04B
| $9.26M | 1.18% |
168,381
+74,892
| +80% | +$4.12M |
|
|
40
Five Below
FIVE
$8.28B
| $8.68M | 1.11% |
76,504
-35,876
| -32% | -$4.07M |
|
41
Vericel Corp
VCEL
$1.74B
| $8.43M | 1.07% |
334,763
+106
| +0% | +$2.67K |
|
42
OptimizeRx
OPRX
$318M
| $8.18M | 1.04% |
298,479
+81,286
| +37% | +$2.23M |
|
|
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.87M | 1% |
115,885
| – | – |
|
44
Chegg
CHGG
$161M
| $6.93M | 0.88% |
368,800
-5
| -0% | -$94 |
|
45
Upland Software
UPLD
$79.7M
| $6.62M | 0.84% |
455,916
+60
| +0% | +$871 |
|
|
46
DoubleVerify
DV
$2.61B
| $6.17M | 0.79% |
+272,207
| New | +$6.17M |
|
47
Arhaus
ARHS
$1.56B
| $5.52M | 0.7% |
1,227,466
-53
| -0% | -$239 |
|
|
48
Yeti Holdings
YETI
$2.84B
| $5.24M | 0.67% |
+120,987
| New | +$5.24M |
|
|
SNPO
49
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.93M | 0.63% |
537,754
-71
| -0% | -$651 |
|
50
Grid Dynamics Holdings
GDYN
$679M
| $4.16M | 0.53% |
247,073
+1,928
| +0.8% | +$32.4K |
|