SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.82%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$735M
AUM Growth
+$735M
(-8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$10.1M |
| 2 |
Digi International
DGII
|
$6.89M |
| 3 |
Pure Storage
PSTG
|
$6.88M |
| 4 |
Medpace
MEDP
|
$5.58M |
| 5 |
Alarm.com
ALRM
|
$5.29M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$15.8M |
| 2 |
Napco Security Technologies
NSSC
|
$13.8M |
| 3 |
Doximity
DOCS
|
$8.76M |
| 4 |
TTEC Holdings
TTEC
|
$8.05M |
| 5 |
Certara
CERT
|
$6.81M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.37B
| $13.5M | 1.84% |
82,648
+6,930
| +9% | +$1.13M |
|
27
Trex
TREX
$6.41B
| $13.3M | 1.81% |
215,298
-22,150
| -9% | -$1.37M |
|
28
Arhaus
ARHS
$1.57B
| $12.5M | 1.7% |
1,342,071
+102,402
| +8% | +$952K |
|
29
Zeta Global
ZETA
$4.47B
| $12.3M | 1.67% |
1,468,944
+536,550
| +58% | +$4.48M |
|
30
Five Below
FIVE
$8.33B
| $12.1M | 1.64% |
75,069
+294
| +0.4% | +$47.3K |
|
31
DoubleVerify
DV
$2.61B
| $12M | 1.64% |
430,148
+137,426
| +47% | +$3.84M |
|
32
Grid Dynamics Holdings
GDYN
$695M
| $12M | 1.63% |
984,074
+3,564
| +0.4% | +$43.4K |
|
33
Ameris Bancorp
ABCB
$5B
| $11.3M | 1.54% |
294,563
+1,284
| +0.4% | +$49.3K |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $10.6M | 1.45% |
436,097
+1,731
| +0.4% | +$42.3K |
|
|
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
| $10.1M | 1.37% |
+560,890
| New | +$10.1M |
|
36
Driven Brands
DRVN
$3.13B
| $9.6M | 1.31% |
762,389
-138,140
| -15% | -$1.74M |
|
37
Omnicell
OMCL
$1.51B
| $9.27M | 1.26% |
205,865
+765
| +0.4% | +$34.5K |
|
38
Box
BOX
$4.69B
| $9.17M | 1.25% |
378,860
-167,287
| -31% | -$4.05M |
|
39
LeMaitre Vascular
LMAT
$2.14B
| $9.03M | 1.23% |
165,764
+24,562
| +17% | +$1.34M |
|
40
FIVE9
FIVN
$2.05B
| $8.24M | 1.12% |
128,200
-5,293
| -4% | -$340K |
|
41
Willdan Group
WLDN
$1.52B
| $7.82M | 1.06% |
382,803
+1,587
| +0.4% | +$32.4K |
|
42
Grocery Outlet
GO
$1.78B
| $7.79M | 1.06% |
270,074
+974
| +0.4% | +$28.1K |
|
43
Bowman Consulting
BWMN
$715M
| $7.43M | 1.01% |
264,906
+76,995
| +41% | +$2.16M |
|
|
44
Digi International
DGII
$1.26B
| $6.89M | 0.94% |
+255,256
| New | +$6.89M |
|
45
International Money Express
IMXI
$436M
| $5.96M | 0.81% |
351,784
+1,357
| +0.4% | +$23K |
|
|
46
Medpace
MEDP
$13.5B
| $5.58M | 0.76% |
+23,047
| New | +$5.58M |
|
47
Montrose Environmental
MEG
$1.01B
| $5.48M | 0.74% |
187,155
-3,542
| -2% | -$104K |
|
48
Mister Car Wash
MCW
$1.82B
| $5.12M | 0.7% |
929,682
-244,099
| -21% | -$1.34M |
|
|
SNPO
49
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.56M | 0.62% |
493,030
+2,179
| +0.4% | +$20.1K |
|
|
TWKS
50
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.41M | 0.6% |
1,081,951
+170,703
| +19% | +$696K |
|