SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.24%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$793M
AUM Growth
+$793M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3
Top Buys
| 1 |
FirstService
FSV
|
$11.7M |
| 2 |
Progyny
PGNY
|
$7.3M |
| 3 |
Vita Coco
COCO
|
$3.73M |
| 4 |
Option Care Health
OPCH
|
$2.44M |
| 5 |
Alarm.com
ALRM
|
$2.26M |
Top Sells
| 1 |
DoubleVerify
DV
|
$7.83M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$7.4M |
| 3 |
Littelfuse
LFUS
|
$7.24M |
| 4 |
Omnicell
OMCL
|
$7.15M |
| 5 |
Construction Partners
ROAD
|
$5.11M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Littelfuse
LFUS
$6.29B
| $14.9M | 1.87% |
61,307
-29,889
| -33% | -$7.24M |
|
27
Five Below
FIVE
$8.3B
| $14.8M | 1.86% |
81,438
+523
| +0.6% | +$94.9K |
|
28
SiteOne Landscape Supply
SITE
$6.37B
| $13.4M | 1.69% |
76,707
+479
| +0.6% | +$83.6K |
|
29
Ameris Bancorp
ABCB
$4.98B
| $13.2M | 1.67% |
273,358
+1,642
| +0.6% | +$79.4K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $13.2M | 1.66% |
134,225
+935
| +0.7% | +$91.6K |
|
31
Q2 Holdings
QTWO
$4.79B
| $13M | 1.63% |
246,394
+35,156
| +17% | +$1.85M |
|
32
FIVE9
FIVN
$2.07B
| $12.3M | 1.55% |
198,443
+31,626
| +19% | +$1.96M |
|
|
33
FirstService
FSV
$9.01B
| $11.7M | 1.48% |
+70,626
| New | +$11.7M |
|
34
Qualys
QLYS
$4.9B
| $11.4M | 1.43% |
68,154
+462
| +0.7% | +$77.1K |
|
35
Grid Dynamics Holdings
GDYN
$679M
| $11.3M | 1.42% |
917,304
+6,047
| +0.7% | +$74.3K |
|
36
Willdan Group
WLDN
$1.52B
| $10.9M | 1.37% |
374,597
+12,056
| +3% | +$350K |
|
37
Digi International
DGII
$1.25B
| $10.8M | 1.36% |
338,827
+41,392
| +14% | +$1.32M |
|
|
38
DoubleVerify
DV
$2.62B
| $10.5M | 1.32% |
297,327
-222,833
| -43% | -$7.83M |
|
39
Bowman Consulting
BWMN
$719M
| $10.4M | 1.32% |
300,253
+47,844
| +19% | +$1.66M |
|
40
Icon
ICLR
$13.9B
| $10.3M | 1.29% |
30,546
-14,370
| -32% | -$4.83M |
|
41
International Money Express
IMXI
$432M
| $9.24M | 1.16% |
404,764
+2,634
| +0.7% | +$60.1K |
|
|
INST
42
DELISTED
Instructure Holdings, Inc.
INST
| $9.16M | 1.15% |
428,368
+2,650
| +0.6% | +$56.7K |
|
43
Montrose Environmental
MEG
$1.04B
| $9.01M | 1.14% |
229,942
+1,598
| +0.7% | +$62.6K |
|
44
Grocery Outlet
GO
$1.78B
| $8.65M | 1.09% |
300,726
+2,109
| +0.7% | +$60.7K |
|
45
CBIZ
CBZ
$3.37B
| $8.37M | 1.06% |
106,615
+23,632
| +28% | +$1.86M |
|
|
46
Progyny
PGNY
$2B
| $7.3M | 0.92% |
+191,319
| New | +$7.3M |
|
|
MODN
47
DELISTED
MODEL N, INC.
MODN
| $6.99M | 0.88% |
245,545
+1,561
| +0.6% | +$44.4K |
|
48
Mister Car Wash
MCW
$1.82B
| $6.55M | 0.83% |
845,286
-10,120
| -1% | -$78.4K |
|
49
Box
BOX
$4.68B
| $5.34M | 0.67% |
188,417
+1,237
| +0.7% | +$35K |
|
50
Repligen
RGEN
$6.64B
| $4.01M | 0.51% |
21,805
+142
| +0.7% | +$26.1K |
|