SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$761M
AUM Growth
+$761M
(+3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Novanta
NOVT
|
$7.1M |
| 2 |
Casella Waste Systems
CWST
|
$7.09M |
| 3 |
Boot Barn
BOOT
|
$6.53M |
| 4 |
CBIZ
CBZ
|
$4.13M |
| 5 |
e.l.f. Beauty
ELF
|
$3.77M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$17.4M |
| 2 |
Digi International
DGII
|
$8.29M |
| 3 |
EXL Service
EXLS
|
$6.53M |
| 4 |
Construction Partners
ROAD
|
$5.14M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$5.07M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.85B
| $14.8M | 1.95% |
114,459
+355
| +0.3% | +$46K |
|
27
Zeta Global
ZETA
$4.47B
| $14.1M | 1.85% |
784,226
+2,627
| +0.3% | +$47.3K |
|
28
Willdan Group
WLDN
$1.52B
| $13.9M | 1.83% |
365,153
+6,119
| +2% | +$233K |
|
29
Global E Online
GLBE
$5.69B
| $13.7M | 1.8% |
250,468
-48,734
| -16% | -$2.66M |
|
30
Littelfuse
LFUS
$6.31B
| $12.8M | 1.68% |
54,222
+167
| +0.3% | +$39.4K |
|
31
Repay Holdings
RPAY
$482M
| $12.4M | 1.64% |
1,631,206
-15,142
| -0.9% | -$116K |
|
32
Option Care Health
OPCH
$4.7B
| $11.5M | 1.51% |
495,657
-4,635
| -0.9% | -$108K |
|
33
Pegasystems
PEGA
$9.22B
| $11.4M | 1.5% |
122,806
+20,071
| +20% | +$1.87M |
|
34
Montrose Environmental
MEG
$1.01B
| $10.7M | 1.41% |
577,674
+190,992
| +49% | +$3.54M |
|
35
Five Below
FIVE
$8.33B
| $10.2M | 1.35% |
97,479
+311
| +0.3% | +$32.6K |
|
36
Trex
TREX
$6.41B
| $10M | 1.32% |
145,223
-56,397
| -28% | -$3.89M |
|
37
Verra Mobility
VRRM
$3.91B
| $9.43M | 1.24% |
389,923
+1,200
| +0.3% | +$29K |
|
38
Bowman Consulting
BWMN
$715M
| $9.32M | 1.23% |
373,443
+46,816
| +14% | +$1.17M |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $8.95M | 1.18% |
475,060
+356,672
| +301% | +$28.4K |
|
40
SiteOne Landscape Supply
SITE
$6.37B
| $8.94M | 1.17% |
67,813
+200
| +0.3% | +$26.4K |
|
41
FIVE9
FIVN
$2.05B
| $8.81M | 1.16% |
216,882
+42,146
| +24% | +$1.71M |
|
42
Clearwater Analytics
CWAN
$5.91B
| $7.84M | 1.03% |
285,045
+833
| +0.3% | +$22.9K |
|
43
Box
BOX
$4.69B
| $7.17M | 0.94% |
226,964
+59,113
| +35% | +$1.87M |
|
|
44
Novanta
NOVT
$4.05B
| $7.1M | 0.93% |
+46,467
| New | +$7.1M |
|
45
DoubleVerify
DV
$2.61B
| $7.08M | 0.93% |
368,578
+1,153
| +0.3% | +$22.1K |
|
46
Qualys
QLYS
$4.9B
| $5.72M | 0.75% |
40,822
-20,510
| -33% | -$2.88M |
|
47
Arhaus
ARHS
$1.57B
| $5.57M | 0.73% |
593,026
+74
| +0% | +$696 |
|
48
Mister Car Wash
MCW
$1.82B
| $5.44M | 0.72% |
746,523
-6,867
| -0.9% | -$50.1K |
|
|
49
e.l.f. Beauty
ELF
$7.38B
| $3.77M | 0.5% |
+30,054
| New | +$3.77M |
|
50
Evolent Health
EVH
$1.11B
| $2.27M | 0.3% |
202,114
+1,636
| +0.8% | +$18.4K |
|