SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.54%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$685M
AUM Growth
+$685M
(-10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.1M |
| 2 |
Agilysys
AGYS
|
$6.63M |
| 3 |
Workiva
WK
|
$5.22M |
| 4 |
Zeta Global
ZETA
|
$3.57M |
| 5 |
Pegasystems
PEGA
|
$3.33M |
Top Sells
| 1 |
Arhaus
ARHS
|
$5.57M |
| 2 |
HealthEquity
HQY
|
$3.63M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
EXL Service
EXLS
|
$3.11M |
| 5 |
Remitly
RELY
|
$3M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$4.98B
| $13.9M | 2.03% |
241,199
-313
| -0.1% | -$18K |
|
27
Grid Dynamics Holdings
GDYN
$677M
| $12.6M | 1.84% |
804,294
-180,964
| -18% | -$2.83M |
|
|
28
Pegasystems
PEGA
$9.19B
| $11.9M | 1.73% |
170,688
+47,882
| +39% | +$3.33M |
|
29
Littelfuse
LFUS
$6.27B
| $10.7M | 1.56% |
54,154
-68
| -0.1% | -$13.4K |
|
|
30
Dorman Products
DORM
$4.84B
| $10.5M | 1.53% |
86,921
-27,538
| -24% | -$3.32M |
|
31
Vita Coco
COCO
$2.08B
| $10.4M | 1.52% |
339,771
-62,213
| -15% | -$1.91M |
|
32
Trex
TREX
$6.38B
| $9.81M | 1.43% |
168,774
+23,551
| +16% | +$1.37M |
|
33
Clearwater Analytics
CWAN
$5.88B
| $9.24M | 1.35% |
344,770
+59,725
| +21% | +$1.6M |
|
34
Repay Holdings
RPAY
$478M
| $9.19M | 1.34% |
1,649,748
+18,542
| +1% | +$103K |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $9.14M | 1.34% |
474,500
-560
| -0.1% | -$10.8K |
|
36
Bowman Consulting
BWMN
$722M
| $8.91M | 1.3% |
408,042
+34,599
| +9% | +$755K |
|
37
Verra Mobility
VRRM
$3.92B
| $8.77M | 1.28% |
389,481
-442
| -0.1% | -$9.95K |
|
38
Five Below
FIVE
$8.28B
| $8.76M | 1.28% |
116,924
+19,445
| +20% | +$1.46M |
|
39
Montrose Environmental
MEG
$1.04B
| $8.34M | 1.22% |
584,514
+6,840
| +1% | +$97.5K |
|
40
SiteOne Landscape Supply
SITE
$6.36B
| $8.23M | 1.2% |
67,742
-71
| -0.1% | -$8.62K |
|
|
BWIN
41
Baldwin Insurance Group
BWIN
$2.23B
| $8.1M | 1.18% |
+181,142
| New | +$8.1M |
|
42
Novanta
NOVT
$3.95B
| $7.19M | 1.05% |
56,258
+9,791
| +21% | +$1.25M |
|
43
Box
BOX
$4.66B
| $6.93M | 1.01% |
224,542
-2,422
| -1% | -$74.7K |
|
44
Global E Online
GLBE
$5.68B
| $6.84M | 1% |
191,802
-58,666
| -23% | -$2.09M |
|
|
45
Agilysys
AGYS
$3B
| $6.63M | 0.97% |
+91,348
| New | +$6.63M |
|
46
FIVE9
FIVN
$2.03B
| $5.88M | 0.86% |
216,614
-268
| -0.1% | -$7.28K |
|
|
47
Workiva
WK
$4.34B
| $5.22M | 0.76% |
+68,759
| New | +$5.22M |
|
48
Qualys
QLYS
$4.86B
| $5.13M | 0.75% |
40,764
-58
| -0.1% | -$7.3K |
|
49
DoubleVerify
DV
$2.6B
| $4.92M | 0.72% |
368,124
-454
| -0.1% | -$6.07K |
|
50
Mister Car Wash
MCW
$1.83B
| $4.66M | 0.68% |
590,432
-156,091
| -21% | -$1.23M |
|