SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+13.46%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$719M
AUM Growth
+$719M
(+5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
12
Reduced
42
Closed
3
Top Buys
| 1 |
Pegasystems
PEGA
|
$8.48M |
| 2 |
Dolby
DLB
|
$7M |
| 3 |
Interparfums
IPAR
|
$7M |
| 4 |
Vertex
VERX
|
$3.92M |
| 5 |
e.l.f. Beauty
ELF
|
$3.57M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$8.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$7.15M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.41M |
| 4 |
Boot Barn
BOOT
|
$4.27M |
| 5 |
HealthEquity
HQY
|
$3.84M |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repay Holdings
RPAY
$509M
| $5.45M | 0.76% | 1,129,870 -519,878 | -32% | -$2.51M |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $3.81M | 0.53% | 165,040 -309,460 | -65% | -$7.15M |
|
53
Mister Car Wash
MCW
$1.87B
| $3.45M | 0.48% | 574,484 -15,948 | -3% | -$95.8K |
|
54
DoubleVerify
DV
$2.66B
| $3.2M | 0.45% | 214,082 -154,042 | -42% | -$2.31M |
|
55
GoDaddy
GDDY
$20.5B
| $704K | 0.1% | 3,908 | – | – |
|
56
Tradeweb Markets
TW
$26.3B
| $597K | 0.08% | 4,081 | – | – |
|
57
Trimble
TRMB
$19.2B
| $556K | 0.08% | 7,324 | – | – |
|
58
Dynatrace
DT
$15.3B
| $512K | 0.07% | 9,281 +2,642 | +40% | +$146K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $461K | 0.06% | 2,559 | – | – |
|
60
Fair Isaac
FICO
$36.5B
| $459K | 0.06% | 251 | – | – |
|
61
Nice
NICE
$8.73B
| $362K | 0.05% | 2,145 | – | – |
|
62
Tyler Technologies
TYL
$24.4B
| $329K | 0.05% | 555 | – | – |
|
63
Monolithic Power Systems
MPWR
$40B
| $285K | 0.04% | 390 | – | – |
|
64
monday.com
MNDY
$9.95B
| $281K | 0.04% | +895 | New | +$281K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $266K | 0.04% | 2,318 | – | – |
|
66
Icon
ICLR
$13.8B
| $257K | 0.04% | 1,768 | – | – |
|
67
Pool Corp
POOL
$11.6B
| $245K | 0.03% | 842 | – | – |
|
68
West Pharmaceutical
WST
$17.8B
| $226K | 0.03% | 1,032 | – | – |
|
69
Evolent Health
EVH
$1.12B
| – | – | -196,316 | Closed | -$1.86M |
|
70
Floor & Decor
FND
$8.82B
| – | – | -2,504 | Closed | -$201K |
|
71
Globant
GLOB
$2.96B
| – | – | -1,754 | Closed | -$206K |
|