SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$736M
AUM Growth
+$736M
(+0.84%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$11.1M |
| 2 |
Pegasystems
PEGA
|
$7.51M |
| 3 |
Remitly
RELY
|
$5.76M |
| 4 |
Montrose Environmental
MEG
|
$4.75M |
| 5 |
EXL Service
EXLS
|
$2.98M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$11.5M |
| 2 |
Evolent Health
EVH
|
$9.69M |
| 3 |
Dorman Products
DORM
|
$8.81M |
| 4 |
International Money Express
IMXI
|
$6.15M |
| 5 |
Addus HomeCare
ADUS
|
$5.7M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mister Car Wash
MCW
$1.82B
| $4.9M | 0.67% |
753,390
-43,971
| -6% | -$286K |
|
|
52
International Money Express
IMXI
$436M
| $1.02M | 0.14% |
55,011
-332,847
| -86% | -$6.15M |
|
53
Tradeweb Markets
TW
$27.1B
| $730K | 0.1% |
5,903
-380
| -6% | -$47K |
|
54
GoDaddy
GDDY
$19.9B
| $721K | 0.1% |
4,598
-1,348
| -23% | -$211K |
|
55
Fair Isaac
FICO
$36.5B
| $678K | 0.09% |
349
-121
| -26% | -$235K |
|
56
Icon
ICLR
$14B
| $506K | 0.07% |
1,760
-11,717
| -87% | -$3.37M |
|
57
Trimble
TRMB
$18.7B
| $453K | 0.06% |
7,291
-469
| -6% | -$29.1K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $450K | 0.06% |
2,548
+653
| +34% | +$115K |
|
59
Dolby
DLB
$6.94B
| $444K | 0.06% |
5,807
-374
| -6% | -$28.6K |
|
60
Nice
NICE
$8.48B
| $371K | 0.05% |
2,135
+157
| +8% | +$27.3K |
|
61
Advanced Drainage Systems
WMS
$11B
| $363K | 0.05% |
2,308
-149
| -6% | -$23.4K |
|
62
Dynatrace
DT
$15.1B
| $353K | 0.05% |
+6,609
| New | +$353K |
|
63
Globant
GLOB
$2.82B
| $346K | 0.05% |
1,746
+572
| +49% | +$113K |
|
64
Tyler Technologies
TYL
$24B
| $323K | 0.04% |
553
-36
| -6% | -$21K |
|
65
Pool Corp
POOL
$11.4B
| $316K | 0.04% |
838
-54
| -6% | -$20.3K |
|
66
Floor & Decor
FND
$8.45B
| $310K | 0.04% |
2,493
-160
| -6% | -$19.9K |
|
67
West Pharmaceutical
WST
$17.9B
| $308K | 0.04% |
1,027
-66
| -6% | -$19.8K |
|
68
Gartner
IT
$18.8B
| $295K | 0.04% |
583
-38
| -6% | -$19.3K |
|
69
Align Technology
ALGN
$9.59B
| $248K | 0.03% |
976
+108
| +12% | +$27.5K |
|
70
Grocery Outlet
GO
$1.78B
| – | – |
-199,549
| Closed | -$4.41M |
|
|
TWKS
71
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-1,248,911
| Closed | -$3.55M |
|