SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.8%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$640M
AUM Growth
+$640M
(+7.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$8.6M |
| 2 |
SPS Commerce
SPSC
|
$6.27M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$4.93M |
| 4 |
HealthEquity
HQY
|
$4.22M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $25.3M | 3.96% | 147,049 -830 | -0.6% | -$143K |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $23.6M | 3.69% | 171,300 +12,148 | +8% | +$1.67M |
|
3
Omnicell
OMCL
$1.5B
| $21.5M | 3.37% | 263,522 +43,960 | +20% | +$3.59M |
|
4
EPAM Systems
EPAM
$9.82B
| $21.5M | 3.36% | 101,355 +6,320 | +7% | +$1.34M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 3.15% | 289,834 -1,650 | -0.6% | -$115K |
|
6
WNS Holdings
WNS
$3.24B
| $20.2M | 3.15% | 304,934 +36,950 | +14% | +$2.44M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $20M | 3.13% | 208,742 -1,170 | -0.6% | -$112K |
|
|
8
SPS Commerce
SPSC
$4.18B
| $18.9M | 2.96% | 341,670 +113,151 | +50% | +$6.27M |
|
9
Boot Barn
BOOT
$5.43B
| $18.8M | 2.94% | 421,715 -2,390 | -0.6% | -$106K |
|
10
Descartes Systems
DSGX
$8.57B
| $18.7M | 2.92% | 437,820 -2,480 | -0.6% | -$106K |
|
11
Bio-Techne
TECH
$8.5B
| $18M | 2.82% | 82,189 -470 | -0.6% | -$103K |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $17.6M | 2.75% | 327,367 +27,410 | +9% | +$1.47M |
|
13
Monro
MNRO
$497M
| $16.7M | 2.61% | 213,231 -1,200 | -0.6% | -$93.8K |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $15.3M | 2.39% | 330,697 +13,877 | +4% | +$642K |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.8M | 2.16% | 211,687 +17,180 | +9% | +$1.12M |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $13.7M | 2.14% | 271,928 -3,450 | -1% | -$174K |
|
17
Kornit Digital
KRNT
$669M
| $13.5M | 2.11% | 395,101 -2,260 | -0.6% | -$77.4K |
|
18
Alarm.com
ALRM
$2.93B
| $13.2M | 2.07% | 307,830 -1,740 | -0.6% | -$74.8K |
|
19
Five Below
FIVE
$8B
| $12.5M | 1.96% | 97,955 -550 | -0.6% | -$70.3K |
|
|
20
HealthEquity
HQY
$7.72B
| $12.2M | 1.91% | 164,883 +56,930 | +53% | +$4.22M |
|
21
Tyler Technologies
TYL
$24.4B
| $12.1M | 1.89% | 40,394 -12,070 | -23% | -$3.62M |
|
22
Construction Partners
ROAD
$6.73B
| $12.1M | 1.89% | 717,392 -80,810 | -10% | -$1.36M |
|
23
Paylocity
PCTY
$9.89B
| $12M | 1.88% | 99,410 -580 | -0.6% | -$70.1K |
|
24
LeMaitre Vascular
LMAT
$2.16B
| $11.6M | 1.81% | 322,159 +16,861 | +6% | +$606K |
|
25
Willdan Group
WLDN
$1.61B
| $11.2M | 1.75% | 351,618 +46,930 | +15% | +$1.49M |
|