SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-18.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$500M
AUM Growth
+$500M
(-22%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–
Top Buys
| 1 |
Repay Holdings
RPAY
|
$11.9M |
| 2 |
Trex
TREX
|
$7.07M |
| 3 |
Grocery Outlet
GO
|
$5.22M |
| 4 |
Qualys
QLYS
|
$5.15M |
| 5 |
HealthEquity
HQY
|
$3.62M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.5M |
| 2 |
Omnicell
OMCL
|
$7.28M |
| 3 |
Monro
MNRO
|
$5.45M |
| 4 |
EPAM Systems
EPAM
|
$5.21M |
| 5 |
LKQ Corp
LKQ
|
$3.62M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $17.2M | 3.45% | 325,717 -1,650 | -0.5% | -$87.3K |
|
2
Descartes Systems
DSGX
$8.57B
| $17.1M | 3.42% | 497,820 +60,000 | +14% | +$2.06M |
|
3
SPS Commerce
SPSC
$4.18B
| $16.9M | 3.38% | 363,970 +22,300 | +7% | +$1.04M |
|
4
Icon
ICLR
$13.8B
| $16.8M | 3.36% | 123,789 -23,260 | -16% | -$3.16M |
|
|
5
Qualys
QLYS
$4.9B
| $16.5M | 3.31% | 190,152 +59,180 | +45% | +$5.15M |
|
6
Bio-Techne
TECH
$8.5B
| $16.5M | 3.3% | 87,209 +5,020 | +6% | +$952K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $15.8M | 3.17% | 207,672 -1,070 | -0.5% | -$81.6K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $15.5M | 3.1% | 110,650 -60,650 | -35% | -$8.5M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | 2.75% | 255,484 -34,350 | -12% | -$1.85M |
|
|
10
EPAM Systems
EPAM
$9.82B
| $13.6M | 2.72% | 73,315 -28,040 | -28% | -$5.21M |
|
11
WNS Holdings
WNS
$3.24B
| $13M | 2.61% | 303,394 -1,540 | -0.5% | -$66.2K |
|
12
Construction Partners
ROAD
$6.73B
| $12.8M | 2.56% | 758,092 +40,700 | +6% | +$687K |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.7M | 2.54% | 274,677 +62,990 | +30% | +$2.92M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $12.4M | 2.47% | 299,643 +27,715 | +10% | +$1.14M |
|
15
Chegg
CHGG
$159M
| $12.2M | 2.44% | 341,720 +70,060 | +26% | +$2.51M |
|
|
16
HealthEquity
HQY
$7.72B
| $12M | 2.39% | 236,503 +71,620 | +43% | +$3.62M |
|
17
Alarm.com
ALRM
$2.93B
| $11.9M | 2.38% | 306,260 -1,570 | -0.5% | -$61.1K |
|
18
Tyler Technologies
TYL
$24.4B
| $11.9M | 2.38% | 40,184 -210 | -0.5% | -$62.3K |
|
|
19
Repay Holdings
RPAY
$509M
| $11.9M | 2.38% | +830,347 | New | +$11.9M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.7M | 2.35% | 224,474 -1,210 | -0.5% | -$63.3K |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | 2.26% | 294,287 -36,410 | -11% | -$1.4M |
|
22
Paylocity
PCTY
$9.89B
| $10.9M | 2.17% | 122,890 +23,480 | +24% | +$2.07M |
|
|
23
Omnicell
OMCL
$1.5B
| $10M | 2% | 152,582 -110,940 | -42% | -$7.28M |
|
24
Monolithic Power Systems
MPWR
$40B
| $9.1M | 1.82% | 54,319 -270 | -0.5% | -$45.2K |
|
25
EXL Service
EXLS
$7.07B
| $8.32M | 1.66% | 159,900 -910 | -0.6% | -$47.4K |
|