SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+40.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$679M
AUM Growth
+$679M
(+36%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
74
New
4
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$11.4M |
| 2 |
Vericel Corp
VCEL
|
$6.53M |
| 3 |
Grocery Outlet
GO
|
$6.15M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.21M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$13.5M |
| 2 |
Kornit Digital
KRNT
|
$6.61M |
| 3 |
Bio-Techne
TECH
|
$4.77M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$4.5M |
| 5 |
Chegg
CHGG
|
$4.46M |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 18.65% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.18B
| $24.3M | 3.57% | 322,880 -41,090 | -11% | -$3.09M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $23.6M | 3.47% | 135,220 +24,570 | +22% | +$4.28M |
|
3
Descartes Systems
DSGX
$8.57B
| $22.4M | 3.3% | 423,740 -74,080 | -15% | -$3.92M |
|
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.3M | 3.29% | 228,617 -46,060 | -17% | -$4.5M |
|
5
Repay Holdings
RPAY
$509M
| $22.1M | 3.25% | 896,377 +66,030 | +8% | +$1.63M |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $21.2M | 3.12% | 325,547 -170 | -0.1% | -$11.1K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $20.6M | 3.04% | 228,042 +20,370 | +10% | +$1.84M |
|
8
Alarm.com
ALRM
$2.93B
| $19.8M | 2.92% | 306,100 -160 | -0.1% | -$10.4K |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 2.76% | 254,954 -530 | -0.2% | -$39K |
|
|
10
Chegg
CHGG
$159M
| $18.5M | 2.73% | 275,410 -66,310 | -19% | -$4.46M |
|
11
WNS Holdings
WNS
$3.24B
| $18.5M | 2.73% | 336,594 +33,200 | +11% | +$1.83M |
|
12
EPAM Systems
EPAM
$9.82B
| $18.5M | 2.72% | 73,285 -30 | -0% | -$7.56K |
|
|
13
Bio-Techne
TECH
$8.5B
| $18.3M | 2.69% | 69,149 -18,060 | -21% | -$4.77M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $16.9M | 2.49% | 332,764 +33,121 | +11% | +$1.68M |
|
15
Icon
ICLR
$13.8B
| $16.6M | 2.44% | 98,259 -25,530 | -21% | -$4.3M |
|
|
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
| $16.5M | 2.43% | 364,946 +70,659 | +24% | +$3.19M |
|
17
HealthEquity
HQY
$7.72B
| $16.3M | 2.41% | 278,398 +41,895 | +18% | +$2.46M |
|
18
Qualys
QLYS
$4.9B
| $16.2M | 2.38% | 155,572 -34,580 | -18% | -$3.6M |
|
|
19
Grocery Outlet
GO
$1.78B
| $16M | 2.36% | 392,513 +150,650 | +62% | +$6.15M |
|
20
Paylocity
PCTY
$9.89B
| $14.2M | 2.1% | 97,570 -25,320 | -21% | -$3.69M |
|
21
Construction Partners
ROAD
$6.73B
| $13.5M | 1.98% | 757,702 -390 | -0.1% | -$6.93K |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $13.4M | 1.98% | 797,702 +226,374 | +40% | +$3.81M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 1.81% | 224,404 -70 | -0% | -$3.83K |
|
|
24
Haemonetics
HAE
$2.63B
| $11.4M | 1.68% | +127,600 | New | +$11.4M |
|
25
Boot Barn
BOOT
$5.43B
| $11.4M | 1.67% | 527,275 +81,240 | +18% | +$1.75M |
|