SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.75%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$674M
AUM Growth
+$674M
(-0.75%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
74
New
3
Increased
23
Reduced
32
Closed
3
Top Buys
| 1 |
Box
BOX
|
$6.55M |
| 2 |
EXL Service
EXLS
|
$5.05M |
| 3 |
LeMaitre Vascular
LMAT
|
$5M |
| 4 |
Trex
TREX
|
$4.42M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.21M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$15.1M |
| 2 |
Alarm.com
ALRM
|
$10.4M |
| 3 |
Descartes Systems
DSGX
|
$8.16M |
| 4 |
WNS Holdings
WNS
|
$7.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.38M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 18.02% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $22.4M | 3.32% | 105,210 -30,010 | -22% | -$6.38M |
|
2
Repay Holdings
RPAY
$509M
| $20.2M | 2.99% | 858,519 -37,858 | -4% | -$890K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $19.7M | 2.93% | 433,246 +68,300 | +19% | +$3.11M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $19.7M | 2.92% | 341,277 +15,730 | +5% | +$907K |
|
5
SPS Commerce
SPSC
$4.18B
| $19.6M | 2.91% | 251,499 -71,381 | -22% | -$5.56M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $19.5M | 2.9% | 253,054 -1,900 | -0.7% | -$147K |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.5M | 2.89% | 222,847 -5,770 | -3% | -$504K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $18.5M | 2.75% | 231,792 +3,750 | +2% | +$300K |
|
9
Icon
ICLR
$13.8B
| $17.2M | 2.55% | 89,845 -8,414 | -9% | -$1.61M |
|
10
Boot Barn
BOOT
$5.43B
| $17.1M | 2.54% | 609,315 +82,040 | +16% | +$2.31M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $17.1M | 2.53% | 323,522 -9,242 | -3% | -$488K |
|
12
Chegg
CHGG
$159M
| $16.5M | 2.46% | 231,600 -43,810 | -16% | -$3.13M |
|
13
HealthEquity
HQY
$7.72B
| $16.2M | 2.41% | 315,798 +37,400 | +13% | +$1.92M |
|
|
14
Descartes Systems
DSGX
$8.57B
| $16M | 2.37% | 280,600 -143,140 | -34% | -$8.16M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.8M | 2.35% | 778,239 +207,006 | +36% | +$4.21M |
|
16
Grocery Outlet
GO
$1.78B
| $15.8M | 2.34% | 401,062 +8,549 | +2% | +$336K |
|
17
Bio-Techne
TECH
$8.5B
| $15.7M | 2.33% | 63,269 -5,880 | -9% | -$1.46M |
|
|
18
EXL Service
EXLS
$7.07B
| $15.6M | 2.31% | 236,442 +76,592 | +48% | +$5.05M |
|
|
19
LeMaitre Vascular
LMAT
$2.16B
| $15.4M | 2.28% | 472,387 +153,788 | +48% | +$5M |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $15.1M | 2.24% | 798,172 +470 | +0.1% | +$8.87K |
|
21
Dorman Products
DORM
$4.94B
| $14.8M | 2.19% | 163,372 +39,500 | +32% | +$3.57M |
|
|
22
WNS Holdings
WNS
$3.24B
| $14.5M | 2.15% | 226,994 -109,600 | -33% | -$7.01M |
|
23
Paylocity
PCTY
$9.89B
| $14.4M | 2.14% | 89,290 -8,280 | -8% | -$1.34M |
|
24
Construction Partners
ROAD
$6.73B
| $14.3M | 2.13% | 787,492 +29,790 | +4% | +$542K |
|
25
Qualys
QLYS
$4.9B
| $13.9M | 2.07% | 142,192 -13,380 | -9% | -$1.31M |
|