SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+29.37%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$779M
AUM Growth
+$779M
(+16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$7.94M |
| 2 |
Tactile Systems Technology
TCMD
|
$3.93M |
| 3 |
Montrose Environmental
MEG
|
$3.83M |
| 4 |
Icon
ICLR
|
$2.81M |
| 5 |
Omnicell
OMCL
|
$2.48M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$9.43M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.81M |
| 3 |
EPAM Systems
EPAM
|
$8.6M |
| 4 |
HealthEquity
HQY
|
$7.41M |
| 5 |
SPS Commerce
SPSC
|
$6.08M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $30M | 3.85% | 343,597 +2,320 | +0.7% | +$202K |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $22.4M | 2.88% | 310,976 -122,270 | -28% | -$8.81M |
|
3
Repay Holdings
RPAY
$509M
| $22.1M | 2.84% | 811,609 -46,910 | -5% | -$1.28M |
|
|
4
Omnicell
OMCL
$1.5B
| $21.9M | 2.81% | 182,634 +20,650 | +13% | +$2.48M |
|
|
5
SPS Commerce
SPSC
$4.18B
| $21.2M | 2.72% | 195,480 -56,019 | -22% | -$6.08M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $21.1M | 2.7% | 226,126 -5,666 | -2% | -$528K |
|
7
Construction Partners
ROAD
$6.73B
| $20.7M | 2.66% | 711,301 -76,191 | -10% | -$2.22M |
|
8
EXL Service
EXLS
$7.07B
| $20.7M | 2.65% | 242,822 +6,380 | +3% | +$543K |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $20.6M | 2.64% | 96,450 -8,760 | -8% | -$1.87M |
|
10
Bio-Techne
TECH
$8.5B
| $20.4M | 2.61% | 64,179 +910 | +1% | +$289K |
|
|
11
Icon
ICLR
$13.8B
| $20.3M | 2.61% | 104,276 +14,431 | +16% | +$2.81M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $19.8M | 2.54% | 251,002 -72,520 | -22% | -$5.71M |
|
13
Chegg
CHGG
$159M
| $19.8M | 2.54% | 218,770 -12,830 | -6% | -$1.16M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 2.53% | 239,284 -13,770 | -5% | -$1.13M |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $19.5M | 2.5% | 685,612 -112,560 | -14% | -$3.19M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.7M | 2.39% | 228,177 +5,330 | +2% | +$436K |
|
17
Vericel Corp
VCEL
$1.83B
| $18.6M | 2.39% | 603,564 -32,600 | -5% | -$1.01M |
|
18
LeMaitre Vascular
LMAT
$2.16B
| $18.5M | 2.38% | 457,747 -14,640 | -3% | -$593K |
|
19
Littelfuse
LFUS
$6.44B
| $17.6M | 2.26% | 69,145 +9,540 | +16% | +$2.43M |
|
20
Paylocity
PCTY
$9.89B
| $17.4M | 2.23% | 84,290 -5,000 | -6% | -$1.03M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $17.3M | 2.23% | 455,695 +58,540 | +15% | +$2.23M |
|
22
Grocery Outlet
GO
$1.78B
| $17M | 2.18% | 433,192 +32,130 | +8% | +$1.26M |
|
|
23
Boot Barn
BOOT
$5.43B
| $17M | 2.18% | 391,735 -217,580 | -36% | -$9.43M |
|
24
Qualys
QLYS
$4.9B
| $16.4M | 2.1% | 134,392 -7,800 | -5% | -$951K |
|
25
Descartes Systems
DSGX
$8.57B
| $15.4M | 1.98% | 263,840 -16,760 | -6% | -$980K |
|