SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.6%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$10.5M |
| 2 |
Littelfuse
LFUS
|
$6.76M |
| 3 |
Montrose Environmental
MEG
|
$6.5M |
| 4 |
Upland Software
UPLD
|
$5.83M |
| 5 |
Box
BOX
|
$5.39M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$22.4M |
| 2 |
Vericel Corp
VCEL
|
$11.9M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$9.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$7.44M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.42M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 20.73% |
| 4 | Consumer Staples | 9.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $25.5M | 3.04% | 485,289 +29,594 | +6% | +$1.55M |
|
|
2
Littelfuse
LFUS
$6.44B
| $25M | 2.99% | 94,713 +25,568 | +37% | +$6.76M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $25M | 2.98% | 671,935 -13,677 | -2% | -$509K |
|
4
Icon
ICLR
$13.8B
| $24.7M | 2.94% | 125,594 +21,318 | +20% | +$4.19M |
|
5
EXL Service
EXLS
$7.07B
| $24.1M | 2.87% | 266,968 +24,146 | +10% | +$2.18M |
|
6
Bio-Techne
TECH
$8.5B
| $24M | 2.86% | 62,730 -1,449 | -2% | -$553K |
|
7
Boot Barn
BOOT
$5.43B
| $23.8M | 2.84% | 382,743 -8,992 | -2% | -$560K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $23.7M | 2.82% | 221,249 -4,877 | -2% | -$522K |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $23.6M | 2.81% | 270,737 -72,860 | -21% | -$6.35M |
|
10
Omnicell
OMCL
$1.5B
| $23.2M | 2.77% | 178,722 -3,912 | -2% | -$508K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $23.1M | 2.75% | 120,601 +24,151 | +25% | +$4.62M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.7M | 2.71% | 261,215 +33,038 | +14% | +$2.87M |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $21.8M | 2.59% | 446,026 -11,721 | -3% | -$572K |
|
|
14
Vericel Corp
VCEL
$1.83B
| $21.6M | 2.58% | 389,636 -213,928 | -35% | -$11.9M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $21.4M | 2.55% | 296,339 +57,055 | +24% | +$4.12M |
|
16
Construction Partners
ROAD
$6.73B
| $20.8M | 2.48% | 695,049 -16,252 | -2% | -$486K |
|
17
Descartes Systems
DSGX
$8.57B
| $20.6M | 2.46% | 338,377 +74,537 | +28% | +$4.54M |
|
18
Repay Holdings
RPAY
$509M
| $20.1M | 2.39% | 855,549 +43,940 | +5% | +$1.03M |
|
|
19
Upland Software
UPLD
$81.4M
| $19.9M | 2.37% | 421,575 +123,499 | +41% | +$5.83M |
|
20
SPS Commerce
SPSC
$4.18B
| $19M | 2.26% | 191,159 -4,321 | -2% | -$429K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $18.9M | 2.25% | 195,491 -55,511 | -22% | -$5.36M |
|
22
Grocery Outlet
GO
$1.78B
| $18.3M | 2.18% | 496,876 +63,684 | +15% | +$2.35M |
|
23
Chegg
CHGG
$159M
| $18.3M | 2.18% | 213,148 -5,622 | -3% | -$482K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $16.5M | 1.97% | 473,868 +20,668 | +5% | +$720K |
|
25
Dorman Products
DORM
$4.94B
| $15.9M | 1.9% | 154,987 +975 | +0.6% | +$100K |
|