SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.72%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
$13.7M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$5.49M |
| 3 |
QADA
QAD Inc.
QADA
|
$5.13M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.01M |
| 5 |
Evolent Health
EVH
|
$4.47M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$23.6M |
| 2 |
Boot Barn
BOOT
|
$11.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$10.5M |
| 4 |
NeoGenomics
NEO
|
$8.3M |
| 5 |
Bio-Techne
TECH
|
$4.9M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $27.4M | 3.27% | 257,408 -9,560 | -4% | -$1.02M |
|
2
Omnicell
OMCL
$1.5B
| $26.1M | 3.12% | 172,387 -6,335 | -4% | -$959K |
|
3
Littelfuse
LFUS
$6.44B
| $25.8M | 3.08% | 101,103 +6,390 | +7% | +$1.63M |
|
4
Icon
ICLR
$13.8B
| $24.6M | 2.94% | 118,914 -6,680 | -5% | -$1.38M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $24.2M | 2.9% | 647,855 -24,080 | -4% | -$901K |
|
6
Ameris Bancorp
ABCB
$5.03B
| $23.7M | 2.83% | 467,394 -17,895 | -4% | -$906K |
|
|
7
Bio-Techne
TECH
$8.5B
| $23.3M | 2.79% | 51,850 -10,880 | -17% | -$4.9M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $23.3M | 2.78% | 116,286 -4,315 | -4% | -$864K |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $21.7M | 2.59% | 285,769 -10,570 | -4% | -$802K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.2M | 2.53% | 251,635 -9,580 | -4% | -$806K |
|
11
Repay Holdings
RPAY
$509M
| $21.1M | 2.52% | 878,309 +22,760 | +3% | +$547K |
|
12
Construction Partners
ROAD
$6.73B
| $21.1M | 2.52% | 671,409 -23,640 | -3% | -$742K |
|
13
Descartes Systems
DSGX
$8.57B
| $20.9M | 2.5% | 302,227 -36,150 | -11% | -$2.5M |
|
|
14
Boot Barn
BOOT
$5.43B
| $20.8M | 2.49% | 247,478 -135,265 | -35% | -$11.4M |
|
15
Box
BOX
$4.73B
| $19.8M | 2.37% | 774,779 +86,485 | +13% | +$2.21M |
|
16
Dorman Products
DORM
$4.94B
| $19.4M | 2.31% | 186,857 +31,870 | +21% | +$3.3M |
|
17
Grand Canyon Education
LOPE
$5.66B
| $19.2M | 2.29% | 213,404 -7,845 | -4% | -$706K |
|
18
SPS Commerce
SPSC
$4.18B
| $19.1M | 2.29% | 191,569 +410 | +0.2% | +$40.9K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $17.8M | 2.13% | 188,581 -6,910 | -4% | -$653K |
|
20
Five Below
FIVE
$8B
| $17.6M | 2.1% | 90,981 +8,102 | +10% | +$1.57M |
|
21
Chegg
CHGG
$159M
| $17.1M | 2.05% | 206,233 -6,915 | -3% | -$575K |
|
22
Napco Security Technologies
NSSC
$1.36B
| $16.9M | 2.02% | 464,835 -9,033 | -2% | -$329K |
|
23
Upland Software
UPLD
$81.4M
| $16.7M | 2% | 406,575 -15,000 | -4% | -$618K |
|
|
24
LeMaitre Vascular
LMAT
$2.16B
| $16.7M | 2% | 274,246 -171,780 | -39% | -$10.5M |
|
25
TechTarget
TTGT
$422M
| $16.6M | 1.99% | 214,808 +15,895 | +8% | +$1.23M |
|