SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.23%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$946M
AUM Growth
+$946M
(+13%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$21.2M |
| 2 |
Addus HomeCare
ADUS
|
$13.1M |
| 3 |
Chegg
CHGG
|
$7.78M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.9M |
| 5 |
Driven Brands
DRVN
|
$6.12M |
Top Sells
| 1 |
Endava
DAVA
|
$9.54M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$8.93M |
| 4 |
Construction Partners
ROAD
|
$7.89M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.94M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Healthcare | 19.9% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $31.4M | 3.32% | 255,027 -2,381 | -0.9% | -$293K |
|
2
Littelfuse
LFUS
$6.44B
| $30.1M | 3.18% | 110,198 +9,095 | +9% | +$2.49M |
|
3
Icon
ICLR
$13.8B
| $29.7M | 3.14% | 113,176 -5,738 | -5% | -$1.5M |
|
4
SPS Commerce
SPSC
$4.18B
| $28.9M | 3.06% | 179,193 -12,376 | -6% | -$2M |
|
5
Omnicell
OMCL
$1.5B
| $27.9M | 2.95% | 188,162 +15,775 | +9% | +$2.34M |
|
6
Bio-Techne
TECH
$8.5B
| $27.3M | 2.89% | 56,388 +4,538 | +9% | +$2.2M |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $26.7M | 2.83% | 703,289 +55,434 | +9% | +$2.11M |
|
8
Descartes Systems
DSGX
$8.57B
| $26.6M | 2.81% | 327,046 +24,819 | +8% | +$2.02M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $26M | 2.75% | 501,946 +34,552 | +7% | +$1.79M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $25M | 2.64% | 311,334 +25,565 | +9% | +$2.05M |
|
11
Repay Holdings
RPAY
$509M
| $24.6M | 2.6% | 1,067,307 +188,998 | +22% | +$4.35M |
|
12
Paylocity
PCTY
$9.89B
| $24.5M | 2.6% | 87,529 +7,277 | +9% | +$2.04M |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.3M | 2.46% | 921,786 +273,447 | +42% | +$6.9M |
|
14
Box
BOX
$4.73B
| $22.5M | 2.38% | 952,591 +177,812 | +23% | +$4.21M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $22.1M | 2.33% | 223,930 +35,349 | +19% | +$3.48M |
|
|
16
Chegg
CHGG
$159M
| $21.8M | 2.31% | 320,675 +114,442 | +55% | +$7.78M |
|
17
Napco Security Technologies
NSSC
$1.36B
| $21.5M | 2.28% | 499,585 +34,750 | +7% | +$1.5M |
|
18
Dorman Products
DORM
$4.94B
| $21.3M | 2.25% | 225,154 +38,297 | +20% | +$3.63M |
|
|
19
TTEC Holdings
TTEC
$184M
| $21.2M | 2.24% | +226,922 | New | +$21.2M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $20.1M | 2.13% | 228,729 +15,325 | +7% | +$1.35M |
|
21
Boot Barn
BOOT
$5.43B
| $19.9M | 2.1% | 223,682 -23,796 | -10% | -$2.11M |
|
22
TechTarget
TTGT
$422M
| $19.2M | 2.03% | 233,353 +18,545 | +9% | +$1.53M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.1M | 2.02% | 317,032 +65,397 | +26% | +$3.94M |
|
|
24
Driven Brands
DRVN
$3.03B
| $18.9M | 2% | 655,202 +211,951 | +48% | +$6.12M |
|
25
WNS Holdings
WNS
$3.24B
| $17.6M | 1.87% | 215,671 +16,499 | +8% | +$1.35M |
|