SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$996M
AUM Growth
+$996M
(+5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
60
Reduced
13
Closed
2
Top Buys
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$10.7M |
| 2 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$9.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$8.06M |
| 4 |
TTEC Holdings
TTEC
|
$6.3M |
| 5 |
Qualys
QLYS
|
$6.25M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$11.2M |
| 3 |
Palomar
PLMR
|
$8.67M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$7.02M |
| 5 |
NVEE
NV5 Global
NVEE
|
$4.62M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Healthcare | 20.73% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$7.07B
| $37.9M | 3.81% | 262,034 +7,007 | +3% | +$1.01M |
|
2
Icon
ICLR
$13.8B
| $36M | 3.62% | 116,302 +3,126 | +3% | +$968K |
|
3
Littelfuse
LFUS
$6.44B
| $35.6M | 3.58% | 113,264 +3,066 | +3% | +$965K |
|
4
Omnicell
OMCL
$1.5B
| $34.9M | 3.5% | 193,373 +5,211 | +3% | +$940K |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $30.1M | 3.03% | 613,585 -89,704 | -13% | -$4.41M |
|
6
Bio-Techne
TECH
$8.5B
| $30M | 3.01% | 57,959 +1,571 | +3% | +$813K |
|
7
Box
BOX
$4.73B
| $28.2M | 2.83% | 1,076,764 +124,173 | +13% | +$3.25M |
|
8
Descartes Systems
DSGX
$8.57B
| $27.8M | 2.79% | 336,154 +9,108 | +3% | +$753K |
|
9
Dorman Products
DORM
$4.94B
| $27.4M | 2.75% | 242,304 +17,150 | +8% | +$1.94M |
|
|
10
TTEC Holdings
TTEC
$184M
| $26.8M | 2.7% | 296,468 +69,546 | +31% | +$6.3M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $26.3M | 2.64% | 190,488 -33,442 | -15% | -$4.62M |
|
12
Driven Brands
DRVN
$3.03B
| $25.7M | 2.58% | 764,707 +109,505 | +17% | +$3.68M |
|
13
Ameris Bancorp
ABCB
$5.03B
| $25.7M | 2.58% | 516,428 +14,482 | +3% | +$719K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 2.55% | 319,999 +8,665 | +3% | +$687K |
|
15
Repay Holdings
RPAY
$509M
| $25.4M | 2.55% | 1,387,682 +320,375 | +30% | +$5.85M |
|
|
16
Qualys
QLYS
$4.9B
| $25.3M | 2.54% | 184,174 +45,567 | +33% | +$6.25M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $23.4M | 2.35% | 170,592 +58,706 | +52% | +$8.06M |
|
|
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.4M | 2.35% | 947,197 +25,411 | +3% | +$627K |
|
19
Boot Barn
BOOT
$5.43B
| $23.3M | 2.34% | 189,352 -34,330 | -15% | -$4.22M |
|
20
SPS Commerce
SPSC
$4.18B
| $23M | 2.31% | 161,581 -17,612 | -10% | -$2.51M |
|
21
TechTarget
TTGT
$422M
| $23M | 2.3% | 239,920 +6,567 | +3% | +$628K |
|
22
Napco Security Technologies
NSSC
$1.36B
| $21.6M | 2.17% | 432,117 -67,468 | -14% | -$3.37M |
|
23
Five Below
FIVE
$8B
| $21.1M | 2.12% | 101,884 +2,771 | +3% | +$573K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $20.2M | 2.02% | 235,183 +6,454 | +3% | +$553K |
|
25
Addus HomeCare
ADUS
$2.12B
| $19.8M | 1.98% | 211,218 +46,459 | +28% | +$4.34M |
|