SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.26%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$883M
AUM Growth
+$883M
(-11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
64
Reduced
7
Closed
5
Top Buys
| 1 |
Arhaus
ARHS
|
$10.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$8.73M |
| 3 |
OptimizeRx
OPRX
|
$8.19M |
| 4 |
Semtech
SMTC
|
$6.48M |
| 5 |
Napco Security Technologies
NSSC
|
$6.27M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$12.5M |
| 2 |
Grand Canyon Education
LOPE
|
$11.4M |
| 3 |
EXL Service
EXLS
|
$9.83M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.65M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$6.41M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $31.3M | 3.55% | 1,078,223 +1,459 | +0.1% | +$42.4K |
|
2
Littelfuse
LFUS
$6.44B
| $28.3M | 3.21% | 113,610 +346 | +0.3% | +$86.3K |
|
|
3
EXL Service
EXLS
$7.07B
| $27.7M | 3.14% | 193,403 -68,631 | -26% | -$9.83M |
|
4
Descartes Systems
DSGX
$8.57B
| $26.4M | 2.98% | 359,831 +23,677 | +7% | +$1.73M |
|
5
Qualys
QLYS
$4.9B
| $26.3M | 2.98% | 184,876 +702 | +0.4% | +$100K |
|
6
TTEC Holdings
TTEC
$184M
| $25.9M | 2.94% | 314,230 +17,762 | +6% | +$1.47M |
|
7
Bio-Techne
TECH
$8.5B
| $25.2M | 2.85% | 58,133 +174 | +0.3% | +$75.3K |
|
8
Omnicell
OMCL
$1.5B
| $25.1M | 2.84% | 193,973 +600 | +0.3% | +$77.7K |
|
9
WNS Holdings
WNS
$3.24B
| $24.2M | 2.73% | 282,552 +60,770 | +27% | +$5.2M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $23.9M | 2.71% | 320,950 +951 | +0.3% | +$70.8K |
|
11
TechTarget
TTGT
$422M
| $23.5M | 2.67% | 289,598 +49,678 | +21% | +$4.04M |
|
12
Dorman Products
DORM
$4.94B
| $23.1M | 2.62% | 243,268 +964 | +0.4% | +$91.6K |
|
|
NVEE
13
DELISTED
NV5 Global
NVEE
| $22.9M | 2.6% | 172,085 -18,403 | -10% | -$2.45M |
|
14
Icon
ICLR
$13.8B
| $22.8M | 2.59% | 93,898 -22,404 | -19% | -$5.45M |
|
15
Ameris Bancorp
ABCB
$5.03B
| $22.7M | 2.57% | 517,968 +1,540 | +0.3% | +$67.6K |
|
16
Addus HomeCare
ADUS
$2.12B
| $22.5M | 2.55% | 241,546 +30,328 | +14% | +$2.83M |
|
17
Repay Holdings
RPAY
$509M
| $22.5M | 2.55% | 1,525,340 +137,658 | +10% | +$2.03M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $22.4M | 2.53% | 132,567 -38,025 | -22% | -$6.41M |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $22.2M | 2.52% | 616,019 +2,434 | +0.4% | +$87.9K |
|
20
SPS Commerce
SPSC
$4.18B
| $21.3M | 2.41% | 162,093 +512 | +0.3% | +$67.2K |
|
21
Boot Barn
BOOT
$5.43B
| $20.3M | 2.3% | 214,645 +25,293 | +13% | +$2.4M |
|
22
Driven Brands
DRVN
$3.03B
| $20.2M | 2.28% | 767,718 +3,011 | +0.4% | +$79.1K |
|
23
HealthEquity
HQY
$7.72B
| $20.1M | 2.28% | 298,071 +1,176 | +0.4% | +$79.3K |
|
24
Five Below
FIVE
$8B
| $17.8M | 2.02% | 112,380 +10,496 | +10% | +$1.66M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $16.9M | 1.91% | 363,591 +2,232 | +0.6% | +$104K |
|