SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.99%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$785M
AUM Growth
+$785M
(-11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4
Top Buys
| 1 |
Certara
CERT
|
$7.95M |
| 2 |
Alarm.com
ALRM
|
$7.07M |
| 3 |
DoubleVerify
DV
|
$6.17M |
| 4 |
Repligen
RGEN
|
$5.51M |
| 5 |
Yeti Holdings
YETI
|
$5.24M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$22.4M |
| 2 |
Haemonetics
HAE
|
$8.34M |
| 3 |
Grand Canyon Education
LOPE
|
$7.28M |
| 4 |
Kornit Digital
KRNT
|
$5.45M |
| 5 |
Five Below
FIVE
|
$4.07M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $28.9M | 3.68% | 113,608 -2 | -0% | -$508 |
|
2
Dorman Products
DORM
$4.94B
| $26.7M | 3.4% | 243,354 +86 | +0% | +$9.44K |
|
3
EXL Service
EXLS
$7.07B
| $26.7M | 3.4% | 180,986 -12,417 | -6% | -$1.83M |
|
4
Box
BOX
$4.73B
| $24M | 3.06% | 955,241 -122,982 | -11% | -$3.09M |
|
5
Addus HomeCare
ADUS
$2.12B
| $23.8M | 3.03% | 285,421 +43,875 | +18% | +$3.65M |
|
6
Descartes Systems
DSGX
$8.57B
| $23.8M | 3.03% | 382,861 +23,030 | +6% | +$1.43M |
|
7
WNS Holdings
WNS
$3.24B
| $23.1M | 2.95% | 310,074 +27,522 | +10% | +$2.05M |
|
8
Driven Brands
DRVN
$3.03B
| $23M | 2.93% | 835,276 +67,558 | +9% | +$1.86M |
|
9
Omnicell
OMCL
$1.5B
| $22.1M | 2.81% | 194,032 +59 | +0% | +$6.71K |
|
10
TTEC Holdings
TTEC
$184M
| $21.4M | 2.73% | 315,469 +1,239 | +0.4% | +$84.1K |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.1M | 2.69% | 359,575 -1,683 | -0.5% | -$98.9K |
|
12
Ameris Bancorp
ABCB
$5.03B
| $20.8M | 2.65% | 517,789 -179 | -0% | -$7.19K |
|
13
Icon
ICLR
$13.8B
| $20.4M | 2.59% | 93,947 +49 | +0.1% | +$10.6K |
|
14
Bio-Techne
TECH
$8.5B
| $20.2M | 2.57% | 58,142 +9 | +0% | +$3.12K |
|
15
TechTarget
TTGT
$422M
| $19.6M | 2.5% | 298,853 +9,255 | +3% | +$608K |
|
16
Repay Holdings
RPAY
$509M
| $19.6M | 2.5% | 1,525,834 +494 | +0% | +$6.35K |
|
17
Qualys
QLYS
$4.9B
| $19.5M | 2.48% | 154,386 -30,490 | -16% | -$3.85M |
|
18
SPS Commerce
SPSC
$4.18B
| $18.3M | 2.34% | 162,168 +75 | +0% | +$8.48K |
|
19
HealthEquity
HQY
$7.72B
| $18.3M | 2.33% | 298,196 +125 | +0% | +$7.67K |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $17.7M | 2.25% | 151,251 -20,834 | -12% | -$2.43M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 2.16% | 321,011 +61 | +0% | +$3.22K |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $16.6M | 2.11% | 363,739 +148 | +0% | +$6.74K |
|
23
Boot Barn
BOOT
$5.43B
| $16M | 2.04% | 232,657 +18,012 | +8% | +$1.24M |
|
|
24
Alarm.com
ALRM
$2.93B
| $15.9M | 2.02% | 256,270 +114,291 | +80% | +$7.07M |
|
|
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.7M | 2% | 1,078,790 +127,929 | +13% | +$1.87M |
|