SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.96%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$726M
AUM Growth
+$726M
(-7.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$6.67M |
| 2 |
Boot Barn
BOOT
|
$3.52M |
| 3 |
DoubleVerify
DV
|
$3.4M |
| 4 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$3.11M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.1M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$7.2M |
| 2 |
LeMaitre Vascular
LMAT
|
$6.47M |
| 3 |
Napco Security Technologies
NSSC
|
$4.93M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$4.54M |
| 5 |
EXL Service
EXLS
|
$4.24M |
Sector Composition
| 1 | Technology | 45.12% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $26.4M | 3.63% | 276,733 -8,688 | -3% | -$827K |
|
2
WNS Holdings
WNS
$3.24B
| $24.6M | 3.39% | 300,771 -9,303 | -3% | -$761K |
|
3
Descartes Systems
DSGX
$8.57B
| $24.5M | 3.38% | 386,355 +3,494 | +0.9% | +$222K |
|
4
Ameris Bancorp
ABCB
$5.03B
| $22.6M | 3.12% | 506,412 -11,377 | -2% | -$509K |
|
5
Driven Brands
DRVN
$3.03B
| $22.6M | 3.11% | 806,601 -28,675 | -3% | -$802K |
|
|
6
EXL Service
EXLS
$7.07B
| $22.4M | 3.09% | 152,184 -28,802 | -16% | -$4.24M |
|
7
Littelfuse
LFUS
$6.44B
| $21.7M | 2.99% | 109,448 -4,160 | -4% | -$827K |
|
8
Box
BOX
$4.73B
| $21.5M | 2.96% | 882,552 -72,689 | -8% | -$1.77M |
|
9
Paylocity
PCTY
$9.89B
| $20.9M | 2.88% | 86,647 -3,138 | -3% | -$758K |
|
10
Qualys
QLYS
$4.9B
| $20.8M | 2.87% | 149,360 -5,026 | -3% | -$701K |
|
11
SPS Commerce
SPSC
$4.18B
| $20.2M | 2.79% | 162,973 +805 | +0.5% | +$100K |
|
|
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19.9M | 2.74% | 878,615 -200,175 | -19% | -$4.54M |
|
13
HealthEquity
HQY
$7.72B
| $19.3M | 2.66% | 287,411 -10,785 | -4% | -$724K |
|
14
Dorman Products
DORM
$4.94B
| $18.4M | 2.54% | 224,435 -18,919 | -8% | -$1.55M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $18.1M | 2.49% | 146,073 -5,178 | -3% | -$641K |
|
16
Omnicell
OMCL
$1.5B
| $17.9M | 2.46% | 205,367 +11,335 | +6% | +$986K |
|
|
17
Boot Barn
BOOT
$5.43B
| $17.1M | 2.36% | 292,819 +60,162 | +26% | +$3.52M |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.1M | 2.36% | 331,558 -28,017 | -8% | -$1.45M |
|
19
TechTarget
TTGT
$422M
| $17.1M | 2.35% | 288,688 -10,165 | -3% | -$602K |
|
20
Bio-Techne
TECH
$8.5B
| $17M | 2.35% | 59,992 +1,850 | +3% | +$525K |
|
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $16.7M | 2.29% | 1,831,005 +340,691 | +23% | +$3.1M |
|
22
Icon
ICLR
$13.8B
| $16.5M | 2.28% | 89,949 -3,998 | -4% | -$735K |
|
|
23
Napco Security Technologies
NSSC
$1.36B
| $16.1M | 2.22% | 554,171 -169,421 | -23% | -$4.93M |
|
24
Alarm.com
ALRM
$2.93B
| $16M | 2.21% | 247,294 -8,976 | -4% | -$582K |
|
25
Evolent Health
EVH
$1.12B
| $15.4M | 2.12% | 427,852 -13,606 | -3% | -$489K |
|