SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+4.53%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$735M
AUM Growth
+$735M
(+1.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$16.7M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$6.94M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 4 |
Doximity
DOCS
|
$4.28M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$4.14M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$19.9M |
| 2 |
Alarm.com
ALRM
|
$5.67M |
| 3 |
Ameris Bancorp
ABCB
|
$5.19M |
| 4 |
TechTarget
TTGT
|
$5.09M |
| 5 |
EXL Service
EXLS
|
$3.83M |
Sector Composition
| 1 | Technology | 41.53% |
| 2 | Healthcare | 20.62% |
| 3 | Industrials | 16.07% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $29.4M | 4% | 945,119 +62,567 | +7% | +$1.95M |
|
2
Descartes Systems
DSGX
$8.57B
| $27M | 3.67% | 387,669 +1,314 | +0.3% | +$91.5K |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $25.4M | 3.46% | 411,829 +74,967 | +22% | +$4.63M |
|
4
Addus HomeCare
ADUS
$2.12B
| $24.8M | 3.38% | 249,432 -27,301 | -10% | -$2.72M |
|
5
WNS Holdings
WNS
$3.24B
| $24.3M | 3.31% | 303,910 +3,139 | +1% | +$251K |
|
6
Littelfuse
LFUS
$6.44B
| $24.1M | 3.28% | 109,594 +146 | +0.1% | +$32.1K |
|
7
Driven Brands
DRVN
$3.03B
| $23.2M | 3.15% | 848,820 +42,219 | +5% | +$1.15M |
|
|
8
EXL Service
EXLS
$7.07B
| $22M | 2.99% | 129,564 -22,620 | -15% | -$3.83M |
|
|
9
Bio-Techne
TECH
$8.5B
| $21.7M | 2.95% | 261,412 +201,420 | +336% | +$16.7M |
|
10
Boot Barn
BOOT
$5.43B
| $21M | 2.86% | 335,964 +43,145 | +15% | +$2.7M |
|
11
Dorman Products
DORM
$4.94B
| $19.6M | 2.67% | 242,319 +17,884 | +8% | +$1.45M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $18.7M | 2.54% | 141,227 -4,846 | -3% | -$641K |
|
|
13
Ameris Bancorp
ABCB
$5.03B
| $18.7M | 2.54% | 396,352 -110,060 | -22% | -$5.19M |
|
|
SHYF
14
DELISTED
The Shyft Group
SHYF
| $18.3M | 2.49% | 735,288 +44,642 | +6% | +$1.11M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $18.1M | 2.46% | 2,080,809 +249,804 | +14% | +$2.17M |
|
16
Icon
ICLR
$13.8B
| $17.6M | 2.39% | 90,394 +445 | +0.5% | +$86.4K |
|
17
SPS Commerce
SPSC
$4.18B
| $17.3M | 2.36% | 134,910 -28,063 | -17% | -$3.6M |
|
18
Qualys
QLYS
$4.9B
| $16.8M | 2.29% | 149,799 +439 | +0.3% | +$49.3K |
|
19
TTEC Holdings
TTEC
$184M
| $16.8M | 2.28% | 379,780 +76,010 | +25% | +$3.35M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $16.7M | 2.27% | 356,072 +24,514 | +7% | +$1.15M |
|
|
INST
21
DELISTED
Instructure Holdings, Inc.
INST
| $16.5M | 2.25% | 704,851 +77,906 | +12% | +$1.83M |
|
22
Napco Security Technologies
NSSC
$1.36B
| $15.3M | 2.08% | 555,789 +1,618 | +0.3% | +$44.5K |
|
23
HealthEquity
HQY
$7.72B
| $14M | 1.9% | 226,415 -60,996 | -21% | -$3.76M |
|
24
Paylocity
PCTY
$9.89B
| $13.7M | 1.87% | 70,617 -16,030 | -19% | -$3.11M |
|
25
Five Below
FIVE
$8B
| $13.1M | 1.79% | 74,164 +231 | +0.3% | +$40.9K |
|