SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$768M
AUM Growth
+$768M
(+4.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$9.21M |
| 2 |
Paylocity
PCTY
|
$8.13M |
| 3 |
Zeta Global
ZETA
|
$7.83M |
| 4 |
International Money Express
IMXI
|
$7.56M |
| 5 |
DocGo
DCGO
|
$5.06M |
Top Sells
| 1 |
TechTarget
TTGT
|
$7.63M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
Chegg
CHGG
|
$6.09M |
| 4 |
WNS Holdings
WNS
|
$5.13M |
| 5 |
Repligen
RGEN
|
$4.94M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Driven Brands
DRVN
$3.03B
| $27.3M | 3.55% | 899,733 +50,913 | +6% | +$1.54M |
|
2
Descartes Systems
DSGX
$8.57B
| $27.1M | 3.53% | 336,787 -50,882 | -13% | -$4.1M |
|
3
Addus HomeCare
ADUS
$2.12B
| $26.8M | 3.49% | 251,338 +1,906 | +0.8% | +$203K |
|
4
Littelfuse
LFUS
$6.44B
| $26.3M | 3.43% | 98,204 -11,390 | -10% | -$3.05M |
|
5
EXL Service
EXLS
$7.07B
| $24.7M | 3.21% | 152,355 +22,791 | +18% | +$3.69M |
|
|
6
WNS Holdings
WNS
$3.24B
| $23.2M | 3.02% | 248,890 -55,020 | -18% | -$5.13M |
|
7
Boot Barn
BOOT
$5.43B
| $22.5M | 2.92% | 293,038 -42,926 | -13% | -$3.29M |
|
8
Qualys
QLYS
$4.9B
| $22.4M | 2.91% | 172,064 +22,265 | +15% | +$2.89M |
|
|
9
Paylocity
PCTY
$9.89B
| $22.2M | 2.89% | 111,530 +40,913 | +58% | +$8.13M |
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $21.4M | 2.78% | 2,382,448 +301,639 | +14% | +$2.71M |
|
11
Box
BOX
$4.73B
| $21.3M | 2.77% | 795,099 -150,020 | -16% | -$4.02M |
|
12
Dorman Products
DORM
$4.94B
| $21.1M | 2.74% | 244,139 +1,820 | +0.8% | +$157K |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $21M | 2.74% | 363,133 +7,061 | +2% | +$409K |
|
14
Bio-Techne
TECH
$8.5B
| $21M | 2.74% | 283,412 +22,000 | +8% | +$1.63M |
|
15
SPS Commerce
SPSC
$4.18B
| $20.7M | 2.7% | 135,940 +1,030 | +0.8% | +$157K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 2.63% | 344,135 -67,694 | -16% | -$3.97M |
|
17
Icon
ICLR
$13.8B
| $19.4M | 2.53% | 91,030 +636 | +0.7% | +$136K |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $16.9M | 2.19% | 740,762 +5,474 | +0.7% | +$125K |
|
19
Napco Security Technologies
NSSC
$1.36B
| $16.4M | 2.14% | 436,735 -119,054 | -21% | -$4.47M |
|
20
Evolent Health
EVH
$1.12B
| $16.4M | 2.13% | 504,105 +75,293 | +18% | +$2.44M |
|
21
Five Below
FIVE
$8B
| $15.4M | 2% | 74,720 +556 | +0.7% | +$115K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $14.8M | 1.93% | 142,297 +1,070 | +0.8% | +$111K |
|
23
Omnicell
OMCL
$1.5B
| $14.8M | 1.92% | 251,766 +4,021 | +2% | +$236K |
|
24
Certara
CERT
$1.74B
| $14.5M | 1.89% | 602,912 +6,501 | +1% | +$157K |
|
|
INST
25
DELISTED
Instructure Holdings, Inc.
INST
| $14.3M | 1.86% | 551,714 -153,137 | -22% | -$3.97M |
|