SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.34%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$800M
AUM Growth
+$800M
(+4.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$12.7M |
| 2 |
Option Care Health
OPCH
|
$12.5M |
| 3 |
Pure Storage
PSTG
|
$11.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$5.63M |
| 5 |
WNS Holdings
WNS
|
$4.32M |
Top Sells
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$10.6M |
| 2 |
Box
BOX
|
$7.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.52M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.49M |
| 5 |
DoubleVerify
DV
|
$4.2M |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$6.44B
| $28.6M | 3.58% | 98,290 +86 | +0.1% | +$25.1K |
|
2
Descartes Systems
DSGX
$8.57B
| $27M | 3.38% | 337,095 +308 | +0.1% | +$24.7K |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $26.7M | 3.34% | 2,384,878 +2,430 | +0.1% | +$27.2K |
|
4
SPS Commerce
SPSC
$4.18B
| $26.1M | 3.27% | 136,063 +123 | +0.1% | +$23.6K |
|
5
Boot Barn
BOOT
$5.43B
| $24.8M | 3.11% | 293,367 +329 | +0.1% | +$27.9K |
|
6
Driven Brands
DRVN
$3.03B
| $24.4M | 3.05% | 900,529 +796 | +0.1% | +$21.5K |
|
7
Addus HomeCare
ADUS
$2.12B
| $23.3M | 2.92% | 251,580 +242 | +0.1% | +$22.4K |
|
8
Bio-Techne
TECH
$8.5B
| $23.2M | 2.9% | 283,693 +281 | +0.1% | +$22.9K |
|
9
Icon
ICLR
$13.8B
| $22.8M | 2.85% | 91,125 +95 | +0.1% | +$23.8K |
|
|
10
WNS Holdings
WNS
$3.24B
| $22.7M | 2.83% | 307,523 +58,633 | +24% | +$4.32M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.1M | 2.63% | 363,466 +333 | +0.1% | +$19.3K |
|
12
Paylocity
PCTY
$9.89B
| $20.6M | 2.58% | 111,639 +109 | +0.1% | +$20.1K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $20.4M | 2.56% | 344,434 +299 | +0.1% | +$17.7K |
|
14
EXL Service
EXLS
$7.07B
| $19.3M | 2.42% | 127,925 -24,430 | -16% | -$3.69M |
|
15
Dorman Products
DORM
$4.94B
| $19.3M | 2.41% | 244,334 +195 | +0.1% | +$15.4K |
|
16
Qualys
QLYS
$4.9B
| $18.1M | 2.26% | 140,123 -31,941 | -19% | -$4.13M |
|
17
Evolent Health
EVH
$1.12B
| $16.9M | 2.11% | 557,070 +52,965 | +11% | +$1.6M |
|
18
Vericel Corp
VCEL
$1.83B
| $16.3M | 2.04% | 433,950 +403 | +0.1% | +$15.1K |
|
|
19
Box
BOX
$4.73B
| $16M | 2.01% | 546,147 -248,952 | -31% | -$7.31M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $15.8M | 1.97% | 142,428 +131 | +0.1% | +$14.5K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $15.8M | 1.97% | 714,934 -25,828 | -3% | -$570K |
|
22
Trex
TREX
$6.61B
| $15.6M | 1.95% | 237,448 +263 | +0.1% | +$17.2K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $15.4M | 1.92% | 434,366 +159,228 | +58% | +$5.63M |
|
24
Repay Holdings
RPAY
$509M
| $15.4M | 1.92% | 1,960,881 +1,581 | +0.1% | +$12.4K |
|
25
Omnicell
OMCL
$1.5B
| $15.1M | 1.89% | 205,100 -46,666 | -19% | -$3.44M |
|