SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-4.82%
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
(-8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8
Top Buys
| 1 |
EXL Service
EXLS
|
$14.4M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$10.1M |
| 3 |
Digi International
DGII
|
$6.89M |
| 4 |
Pure Storage
PSTG
|
$6.88M |
| 5 |
Medpace
MEDP
|
$5.58M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$15.8M |
| 2 |
Napco Security Technologies
NSSC
|
$13.8M |
| 3 |
Doximity
DOCS
|
$8.76M |
| 4 |
TTEC Holdings
TTEC
|
$8.05M |
| 5 |
Certara
CERT
|
$6.81M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $32.9M | 4.48% | 2,465,962 +81,084 | +3% | +$1.08M |
|
2
Descartes Systems
DSGX
$8.57B
| $24.8M | 3.38% | 338,455 +1,360 | +0.4% | +$99.8K |
|
3
Addus HomeCare
ADUS
$2.12B
| $24.5M | 3.34% | 288,158 +36,578 | +15% | +$3.12M |
|
4
Littelfuse
LFUS
$6.44B
| $24.4M | 3.31% | 98,511 +221 | +0.2% | +$54.7K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.1M | 3.27% | 311,839 -51,627 | -14% | -$3.98M |
|
6
Paylocity
PCTY
$9.89B
| $24M | 3.26% | 132,076 +20,437 | +18% | +$3.71M |
|
7
SPS Commerce
SPSC
$4.18B
| $23.3M | 3.17% | 136,591 +528 | +0.4% | +$90.1K |
|
8
WNS Holdings
WNS
$3.24B
| $23.1M | 3.14% | 337,473 +29,950 | +10% | +$2.05M |
|
9
Qualys
QLYS
$4.9B
| $21.5M | 2.92% | 140,688 +565 | +0.4% | +$86.2K |
|
10
HealthEquity
HQY
$7.72B
| $20.2M | 2.75% | 276,513 +48,145 | +21% | +$3.52M |
|
11
Boot Barn
BOOT
$5.43B
| $19.7M | 2.68% | 242,785 -50,582 | -17% | -$4.11M |
|
12
Bio-Techne
TECH
$8.5B
| $19.4M | 2.64% | 284,681 +988 | +0.3% | +$67.3K |
|
|
13
Pure Storage
PSTG
$25.4B
| $18.9M | 2.57% | 530,280 +193,059 | +57% | +$6.88M |
|
14
Icon
ICLR
$13.8B
| $18.7M | 2.55% | 76,114 -15,011 | -16% | -$3.7M |
|
15
Dorman Products
DORM
$4.94B
| $18.6M | 2.53% | 245,210 +876 | +0.4% | +$66.4K |
|
|
16
EXL Service
EXLS
$7.07B
| $18M | 2.45% | 642,069 +514,144 | +402% | +$14.4M |
|
17
Construction Partners
ROAD
$6.73B
| $18M | 2.45% | 492,304 +84,844 | +21% | +$3.1M |
|
18
Option Care Health
OPCH
$4.65B
| $17.4M | 2.36% | 536,609 +150,379 | +39% | +$4.86M |
|
19
Vericel Corp
VCEL
$1.83B
| $16M | 2.18% | 477,677 +43,727 | +10% | +$1.47M |
|
20
Alarm.com
ALRM
$2.93B
| $15.7M | 2.13% | 256,626 +86,514 | +51% | +$5.29M |
|
21
Evolent Health
EVH
$1.12B
| $15.2M | 2.07% | 559,495 +2,425 | +0.4% | +$66K |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $15.2M | 2.07% | 345,682 +1,248 | +0.4% | +$54.9K |
|
23
Repay Holdings
RPAY
$509M
| $14.9M | 2.03% | 1,969,270 +8,389 | +0.4% | +$63.7K |
|
|
INST
24
DELISTED
Instructure Holdings, Inc.
INST
| $14.1M | 1.92% | 554,405 +2,027 | +0.4% | +$51.5K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $13.8M | 1.87% | 142,942 +514 | +0.4% | +$49.5K |
|