SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+11.66%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$747M
AUM Growth
+$747M
(+1.7%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$9.17M |
| 2 |
Medpace
MEDP
|
$7.82M |
| 3 |
CBIZ
CBZ
|
$5.19M |
| 4 |
Trex
TREX
|
$4.45M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.56M |
Top Sells
| 1 |
Qualys
QLYS
|
$14.3M |
| 2 |
Driven Brands
DRVN
|
$9.6M |
| 3 |
Icon
ICLR
|
$8.83M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$5.44M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$5.17M |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $26.4M | 3.53% | 313,953 -24,502 | -7% | -$2.06M |
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $25.2M | 3.37% | 2,210,448 -255,514 | -10% | -$2.91M |
|
3
Addus HomeCare
ADUS
$2.12B
| $24.7M | 3.31% | 266,485 -21,673 | -8% | -$2.01M |
|
4
Littelfuse
LFUS
$6.44B
| $24.4M | 3.27% | 91,196 -7,315 | -7% | -$1.96M |
|
5
SPS Commerce
SPSC
$4.18B
| $24.4M | 3.26% | 125,763 -10,828 | -8% | -$2.1M |
|
|
6
Trex
TREX
$6.61B
| $22.3M | 2.98% | 269,006 +53,708 | +25% | +$4.45M |
|
7
Paylocity
PCTY
$9.89B
| $21.5M | 2.88% | 130,648 -1,428 | -1% | -$235K |
|
8
Bio-Techne
TECH
$8.5B
| $20.4M | 2.72% | 263,902 -20,779 | -7% | -$1.6M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.2M | 2.7% | 265,582 -46,257 | -15% | -$3.51M |
|
10
Boot Barn
BOOT
$5.43B
| $20M | 2.68% | 260,473 +17,688 | +7% | +$1.36M |
|
11
Construction Partners
ROAD
$6.73B
| $19.7M | 2.64% | 453,766 -38,538 | -8% | -$1.68M |
|
12
WNS Holdings
WNS
$3.24B
| $19.5M | 2.61% | 308,395 -29,078 | -9% | -$1.84M |
|
13
DoubleVerify
DV
$2.66B
| $19.1M | 2.56% | 520,160 +90,012 | +21% | +$3.31M |
|
14
Dorman Products
DORM
$4.94B
| $18.8M | 2.52% | 225,903 -19,307 | -8% | -$1.61M |
|
15
Evolent Health
EVH
$1.12B
| $18.8M | 2.52% | 570,360 +10,865 | +2% | +$359K |
|
16
EXL Service
EXLS
$7.07B
| $18.4M | 2.46% | 594,918 -47,151 | -7% | -$1.45M |
|
17
Pure Storage
PSTG
$25.4B
| $17.4M | 2.33% | 488,637 -41,643 | -8% | -$1.48M |
|
18
Five Below
FIVE
$8B
| $17.2M | 2.31% | 80,915 +5,846 | +8% | +$1.25M |
|
19
HealthEquity
HQY
$7.72B
| $16.9M | 2.26% | 254,790 -21,723 | -8% | -$1.44M |
|
20
Option Care Health
OPCH
$4.65B
| $16.7M | 2.23% | 494,401 -42,208 | -8% | -$1.42M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $15.9M | 2.13% | 321,505 -24,177 | -7% | -$1.2M |
|
22
Vericel Corp
VCEL
$1.83B
| $15.7M | 2.1% | 440,748 -36,929 | -8% | -$1.32M |
|
23
Repay Holdings
RPAY
$509M
| $15.6M | 2.09% | 1,831,991 -137,279 | -7% | -$1.17M |
|
24
Alarm.com
ALRM
$2.93B
| $15.3M | 2.04% | 236,374 -20,252 | -8% | -$1.31M |
|
|
25
Medpace
MEDP
$13.4B
| $14.9M | 1.99% | 48,557 +25,510 | +111% | +$7.82M |
|