SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+10.24%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$793M
AUM Growth
+$793M
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3
Top Buys
| 1 |
FirstService
FSV
|
$11.7M |
| 2 |
Progyny
PGNY
|
$7.3M |
| 3 |
Vita Coco
COCO
|
$3.73M |
| 4 |
Option Care Health
OPCH
|
$2.44M |
| 5 |
Alarm.com
ALRM
|
$2.26M |
Top Sells
| 1 |
DoubleVerify
DV
|
$7.83M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$7.4M |
| 3 |
Littelfuse
LFUS
|
$7.24M |
| 4 |
Omnicell
OMCL
|
$7.15M |
| 5 |
Construction Partners
ROAD
|
$5.11M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $28.9M | 3.65% | 315,990 +2,037 | +0.6% | +$186K |
|
2
Addus HomeCare
ADUS
$2.12B
| $27.7M | 3.49% | 268,224 +1,739 | +0.7% | +$180K |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $26.6M | 3.36% | 2,225,508 +15,060 | +0.7% | +$180K |
|
4
Pure Storage
PSTG
$25.4B
| $25.6M | 3.22% | 491,738 +3,101 | +0.6% | +$161K |
|
5
Boot Barn
BOOT
$5.43B
| $25M | 3.15% | 262,262 +1,789 | +0.7% | +$170K |
|
6
SPS Commerce
SPSC
$4.18B
| $23.4M | 2.95% | 126,567 +804 | +0.6% | +$149K |
|
7
Trex
TREX
$6.61B
| $22.8M | 2.87% | 228,635 -40,371 | -15% | -$4.03M |
|
8
Paylocity
PCTY
$9.89B
| $22.6M | 2.85% | 131,513 +865 | +0.7% | +$149K |
|
9
Dorman Products
DORM
$4.94B
| $21.9M | 2.76% | 227,303 +1,400 | +0.6% | +$135K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.3M | 2.68% | 267,344 +1,762 | +0.7% | +$140K |
|
11
HealthEquity
HQY
$7.72B
| $20.9M | 2.64% | 256,331 +1,541 | +0.6% | +$126K |
|
|
12
Construction Partners
ROAD
$6.73B
| $20.4M | 2.57% | 362,714 -91,052 | -20% | -$5.11M |
|
13
Repay Holdings
RPAY
$509M
| $20.3M | 2.56% | 1,844,508 +12,517 | +0.7% | +$138K |
|
14
Medpace
MEDP
$13.4B
| $19.7M | 2.49% | 48,856 +299 | +0.6% | +$121K |
|
15
Arhaus
ARHS
$1.65B
| $19.4M | 2.45% | 1,261,837 +8,461 | +0.7% | +$130K |
|
|
16
Alarm.com
ALRM
$2.93B
| $19.4M | 2.44% | 267,573 +31,199 | +13% | +$2.26M |
|
17
EXL Service
EXLS
$7.07B
| $19M | 2.4% | 598,707 +3,789 | +0.6% | +$120K |
|
|
18
Option Care Health
OPCH
$4.65B
| $19M | 2.4% | 567,114 +72,713 | +15% | +$2.44M |
|
19
Evolent Health
EVH
$1.12B
| $18.8M | 2.37% | 573,768 +3,408 | +0.6% | +$112K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 2.36% | 323,547 +2,042 | +0.6% | +$118K |
|
21
Vericel Corp
VCEL
$1.83B
| $18.1M | 2.28% | 347,219 -93,529 | -21% | -$4.87M |
|
22
Zeta Global
ZETA
$4.68B
| $16.8M | 2.12% | 1,539,615 +9,987 | +0.7% | +$109K |
|
23
Bio-Techne
TECH
$8.5B
| $15.8M | 1.99% | 224,763 -39,139 | -15% | -$2.75M |
|
24
WNS Holdings
WNS
$3.24B
| $15.7M | 1.98% | 310,168 +1,773 | +0.6% | +$89.6K |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $15.3M | 1.92% | 229,936 +1,435 | +0.6% | +$95.2K |
|