SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+0.45%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$730M
AUM Growth
+$730M
(-8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
Global E Online
GLBE
|
$11.4M |
| 2 |
Verra Mobility
VRRM
|
$10.4M |
| 3 |
CBIZ
CBZ
|
$8.16M |
| 4 |
Remitly
RELY
|
$5.47M |
| 5 |
Clearwater Analytics
CWAN
|
$5.43M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$16.7M |
| 2 |
Pure Storage
PSTG
|
$9.1M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$7.8M |
| 4 |
Progyny
PGNY
|
$7.3M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$6.99M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.12B
| $29.1M | 3.99% | 250,786 -17,438 | -7% | -$2.02M |
|
2
Descartes Systems
DSGX
$8.57B
| $25M | 3.43% | 258,254 -57,736 | -18% | -$5.59M |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $23.1M | 3.17% | 2,081,298 -144,210 | -6% | -$1.6M |
|
|
4
Pure Storage
PSTG
$25.4B
| $22.5M | 3.08% | 349,947 -141,791 | -29% | -$9.1M |
|
5
SPS Commerce
SPSC
$4.18B
| $22.3M | 3.05% | 118,332 -8,235 | -7% | -$1.55M |
|
6
HealthEquity
HQY
$7.72B
| $20.7M | 2.83% | 239,696 -16,635 | -6% | -$1.43M |
|
7
Zeta Global
ZETA
$4.68B
| $20.6M | 2.82% | 1,167,797 -371,818 | -24% | -$6.56M |
|
8
Alarm.com
ALRM
$2.93B
| $19M | 2.6% | 298,422 +30,849 | +12% | +$1.96M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $18.9M | 2.59% | 302,485 -21,062 | -7% | -$1.32M |
|
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.4M | 2.53% | 187,846 -79,498 | -30% | -$7.8M |
|
11
Repay Holdings
RPAY
$509M
| $18.4M | 2.51% | 1,738,512 -105,996 | -6% | -$1.12M |
|
12
Bio-Techne
TECH
$8.5B
| $17.9M | 2.46% | 250,489 +25,726 | +11% | +$1.84M |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $17.7M | 2.42% | 214,996 -14,940 | -6% | -$1.23M |
|
14
Paylocity
PCTY
$9.89B
| $17.7M | 2.42% | 133,867 +2,354 | +2% | +$310K |
|
15
Dorman Products
DORM
$4.94B
| $17.6M | 2.41% | 191,988 -35,315 | -16% | -$3.23M |
|
16
EXL Service
EXLS
$7.07B
| $17.6M | 2.41% | 559,891 -38,816 | -6% | -$1.22M |
|
17
Medpace
MEDP
$13.4B
| $17.3M | 2.37% | 42,014 -6,842 | -14% | -$2.82M |
|
|
18
Boot Barn
BOOT
$5.43B
| $17.2M | 2.35% | 133,044 -129,218 | -49% | -$16.7M |
|
19
Construction Partners
ROAD
$6.73B
| $16.8M | 2.3% | 304,551 -58,163 | -16% | -$3.21M |
|
20
Arhaus
ARHS
$1.65B
| $16.1M | 2.21% | 950,303 -311,534 | -25% | -$5.28M |
|
|
21
CBIZ
CBZ
$3.48B
| $16.1M | 2.2% | 216,768 +110,153 | +103% | +$8.16M |
|
22
FirstService
FSV
$9.17B
| $15.9M | 2.18% | 104,272 +33,646 | +48% | +$5.13M |
|
23
Trex
TREX
$6.61B
| $15.8M | 2.17% | 213,803 -14,832 | -6% | -$1.1M |
|
24
WNS Holdings
WNS
$3.24B
| $15.2M | 2.09% | 290,027 -20,141 | -6% | -$1.06M |
|
25
Vericel Corp
VCEL
$1.83B
| $14.9M | 2.04% | 324,762 -22,457 | -6% | -$1.03M |
|