SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+8.67%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$736M
AUM Growth
+$736M
(+0.84%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$11.1M |
| 2 |
Pegasystems
PEGA
|
$7.51M |
| 3 |
Remitly
RELY
|
$5.76M |
| 4 |
Montrose Environmental
MEG
|
$4.75M |
| 5 |
EXL Service
EXLS
|
$2.98M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$11.5M |
| 2 |
Evolent Health
EVH
|
$9.69M |
| 3 |
Dorman Products
DORM
|
$8.81M |
| 4 |
International Money Express
IMXI
|
$6.15M |
| 5 |
Addus HomeCare
ADUS
|
$5.7M |
Sector Composition
| 1 | Technology | 44.99% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Addus HomeCare
ADUS
$2.12B
| $27.7M | 3.76% | 207,918 -42,868 | -17% | -$5.7M |
|
|
2
EXL Service
EXLS
$7.07B
| $24.3M | 3.31% | 637,917 +78,026 | +14% | +$2.98M |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $23.6M | 3.21% | 2,135,747 +54,449 | +3% | +$602K |
|
|
4
Zeta Global
ZETA
$4.68B
| $23.3M | 3.17% | 781,599 -386,198 | -33% | -$11.5M |
|
5
Descartes Systems
DSGX
$8.57B
| $23.1M | 3.14% | 224,389 -33,865 | -13% | -$3.49M |
|
6
SPS Commerce
SPSC
$4.18B
| $22.9M | 3.11% | 117,857 -475 | -0.4% | -$92.2K |
|
7
FirstService
FSV
$9.17B
| $21.1M | 2.87% | 115,631 +11,359 | +11% | +$2.07M |
|
8
HealthEquity
HQY
$7.72B
| $21.1M | 2.86% | 257,489 +17,793 | +7% | +$1.46M |
|
9
Paylocity
PCTY
$9.89B
| $20.8M | 2.83% | 126,278 -7,589 | -6% | -$1.25M |
|
10
Bio-Techne
TECH
$8.5B
| $20.6M | 2.8% | 257,430 +6,941 | +3% | +$555K |
|
11
Construction Partners
ROAD
$6.73B
| $20.2M | 2.75% | 289,689 -14,862 | -5% | -$1.04M |
|
12
LeMaitre Vascular
LMAT
$2.16B
| $18.8M | 2.56% | 202,766 -12,230 | -6% | -$1.14M |
|
13
Q2 Holdings
QTWO
$4.92B
| $18.7M | 2.54% | 234,503 +4,015 | +2% | +$320K |
|
14
Pure Storage
PSTG
$25.4B
| $18.7M | 2.54% | 372,270 +22,323 | +6% | +$1.12M |
|
15
Boot Barn
BOOT
$5.43B
| $18.4M | 2.5% | 110,193 -22,851 | -17% | -$3.82M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 2.36% | 277,674 -24,811 | -8% | -$1.55M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.2M | 2.34% | 177,202 -10,644 | -6% | -$1.03M |
|
18
CBIZ
CBZ
$3.48B
| $17.1M | 2.32% | 253,641 +36,873 | +17% | +$2.48M |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $16.5M | 2.24% | 1,175,835 +27,843 | +2% | +$390K |
|
20
Medpace
MEDP
$13.4B
| $15.9M | 2.16% | 47,662 +5,648 | +13% | +$1.89M |
|
21
WNS Holdings
WNS
$3.24B
| $15.8M | 2.15% | 300,604 +10,577 | +4% | +$558K |
|
22
Option Care Health
OPCH
$4.65B
| $15.7M | 2.13% | 500,292 -30,168 | -6% | -$944K |
|
23
Alarm.com
ALRM
$2.93B
| $15.4M | 2.09% | 281,495 -16,927 | -6% | -$925K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $15M | 2.04% | 240,681 -14,426 | -6% | -$900K |
|
25
Vericel Corp
VCEL
$1.83B
| $14.8M | 2.01% | 350,660 +25,898 | +8% | +$1.09M |
|