SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+9.2%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$761M
AUM Growth
+$761M
(+3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| 1 |
Novanta
NOVT
|
$7.1M |
| 2 |
Casella Waste Systems
CWST
|
$7.09M |
| 3 |
NVEE
NV5 Global
NVEE
|
$6.72M |
| 4 |
Boot Barn
BOOT
|
$6.53M |
| 5 |
CBIZ
CBZ
|
$4.13M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$17.4M |
| 2 |
Digi International
DGII
|
$8.29M |
| 3 |
EXL Service
EXLS
|
$6.53M |
| 4 |
Construction Partners
ROAD
|
$5.14M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$5.07M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $27.4M | 3.61% | 285,913 +28,424 | +11% | +$2.73M |
|
2
Addus HomeCare
ADUS
$2.12B
| $26.1M | 3.44% | 208,562 +644 | +0.3% | +$80.7K |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $25.1M | 3.3% | 2,142,150 +6,403 | +0.3% | +$75.1K |
|
4
Paylocity
PCTY
$9.89B
| $25.1M | 3.3% | 125,953 -325 | -0.3% | -$64.8K |
|
|
5
CBIZ
CBZ
$3.48B
| $24.9M | 3.27% | 304,076 +50,435 | +20% | +$4.13M |
|
6
Descartes Systems
DSGX
$8.57B
| $23.4M | 3.08% | 206,151 -18,238 | -8% | -$2.07M |
|
7
SPS Commerce
SPSC
$4.18B
| $23.4M | 3.08% | 127,150 +9,293 | +8% | +$1.71M |
|
|
8
Boot Barn
BOOT
$5.43B
| $23.3M | 3.06% | 153,174 +42,981 | +39% | +$6.53M |
|
9
Pure Storage
PSTG
$25.4B
| $22.9M | 3.02% | 373,369 +1,099 | +0.3% | +$67.5K |
|
10
Bio-Techne
TECH
$8.5B
| $22.2M | 2.92% | 308,311 +50,881 | +20% | +$3.66M |
|
11
Grid Dynamics Holdings
GDYN
$702M
| $21.9M | 2.88% | 985,258 -190,577 | -16% | -$4.24M |
|
|
12
EXL Service
EXLS
$7.07B
| $21.8M | 2.86% | 490,799 -147,118 | -23% | -$6.53M |
|
|
13
Construction Partners
ROAD
$6.73B
| $20.5M | 2.69% | 231,577 -58,112 | -20% | -$5.14M |
|
14
Remitly
RELY
$3.82B
| $20M | 2.62% | 884,305 +2,830 | +0.3% | +$63.9K |
|
15
Q2 Holdings
QTWO
$4.92B
| $19.8M | 2.61% | 197,154 -37,349 | -16% | -$3.76M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.5M | 2.56% | 177,792 +590 | +0.3% | +$64.7K |
|
17
Vericel Corp
VCEL
$1.83B
| $19.3M | 2.54% | 351,773 +1,113 | +0.3% | +$61.1K |
|
18
FirstService
FSV
$9.17B
| $19.2M | 2.53% | 106,284 -9,347 | -8% | -$1.69M |
|
|
19
Casella Waste Systems
CWST
$6.26B
| $18.9M | 2.49% | 179,037 +66,990 | +60% | +$7.09M |
|
20
Alarm.com
ALRM
$2.93B
| $17.2M | 2.26% | 282,343 +848 | +0.3% | +$51.6K |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $16.2M | 2.13% | 175,859 -26,907 | -13% | -$2.48M |
|
22
Medpace
MEDP
$13.4B
| $15.9M | 2.09% | 47,808 +146 | +0.3% | +$48.5K |
|
23
WNS Holdings
WNS
$3.24B
| $15.8M | 2.08% | 333,501 +32,897 | +11% | +$1.56M |
|
24
Ameris Bancorp
ABCB
$5.03B
| $15.1M | 1.99% | 241,512 +831 | +0.3% | +$52K |
|
25
Vita Coco
COCO
$2.03B
| $14.8M | 1.95% | 401,984 +1,193 | +0.3% | +$44K |
|