SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-10.54%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$685M
AUM Growth
+$685M
(-10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.1M |
| 2 |
Agilysys
AGYS
|
$6.63M |
| 3 |
Workiva
WK
|
$5.22M |
| 4 |
Zeta Global
ZETA
|
$3.57M |
| 5 |
Pegasystems
PEGA
|
$3.33M |
Top Sells
| 1 |
Arhaus
ARHS
|
$5.57M |
| 2 |
HealthEquity
HQY
|
$3.63M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
EXL Service
EXLS
|
$3.11M |
| 5 |
Remitly
RELY
|
$3M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $23.6M | 3.44% | 125,807 -146 | -0.1% | -$27.4K |
|
2
CBIZ
CBZ
$3.48B
| $23.1M | 3.37% | 304,090 +14 | +0% | +$1.06K |
|
|
3
HealthEquity
HQY
$7.72B
| $21.6M | 3.16% | 244,860 -41,053 | -14% | -$3.63M |
|
4
Descartes Systems
DSGX
$8.57B
| $20.8M | 3.04% | 206,101 -50 | -0% | -$5.04K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.7M | 3.02% | 177,532 -260 | -0.1% | -$30.3K |
|
6
Addus HomeCare
ADUS
$2.12B
| $20.6M | 3.01% | 208,323 -239 | -0.1% | -$23.6K |
|
|
7
EXL Service
EXLS
$7.07B
| $20.1M | 2.93% | 424,839 -65,960 | -13% | -$3.11M |
|
8
Casella Waste Systems
CWST
$6.26B
| $20M | 2.92% | 179,037 | – | – |
|
9
Bio-Techne
TECH
$8.5B
| $19.6M | 2.86% | 333,822 +25,511 | +8% | +$1.5M |
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $19.3M | 2.82% | 2,139,936 -2,214 | -0.1% | -$20K |
|
11
FirstService
FSV
$9.17B
| $19.1M | 2.79% | 115,245 +8,961 | +8% | +$1.49M |
|
12
Option Care Health
OPCH
$4.65B
| $19M | 2.77% | 543,404 +47,747 | +10% | +$1.67M |
|
13
SPS Commerce
SPSC
$4.18B
| $18.7M | 2.73% | 140,828 +13,678 | +11% | +$1.82M |
|
14
Construction Partners
ROAD
$6.73B
| $18.4M | 2.69% | 255,978 +24,401 | +11% | +$1.75M |
|
15
WNS Holdings
WNS
$3.24B
| $17.8M | 2.6% | 289,203 -44,298 | -13% | -$2.72M |
|
16
Q2 Holdings
QTWO
$4.92B
| $17.7M | 2.59% | 221,192 +24,038 | +12% | +$1.92M |
|
17
Pure Storage
PSTG
$25.4B
| $16.5M | 2.41% | 372,948 -421 | -0.1% | -$18.6K |
|
18
Boot Barn
BOOT
$5.43B
| $16.5M | 2.4% | 153,141 -33 | -0% | -$3.55K |
|
19
Medpace
MEDP
$13.4B
| $15.9M | 2.32% | 52,232 +4,424 | +9% | +$1.35M |
|
20
Vericel Corp
VCEL
$1.83B
| $15.7M | 2.29% | 351,385 -388 | -0.1% | -$17.3K |
|
|
21
Remitly
RELY
$3.82B
| $15.4M | 2.25% | 739,901 -144,404 | -16% | -$3M |
|
22
Willdan Group
WLDN
$1.61B
| $14.9M | 2.17% | 364,737 -416 | -0.1% | -$16.9K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $14.7M | 2.15% | 175,692 -167 | -0.1% | -$14K |
|
24
Alarm.com
ALRM
$2.93B
| $14.4M | 2.11% | 259,485 -22,858 | -8% | -$1.27M |
|
|
25
Zeta Global
ZETA
$4.68B
| $14.2M | 2.08% | 1,047,677 +263,451 | +34% | +$3.57M |
|