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SCA
Summit Creek Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
+11.23%
3 Year Est. Return
+47.77%
5 Year Est. Return
+60.21%
10 Year Est. Return
+511.69%
AUM
$719M
AUM Growth
+$34M
(+5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
11
Reduced
43
Closed
3
Top Buys
| 1 |
Dolby
DLB
|
+$7.06M |
| 2 |
Interparfums
IPAR
|
+$6.52M |
| 3 |
Vertex
VERX
|
+$4.22M |
| 4 |
Global E Online
GLBE
|
+$2.71M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.45M |
Top Sells
| 1 |
Construction Partners
ROAD
|
+$7.67M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$6.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.57M |
| 4 |
Boot Barn
BOOT
|
+$3.73M |
| 5 |
HealthEquity
HQY
|
+$3.48M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.06B
| $23M | 3.2% |
199,670
-8,653
| -4% | -$935K |
|
2
CBIZ
CBZ
$2.25B
| $22M | 3.06% |
306,318
+2,228
| +0.7% | +$161K |
|
|
3
HealthEquity
HQY
$7.94B
| $21.8M | 3.04% |
208,195
-36,665
| -15% | -$3.48M |
|
4
Casella Waste Systems
CWST
$6.19B
| $21.6M | 3% |
187,109
+8,072
| +5% | +$933K |
|
|
P
5
Everpure Inc
P
$23.5B
| $20.8M | 2.9% |
361,368
-11,580
| -3% | -$576K |
|
6
Q2 Holdings
QTWO
$3.35B
| $20.1M | 2.8% |
215,140
-6,052
| -3% | -$511K |
|
7
SPS Commerce
SPSC
$2.37B
| $19.9M | 2.77% |
146,342
+5,514
| +4% | +$764K |
|
8
Paylocity
PCTY
$6.74B
| $19.8M | 2.76% |
109,430
-16,377
| -13% | -$3.07M |
|
9
Willdan Group
WLDN
$1.14B
| $19.6M | 2.73% |
313,892
-50,845
| -14% | -$2.42M |
|
|
CCC
10
CCC Intelligent Solutions
CCC
$3.67B
| $19.3M | 2.69% |
2,051,337
-88,599
| -4% | -$793K |
|
11
Descartes Systems
DSGX
$6.21B
| $19.3M | 2.69% |
189,859
-16,242
| -8% | -$1.71M |
|
|
12
Boot Barn
BOOT
$4.84B
| $19M | 2.64% |
125,037
-28,104
| -18% | -$3.73M |
|
13
FirstService
FSV
$6.87B
| $18.5M | 2.58% |
105,990
-9,255
| -8% | -$1.6M |
|
|
14
Construction Partners
ROAD
$5.89B
| $18.5M | 2.57% |
173,937
-82,041
| -32% | -$7.67M |
|
15
EXL Service
EXLS
$4.28B
| $17.8M | 2.48% |
407,312
-17,527
| -4% | -$801K |
|
16
Pegasystems
PEGA
$5.3B
| $17.7M | 2.47% |
327,410
-13,966
| -4% | -$633K |
|
|
17
Ollie's Bargain Outlet
OLLI
$4.1B
| $17M | 2.36% |
128,879
-48,653
| -27% | -$5.57M |
|
18
Option Care Health
OPCH
$3.45B
| $16.9M | 2.36% |
521,333
-22,071
| -4% | -$713K |
|
19
Vericel Corp
VCEL
$2.4B
| $16.7M | 2.33% |
393,479
+42,094
| +12% | +$1.75M |
|
20
Bio-Techne
TECH
$11.1B
| $16.5M | 2.29% |
320,175
-13,647
| -4% | -$686K |
|
|
WNS
21
DELISTED
WNS Holdings
WNS
| $16.4M | 2.28% |
259,405
-29,798
| -10% | -$1.79M |
|
22
Medpace
MEDP
$15.2B
| $15.7M | 2.19% |
50,101
-2,131
| -4% | -$640K |
|
23
Zeta Global
ZETA
$5.66B
| $15.6M | 2.17% |
1,006,535
-41,142
| -4% | -$546K |
|
24
Ameris Bancorp
ABCB
$6.15B
| $14.9M | 2.08% |
230,697
-10,502
| -4% | -$622K |
|
25
Five Below
FIVE
$10.8B
| $14.7M | 2.04% |
111,949
-4,975
| -4% | -$485K |
|
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