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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
+5%
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
$686M
AUM Growth
-$32.5M
(-4.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
71
New
3
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
+$8.12M |
| 2 |
Veracyte
VCYT
|
+$7.12M |
| 3 |
Interparfums
IPAR
|
+$5.31M |
| 4 |
Vericel Corp
VCEL
|
+$4.96M |
| 5 |
BioLife Solutions
BLFS
|
+$4.56M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$13.1M |
| 2 |
Willdan Group
WLDN
|
+$12.4M |
| 3 |
Medpace
MEDP
|
+$6.93M |
| 4 |
WNS
WNS Holdings
WNS
|
+$5.71M |
| 5 |
Repay Holdings
RPAY
|
+$5.45M |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Addus HomeCare
ADUS
$2.06B
| $21.8M | 3.18% |
184,882
-14,788
| -7% | -$1.66M |
|
2
Construction Partners
ROAD
$5.87B
| $20.4M | 2.98% |
160,758
-13,179
| -8% | -$1.5M |
|
3
Casella Waste Systems
CWST
$6.19B
| $19.9M | 2.91% |
210,165
+23,056
| +12% | +$2.32M |
|
4
FirstService
FSV
$6.87B
| $18.9M | 2.75% |
99,019
-6,971
| -7% | -$1.35M |
|
5
HealthEquity
HQY
$7.94B
| $18.2M | 2.66% |
192,525
-15,670
| -8% | -$1.47M |
|
6
Five Below
FIVE
$10.8B
| $17.8M | 2.59% |
115,030
+3,081
| +3% | +$436K |
|
|
7
Willdan Group
WLDN
$1.14B
| $17.6M | 2.57% |
182,423
-131,469
| -42% | -$12.4M |
|
|
8
Medpace
MEDP
$15.2B
| $17.6M | 2.56% |
34,222
-15,879
| -32% | -$6.93M |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.69B
| $17.5M | 2.55% |
1,918,485
-132,852
| -6% | -$1.28M |
|
10
Pegasystems
PEGA
$5.31B
| $17.4M | 2.54% |
303,075
-24,335
| -7% | -$1.34M |
|
11
Bio-Techne
TECH
$11.1B
| $16.9M | 2.46% |
303,725
-16,450
| -5% | -$881K |
|
12
Littelfuse
LFUS
$10.4B
| $16.8M | 2.46% |
65,036
+13,172
| +25% | +$3.3M |
|
|
13
Vericel Corp
VCEL
$2.4B
| $16.7M | 2.44% |
531,603
+138,124
| +35% | +$4.96M |
|
14
Boot Barn
BOOT
$4.84B
| $16.6M | 2.42% |
100,370
-24,667
| -20% | -$4.25M |
|
15
EXL Service
EXLS
$4.28B
| $16.6M | 2.42% |
377,007
-30,305
| -7% | -$1.31M |
|
16
Descartes Systems
DSGX
$6.22B
| $16.5M | 2.41% |
175,465
-14,394
| -8% | -$1.47M |
|
17
Zeta Global
ZETA
$5.66B
| $16.1M | 2.35% |
812,182
-194,353
| -19% | -$3.49M |
|
18
Ameris Bancorp
ABCB
$6.15B
| $15.7M | 2.28% |
213,726
-16,971
| -7% | -$1.19M |
|
|
ONT
19
Onterris Inc
ONT
$759M
| $15.6M | 2.28% |
568,549
-58,011
| -9% | -$1.52M |
|
20
Paylocity
PCTY
$6.72B
| $15.5M | 2.25% |
97,051
-12,379
| -11% | -$2.19M |
|
21
Bowman Consulting
BWMN
$474M
| $15.4M | 2.24% |
362,449
-30,937
| -8% | -$1.16M |
|
22
CBIZ
CBZ
$2.25B
| $15.1M | 2.19% |
284,285
-22,033
| -7% | -$1.42M |
|
23
Q2 Holdings
QTWO
$3.36B
| $14.4M | 2.09% |
198,399
-16,741
| -8% | -$1.38M |
|
24
SPS Commerce
SPSC
$2.37B
| $14M | 2.05% |
134,835
-11,507
| -8% | -$1.37M |
|
|
WNS
25
DELISTED
WNS Holdings
WNS
| $14M | 2.03% |
182,995
-76,410
| -29% | -$5.71M |
|
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