SCA
Summit Creek Advisors Portfolio holdings
AUM
$636M
1-Year Est. Return
7.05%
This Fund
S&P 500
1 Year Est. Return
+7.05%
AUM
$686M
AUM Growth
-$32.5M
(-4.5%)
Holding
71
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.12M | |
| 3 | +$5.31M | |
| 4 |
Vericel Corp
VCEL
|
+$4.96M |
| 5 |
BioLife Solutions
BLFS
|
+$4.56M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.4M | |
| 3 | +$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
$1.76B
| $21.8M | 3.18% |
184,882
-14,788
|
|
||
2
Construction Partners
ROAD
$5.99B
| $20.4M | 2.98% |
160,758
-13,179
|
|
||
3
Casella Waste Systems
CWST
$4.98B
| $19.9M | 2.91% |
210,165
+23,056
|
|
||
4
FirstService
FSV
$6.26B
| $18.9M | 2.75% |
99,019
-6,971
|
|
||
5
HealthEquity
HQY
$6.88B
| $18.2M | 2.66% |
192,525
-15,670
|
|
||
6
Five Below
FIVE
$12.1B
| $17.8M | 2.59% |
115,030
+3,081
|
|
||
7
Willdan Group
WLDN
$1.11B
| $17.6M | 2.57% |
182,423
-131,469
|
|
||
8
Medpace
MEDP
$13.1B
| $17.6M | 2.56% |
34,222
-15,879
|
|
||
|
CCC
9
CCC Intelligent Solutions
CCC
$3.54B
| $17.5M | 2.55% |
1,918,485
-132,852
|
|
||
10
Pegasystems
PEGA
$7.01B
| $17.4M | 2.54% |
303,075
-24,335
|
|
||
11
Bio-Techne
TECH
$8.14B
| $16.9M | 2.46% |
303,725
-16,450
|
|
||
12
Littelfuse
LFUS
$8.06B
| $16.8M | 2.46% |
65,036
+13,172
|
|
||
|
13
Vericel Corp
VCEL
$1.56B
| $16.7M | 2.44% |
531,603
+138,124
|
|
||
14
Boot Barn
BOOT
$4.26B
| $16.6M | 2.42% |
100,370
-24,667
|
|
||
15
EXL Service
EXLS
$4.78B
| $16.6M | 2.42% |
377,007
-30,305
|
|
||
16
Descartes Systems
DSGX
$6.1B
| $16.5M | 2.41% |
175,465
-14,394
|
|
||
17
Zeta Global
ZETA
$3.62B
| $16.1M | 2.35% |
812,182
-194,353
|
|
||
18
Ameris Bancorp
ABCB
$5.19B
| $15.7M | 2.28% |
213,726
-16,971
|
|
||
19
Montrose Environmental
MEG
$760M
| $15.6M | 2.28% |
568,549
-58,011
|
|
||
20
Paylocity
PCTY
$5.85B
| $15.5M | 2.25% |
97,051
-12,379
|
|
||
21
Bowman Consulting
BWMN
$478M
| $15.4M | 2.24% |
362,449
-30,937
|
|
||
22
CBIZ
CBZ
$1.49B
| $15.1M | 2.19% |
284,285
-22,033
|
|
||
23
Q2 Holdings
QTWO
$2.91B
| $14.4M | 2.09% |
198,399
-16,741
|
|
||
24
SPS Commerce
SPSC
$2.06B
| $14M | 2.05% |
134,835
-11,507
|
|
||
|
WNS
25
DELISTED
WNS Holdings
WNS
| $14M | 2.03% |
182,995
-76,410
|
|