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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
+0.44%
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
$636M
AUM Growth
-$50.5M
(-7.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
74
New
5
Increased
13
Reduced
39
Closed
7
Top Buys
| 1 |
LGN
Legence Corp
LGN
|
+$9.79M |
| 2 |
Pennant Group
PNTG
|
+$8.82M |
| 3 |
DigitalOcean
DOCN
|
+$6.52M |
| 4 |
Artivion
AORT
|
+$6.27M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.63M |
Top Sells
| 1 |
WNS
WNS Holdings
WNS
|
+$14M |
| 2 |
Interparfums
IPAR
|
+$9.68M |
| 3 |
Medpace
MEDP
|
+$9.04M |
| 4 |
Trex
TREX
|
+$7.74M |
| 5 |
Box
BOX
|
+$6.43M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Healthcare | 21.58% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.19B
| $20.6M | 3.24% |
210,295
+130
| +0.1% | +$12.1K |
|
2
Addus HomeCare
ADUS
$2.06B
| $19M | 3% |
177,296
-7,586
| -4% | -$871K |
|
3
Littelfuse
LFUS
$10.4B
| $17.9M | 2.81% |
70,714
+5,678
| +9% | +$1.45M |
|
4
Willdan Group
WLDN
$1.14B
| $17.5M | 2.76% |
169,188
-13,235
| -7% | -$1.3M |
|
5
Pegasystems
PEGA
$5.31B
| $17.4M | 2.73% |
291,042
-12,033
| -4% | -$705K |
|
6
HealthEquity
HQY
$7.94B
| $16.9M | 2.66% |
184,841
-7,684
| -4% | -$736K |
|
7
Construction Partners
ROAD
$5.87B
| $16.8M | 2.64% |
154,426
-6,332
| -4% | -$713K |
|
8
Bio-Techne
TECH
$11.1B
| $16.6M | 2.61% |
282,580
-21,145
| -7% | -$1.28M |
|
9
Five Below
FIVE
$10.9B
| $16.4M | 2.59% |
87,267
-27,763
| -24% | -$4.51M |
|
10
Descartes Systems
DSGX
$6.22B
| $15.7M | 2.47% |
179,044
+3,579
| +2% | +$320K |
|
|
ONT
11
Onterris Inc
ONT
$759M
| $15.6M | 2.46% |
628,786
+60,237
| +11% | +$1.59M |
|
12
Ameris Bancorp
ABCB
$6.15B
| $15.4M | 2.42% |
206,888
-6,838
| -3% | -$509K |
|
13
EXL Service
EXLS
$4.28B
| $15.3M | 2.41% |
361,612
-15,395
| -4% | -$629K |
|
14
Vericel Corp
VCEL
$2.4B
| $15.2M | 2.4% |
422,931
-108,672
| -20% | -$3.99M |
|
15
Option Care Health
OPCH
$3.45B
| $14.8M | 2.32% |
463,516
-22,087
| -5% | -$648K |
|
16
Boot Barn
BOOT
$4.84B
| $14.7M | 2.32% |
83,534
-16,836
| -17% | -$3.14M |
|
17
Paylocity
PCTY
$6.72B
| $14.7M | 2.31% |
96,138
-913
| -0.9% | -$136K |
|
18
FirstService
FSV
$6.87B
| $14.7M | 2.31% |
94,202
-4,817
| -5% | -$784K |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$3.69B
| $14.1M | 2.22% |
1,772,645
-145,840
| -8% | -$1.19M |
|
20
Q2 Holdings
QTWO
$3.36B
| $13.6M | 2.15% |
189,042
-9,357
| -5% | -$642K |
|
21
CBIZ
CBZ
$2.25B
| $13.3M | 2.1% |
264,180
-20,105
| -7% | -$1.06M |
|
22
Zeta Global
ZETA
$5.66B
| $13.2M | 2.08% |
648,403
-163,779
| -20% | -$3.06M |
|
23
Bowman Consulting
BWMN
$474M
| $13.2M | 2.07% |
399,094
+36,645
| +10% | +$1.39M |
|
24
Vita Coco
COCO
$4.32B
| $13.1M | 2.07% |
247,920
-53,610
| -18% | -$2.51M |
|
25
LeMaitre Vascular
LMAT
$2.28B
| $12.2M | 1.91% |
149,996
-5,907
| -4% | -$509K |
|
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