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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$946M
AUM Growth
+$109M
Cap. Flow
+$80.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$23.2M
2
ADUS icon
Addus HomeCare
ADUS
+$14.3M
3
CHGG icon
Chegg
CHGG
+$9.31M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.74M
5
DRVN icon
Driven Brands
DRVN
+$6.29M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$9.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9M
3
ROAD icon
Construction Partners
ROAD
+$7.77M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$17.6M 1.86%
111,886
-4,400
-4% -$826K
FIVE icon
27
Five Below
FIVE
$13.5B
$17.5M 1.85%
99,113
+8,132
+9% +$1.62M
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.3M 1.83%
363,201
-113,210
-24% -$3.91M
TREX icon
29
Trex
TREX
$5.06B
$15.9M 1.68%
156,144
+12,514
+9% +$1.31M
LMAT icon
30
LeMaitre Vascular
LMAT
$1.88B
$15.9M 1.68%
298,605
+24,359
+9% +$1.37M
VCEL icon
31
Vericel Corp
VCEL
$2.27B
$15.8M 1.67%
324,280
+27,044
+9% +$1.4M
QLYS icon
32
Qualys
QLYS
$6.56B
$15.4M 1.63%
138,607
+11,532
+9% +$1.26M
PLMR icon
33
Palomar
PLMR
$3.43B
$14.9M 1.57%
183,763
+14,513
+9% +$1.2M
UPLD icon
34
Upland Software
UPLD
$17.1M
$14.8M 1.56%
44,175
+3,517
+9% +$1.32M
ROAD icon
35
Construction Partners
ROAD
$6.95B
$14.5M 1.54%
434,945
-236,464
-35% -$7.77M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$14.5M 1.53%
203,461
+14,030
+7% +$977K
HQY icon
37
HealthEquity
HQY
$8.83B
$13.9M 1.47%
215,074
+17,541
+9% +$1.22M
ADUS icon
38
Addus HomeCare
ADUS
$2.18B
$13.1M 1.39%
+164,759
New +$14.3M
ONT
39
Onterris Inc
ONT
$623M
$12.5M 1.32%
202,815
-40,275
-17% -$2.11M
WLDN icon
40
Willdan Group
WLDN
$1.31B
$12.3M 1.3%
346,448
+23,888
+7% +$900K
MPWR icon
41
Monolithic Power Systems
MPWR
$67.9B
$11.4M 1.21%
23,536
+1,901
+9% +$865K
KRNT icon
42
Kornit Digital
KRNT
$778M
$11.2M 1.18%
77,295
+6,382
+9% +$842K
GO icon
43
Grocery Outlet
GO
$1.07B
$11M 1.17%
511,090
+43,239
+9% +$1.24M
RGEN icon
44
Repligen
RGEN
$9.42B
$10.6M 1.12%
36,758
+2,549
+7% +$654K
ALRM icon
45
Alarm.com
ALRM
$2.73B
$9.03M 0.95%
115,442
+9,573
+9% +$792K
HAE icon
46
Haemonetics
HAE
$4.14B
$9.02M 0.95%
127,783
+10,736
+9% +$677K
TCMD icon
47
Tactile Systems Technology
TCMD
$544M
$7.76M 0.82%
174,684
+12,051
+7% +$542K
CERT icon
48
Certara
CERT
$1.22B
$7.76M 0.82%
234,575
+16,160
+7% +$488K
EVH icon
49
Evolent Health
EVH
$521M
$7.05M 0.75%
227,296
+15,650
+7% +$376K
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.02M 0.74%
122,521
-103,797
-46% -$5.63M
1
2
3 4

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Summit Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Creek Advisors held 79 positions worth $946M, up 13% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $80.2M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was TTEC Holdings: 226,922 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Construction Partners, an estimated $7.77M trimmed.

  • Summit Creek Advisors's largest Q3 2021 buy was TTEC Holdings: 226,922 shares worth $21.2M.
  • Summit Creek Advisors added most to Chegg in Q3 2021, an estimated $9.31M increase.
  • Summit Creek Advisors's biggest Q3 2021 reduction was Construction Partners, cutting an estimated $7.77M.
  • Summit Creek Advisors fully exited Endava in Q3 2021, selling an estimated $9.54M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $946M portfolio in Q3 2021.
  • Summit Creek Advisors opened 7 new positions and closed 4 in Q3 2021.
  • Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.