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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
+6.67%
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
$996M
AUM Growth
+$50.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
59
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$10.8M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$8.95M
3
LHCG
LHC Group LLC
LHCG
+$8.02M
4
TTEC icon
TTEC Holdings
TTEC
+$6.31M
5
RPAY icon
Repay Holdings
RPAY
+$6.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
3
PLMR icon
Palomar
PLMR
+$10.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
PCTY icon
Paylocity
PCTY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$19.6M 1.96%
221,782
+6,111
+3% +$525K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.67B
$18.4M 1.85%
359,841
+42,809
+14% +$2.61M
LMAT icon
28
LeMaitre Vascular
LMAT
$1.88B
$18.2M 1.82%
361,359
+62,754
+21% +$3.24M
TREX icon
29
Trex
TREX
$5.06B
$17.4M 1.75%
128,982
-27,162
-17% -$3.26M
PCTY icon
30
Paylocity
PCTY
$7.9B
$16.7M 1.67%
70,506
-17,023
-19% -$4.52M
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$15.1M 1.52%
209,322
+5,861
+3% +$424K
ROAD icon
32
Construction Partners
ROAD
$6.95B
$14.9M 1.5%
507,514
+72,569
+17% +$2.53M
WLDN icon
33
Willdan Group
WLDN
$1.31B
$13.5M 1.36%
383,904
+37,456
+11% +$1.4M
HQY icon
34
HealthEquity
HQY
$8.83B
$13.1M 1.32%
296,895
+81,821
+38% +$4.77M
VCEL icon
35
Vericel Corp
VCEL
$2.27B
$13.1M 1.32%
333,379
+9,099
+3% +$399K
INST
36
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 1.29%
533,630
+447,766
+521% +$10.8M
GO icon
37
Grocery Outlet
GO
$1.07B
$12.5M 1.25%
440,618
-70,472
-14% -$1.81M
ALRM icon
38
Alarm.com
ALRM
$2.73B
$12M 1.2%
141,426
+25,984
+23% +$2.13M
EVH icon
39
Evolent Health
EVH
$521M
$11.7M 1.18%
423,952
+196,656
+87% +$5.64M
ONT
40
Onterris Inc
ONT
$623M
$11.4M 1.14%
161,443
-41,372
-20% -$2.87M
CHGG icon
41
Chegg
CHGG
$88.8M
$11.3M 1.13%
367,377
+46,702
+15% +$1.89M
RGEN icon
42
Repligen
RGEN
$9.42B
$10M 1.01%
37,822
+1,064
+3% +$287K
KRNT icon
43
Kornit Digital
KRNT
$778M
$9.99M 1%
65,602
-11,693
-15% -$1.8M
SNPO
44
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.97M 1%
+473,002
New +$8.95M
GDYN icon
45
Grid Dynamics Holdings
GDYN
$625M
$9.25M 0.93%
243,633
+6,844
+3% +$237K
UPLD icon
46
Upland Software
UPLD
$17.1M
$8.15M 0.82%
45,409
+1,234
+3% +$314K
HAE icon
47
Haemonetics
HAE
$4.14B
$6.97M 0.7%
131,357
+3,574
+3% +$218K
CERT icon
48
Certara
CERT
$1.22B
$6.86M 0.69%
241,329
+6,754
+3% +$227K
MCW
49
DELISTED
Mister Car Wash
MCW
$6.83M 0.69%
374,896
+105,298
+39% +$1.88M
TCMD icon
50
Tactile Systems Technology
TCMD
$544M
$3.42M 0.34%
179,722
+5,038
+3% +$143K
1
2
3 4

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Summit Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Creek Advisors held 78 positions worth $996M, up 5.3% from $946M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2021 filing shows 3 new, 59 increased, 14 reduced and 2 closed positions. Its largest new stake was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M. The largest sale was Echo Global Logistics, Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2021 buy was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M.
  • Summit Creek Advisors added most to Instructure Holdings, Inc. in Q4 2021, an estimated $10.8M increase.
  • Summit Creek Advisors's biggest Q4 2021 reduction was Monolithic Power Systems, cutting an estimated $11.7M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $17.3M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $996M portfolio in Q4 2021.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Summit Creek Advisors's portfolio value rose 5.3% quarter-over-quarter to $996M.

Based on Summit Creek Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.