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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M Turnover 23.29%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
INST icon
Instructure Holdings, Inc.
INST
+$10.8M
2
SNPO icon
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 icon
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 Held Since
WNS icon
26
DELISTED
WNS Holdings
WNS
$19.6M 1.96%
221,782
+6,111
+3% +$525K
2019 Q2
10 quarters
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$5.54B
$18.4M 1.85%
359,841
+42,809
+14% +$2.61M
2016 Q1
23 quarters
LMAT icon
28
LeMaitre Vascular
LMAT
$1.85B
$18.2M 1.82%
361,359
+62,754
+21% +$3.24M
2017 Q1
19 quarters
TREX icon
29
Trex
TREX
$4.66B
$17.4M 1.75%
128,982
-27,162
-17% -$3.26M
2019 Q4
8 quarters
PCTY icon
30
Paylocity
PCTY
$8.82B
$16.7M 1.67%
70,506
-17,023
-19% -$4.52M
2019 Q1
11 quarters
IBTX icon
31
DELISTED
Independent Bank Group, Inc.
IBTX
$15.1M 1.52%
209,322
+5,861
+3% +$424K
2017 Q2
18 quarters
ROAD icon
32
Construction Partners
ROAD
$4.69B
$14.9M 1.5%
507,514
+72,569
+17% +$2.53M
2018 Q2
14 quarters
WLDN icon
33
Willdan Group
WLDN
$1.1B
$13.5M 1.36%
383,904
+37,456
+11% +$1.4M
2017 Q3
17 quarters
HQY icon
34
HealthEquity
HQY
$7.61B
$13.1M 1.32%
296,895
+81,821
+38% +$4.77M
2019 Q3
9 quarters
VCEL icon
35
Vericel Corp
VCEL
$2.05B
$13.1M 1.32%
333,379
+9,099
+3% +$399K
2020 Q2
6 quarters
INST icon
36
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 1.29%
533,630
+447,766
+521% +$10.8M
2021 Q3
1 quarter
GO icon
37
Grocery Outlet
GO
$1.28B
$12.5M 1.25%
440,618
-70,472
-14% -$1.81M
2019 Q4
8 quarters
ALRM icon
38
Alarm.com
ALRM
$2.82B
$12M 1.2%
141,426
+25,984
+23% +$2.13M
2016 Q4
20 quarters
EVH icon
39
Evolent Health
EVH
$517M
$11.7M 1.18%
423,952
+196,656
+87% +$5.64M
2021 Q2
2 quarters
ONT icon
40
Onterris Inc
ONT
$492M
$11.4M 1.14%
161,443
-41,372
-20% -$2.87M
2020 Q4
4 quarters
CHGG icon
41
Chegg
CHGG
$81.3M
$11.3M 1.13%
367,377
+46,702
+15% +$1.89M
2017 Q3
17 quarters
RGEN icon
42
Repligen
RGEN
$11.1B
$10M 1.01%
37,822
+1,064
+3% +$287K
2016 Q2
22 quarters
KRNT icon
43
Kornit Digital
KRNT
$729M
$10M 1%
65,602
-11,693
-15% -$1.8M
2017 Q2
18 quarters
SNPO icon
44
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10M 1%
+473,002
New +$8.95M
2021 Q4
0 quarters
GDYN icon
45
Grid Dynamics Holdings
GDYN
$632M
$9.25M 0.93%
243,633
+6,844
+3% +$237K
2021 Q1
3 quarters
UPLD icon
46
Upland Software
UPLD
$10M
$8.15M 0.82%
45,409
+1,234
+3% +$314K
2019 Q3
9 quarters
HAE icon
47
Haemonetics
HAE
$5.38B
$6.97M 0.7%
131,357
+3,574
+3% +$218K
2020 Q2
6 quarters
CERT icon
48
Certara
CERT
$1.43B
$6.86M 0.69%
241,329
+6,754
+3% +$227K
2020 Q4
4 quarters
MCW icon
49
DELISTED
Mister Car Wash
MCW
$6.83M 0.69%
374,896
+105,298
+39% +$1.88M
2021 Q3
1 quarter
TCMD icon
50
Tactile Systems Technology
TCMD
$510M
$3.42M 0.34%
179,722
+5,038
+3% +$143K
2020 Q3
5 quarters
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 $10M. 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 $10M.
  • 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.