We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
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
$883M
AUM Growth
-$113M
Cap. Flow
+$10.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
63
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10M
2
OPRX icon
OptimizeRx
OPRX
+$9.61M
3
CCC
CCC Intelligent Solutions
CCC
+$8.29M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
TREX icon
Trex
TREX
+$5.49M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$10.3M
3
EXLS icon
EXL Service
EXLS
+$8.73M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.11M
5
ICLR icon
Icon
ICLR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.8M 1.78%
950,861
+3,664
+0.4% +$69.5K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.67B
$15.5M 1.76%
361,258
+1,417
+0.4% +$63.2K
NSSC icon
28
Napco Security Technologies
NSSC
$1.35B
$15.1M 1.71%
737,575
-126,659
-15% -$2.63M
PCTY icon
29
Paylocity
PCTY
$7.9B
$14.6M 1.65%
70,800
+294
+0.4% +$59.5K
ROAD icon
30
Construction Partners
ROAD
$6.95B
$14.5M 1.64%
553,899
+46,385
+9% +$1.22M
EVH icon
31
Evolent Health
EVH
$521M
$14.4M 1.63%
445,698
+21,746
+5% +$569K
CHGG icon
32
Chegg
CHGG
$88.8M
$13.4M 1.51%
368,805
+1,428
+0.4% +$43K
VCEL icon
33
Vericel Corp
VCEL
$2.27B
$12.8M 1.45%
334,657
+1,278
+0.4% +$46.1K
TREX icon
34
Trex
TREX
$5.06B
$12.5M 1.41%
190,642
+61,660
+48% +$5.49M
WLDN icon
35
Willdan Group
WLDN
$1.31B
$11.8M 1.34%
385,406
+1,502
+0.4% +$46.8K
INST
36
DELISTED
Instructure Holdings, Inc.
INST
$11.8M 1.34%
588,365
+54,735
+10% +$1.19M
CCC
37
CCC Intelligent Solutions
CCC
$4.14B
$11.7M 1.33%
1,061,177
+790,354
+292% +$8.29M
LOPE icon
38
Grand Canyon Education
LOPE
$3.74B
$11.4M 1.29%
117,533
-117,650
-50% -$10.3M
ARHS icon
39
Arhaus
ARHS
$1.39B
$10.4M 1.18%
1,227,519
+1,203,411
+4,992% +$10M
MCW
40
DELISTED
Mister Car Wash
MCW
$9.49M 1.07%
641,813
+266,917
+71% +$4.37M
ALRM icon
41
Alarm.com
ALRM
$2.73B
$9.44M 1.07%
141,979
+553
+0.4% +$39.1K
ONT
42
Onterris Inc
ONT
$623M
$8.58M 0.97%
162,075
+632
+0.4% +$31.3K
HAE icon
43
Haemonetics
HAE
$4.14B
$8.34M 0.94%
131,860
+503
+0.4% +$27.4K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$8.25M 0.93%
115,885
-93,437
-45% -$7.11M
OPRX icon
45
OptimizeRx
OPRX
$165M
$8.19M 0.93%
+217,193
New +$9.61M
UPLD icon
46
Upland Software
UPLD
$17.1M
$8.03M 0.91%
45,586
+177
+0.4% +$32.5K
SNPO
47
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.93M 0.9%
537,825
+64,823
+14% +$1.19M
RGEN icon
48
Repligen
RGEN
$9.42B
$7.47M 0.85%
39,733
+1,911
+5% +$363K
SMTC icon
49
Semtech
SMTC
$12.9B
$6.48M 0.73%
+93,489
New +$6.71M
KRNT icon
50
Kornit Digital
KRNT
$778M
$5.45M 0.62%
65,861
+259
+0.4% +$25K
1
2
3 4

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Creek Advisors held 78 positions worth $883M, down 11% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2022 filing shows 2 new, 63 increased, 8 reduced and 5 closed positions. Its largest new stake was OptimizeRx: 217,193 shares worth $8.19M. The largest sale was Grocery Outlet, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2022 buy was OptimizeRx: 217,193 shares worth $8.19M.
  • Summit Creek Advisors added most to Arhaus in Q1 2022, an estimated $10M increase.
  • Summit Creek Advisors's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $10.3M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q1 2022, selling an estimated $12.5M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $883M portfolio in Q1 2022.
  • Summit Creek Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $883M.

Based on Summit Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.