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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
-10.99%
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
$785M
AUM Growth
-$98.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$7.31M
2
ALRM icon
Alarm.com
ALRM
+$7.02M
3
DV icon
DoubleVerify
DV
+$6.12M
4
YETI icon
Yeti Holdings
YETI
+$5.88M
5
RGEN icon
Repligen
RGEN
+$5.36M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.4M
2
HAE icon
Haemonetics
HAE
+$8.34M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.2M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCTY icon
26
Paylocity
PCTY
$8.82B
$15.7M 2%
89,785
+18,985
+27% +$3.46M
2019 Q1
13 quarters
NSSC icon
27
Napco Security Technologies
NSSC
$1.29B
$14.9M 1.9%
723,592
-13,983
-2% -$263K
2019 Q3
11 quarters
CCC icon
28
CCC Intelligent Solutions
CCC
$4.49B
$13.7M 1.75%
1,490,314
+429,137
+40% +$3.94M
2021 Q4
2 quarters
EVH icon
29
Evolent Health
EVH
$551M
$13.6M 1.73%
441,458
-4,240
-1% -$124K
2021 Q2
4 quarters
INST icon
30
DELISTED
Instructure Holdings, Inc.
INST
$13.5M 1.71%
592,803
+4,438
+0.8% +$83.7K
2021 Q3
3 quarters
SHYF icon
31
DELISTED
The Shyft Group
SHYF
$13.3M 1.7%
715,767
+99,748
+16% +$2.45M
2018 Q1
17 quarters
TREX icon
32
Trex
TREX
$4.71B
$13.2M 1.69%
243,372
+52,730
+28% +$3.18M
2019 Q4
10 quarters
CERT icon
33
Certara
CERT
$1.47B
$13.1M 1.68%
612,576
+370,337
+153% +$7.31M
2020 Q4
6 quarters
RGEN icon
34
Repligen
RGEN
$11.7B
$12M 1.52%
73,649
+33,916
+85% +$5.36M
2016 Q2
24 quarters
ROAD icon
35
Construction Partners
ROAD
$4.72B
$11.3M 1.44%
540,064
-13,835
-2% -$327K
2018 Q2
16 quarters
WLDN icon
36
Willdan Group
WLDN
$1.09B
$10.6M 1.35%
385,318
-88
-0% -$2.4K
2017 Q3
19 quarters
MCW icon
37
DELISTED
Mister Car Wash
MCW
$10.6M 1.35%
973,738
+331,925
+52% +$4.32M
2021 Q3
3 quarters
ONT icon
38
Onterris Inc
ONT
$494M
$9.6M 1.22%
284,231
+122,156
+75% +$5.11M
2020 Q4
6 quarters
SMTC icon
39
Semtech
SMTC
$13.5B
$9.26M 1.18%
168,381
+74,892
+80% +$4.51M
2022 Q1
1 quarter
FIVE icon
40
Five Below
FIVE
$12.3B
$8.68M 1.11%
76,504
-35,876
-32% -$5.16M
2014 Q1
33 quarters
VCEL icon
41
Vericel Corp
VCEL
$2.1B
$8.43M 1.07%
334,763
+106
+0% +$3.13K
2020 Q2
8 quarters
OPRX icon
42
OptimizeRx
OPRX
$167M
$8.18M 1.04%
298,479
+81,286
+37% +$2.41M
2022 Q1
1 quarter
IBTX icon
43
DELISTED
Independent Bank Group, Inc.
IBTX
$7.87M 1%
115,885
– –
2017 Q2
20 quarters
CHGG icon
44
Chegg
CHGG
$84.4M
$6.93M 0.88%
368,800
-5
-0% -$115
2017 Q3
19 quarters
UPLD icon
45
Upland Software
UPLD
$8.31M
$6.62M 0.84%
45,592
+6
+0% +$876
2019 Q3
11 quarters
DV icon
46
DoubleVerify
DV
$2.11B
$6.17M 0.79%
+272,207
New +$6.12M
2022 Q2
0 quarters
ARHS icon
47
Arhaus
ARHS
$1.44B
$5.52M 0.7%
1,227,466
-53
-0% -$347
2021 Q4
2 quarters
YETI icon
48
Yeti Holdings
YETI
$3.07B
$5.24M 0.67%
+120,987
New +$5.88M
2022 Q2
0 quarters
SNPO icon
49
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.93M 0.63%
537,754
-71
-0% -$859
2021 Q4
2 quarters
GDYN icon
50
Grid Dynamics Holdings
GDYN
$650M
$4.16M 0.53%
247,073
+1,928
+0.8% +$31.5K
2021 Q1
5 quarters
1
2
3 4

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Summit Creek Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Creek Advisors held 77 positions worth $785M, down 11% from $883M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2022 filing shows 4 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 272,207 shares worth $6.17M. The largest sale was LHC Group LLC, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2022 buy was DoubleVerify: 272,207 shares worth $6.17M.
  • Summit Creek Advisors added most to Certara in Q2 2022, an estimated $7.31M increase.
  • Summit Creek Advisors's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $7.2M.
  • Summit Creek Advisors fully exited LHC Group LLC in Q2 2022, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $785M portfolio in Q2 2022.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $785M.

Based on Summit Creek Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.