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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
+0.96%
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
$726M
AUM Growth
-$58.5M
Cap. Flow
-$31.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.74M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$4.17M
3
BOOT icon
Boot Barn
BOOT
+$4.03M
4
CCC
CCC Intelligent Solutions
CCC
+$3.22M
5
DV icon
DoubleVerify
DV
+$3.21M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$7.2M
2
LMAT icon
LeMaitre Vascular
LMAT
+$6.38M
3
EXLS icon
EXL Service
EXLS
+$4.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Healthcare 22.1%
3 Industrials 13.29%
4 Consumer Discretionary 12.21%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$15M 2.06%
336,862
+15,851
+5% +$846K
SHYF
27
DELISTED
The Shyft Group
SHYF
$14.1M 1.94%
690,646
-25,121
-4% -$586K
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$14M 1.92%
626,945
+34,142
+6% +$797K
TTEC icon
29
TTEC Holdings
TTEC
$80.4M
$13.5M 1.85%
303,770
-11,699
-4% -$696K
RGEN icon
30
Repligen
RGEN
$9.42B
$13.3M 1.83%
71,178
-2,471
-3% -$521K
LMAT icon
31
LeMaitre Vascular
LMAT
$1.88B
$12M 1.65%
236,117
-127,622
-35% -$6.38M
GDYN icon
32
Grid Dynamics Holdings
GDYN
$625M
$11.3M 1.56%
602,925
+355,852
+144% +$6.74M
DV icon
33
DoubleVerify
DV
$2.04B
$10.8M 1.49%
396,680
+124,473
+46% +$3.21M
RPAY icon
34
Repay Holdings
RPAY
$306M
$10.4M 1.43%
1,474,730
-51,104
-3% -$557K
TREX icon
35
Trex
TREX
$5.06B
$10.3M 1.42%
234,819
-8,553
-4% -$458K
FIVE icon
36
Five Below
FIVE
$13.5B
$10.2M 1.4%
73,933
-2,571
-3% -$338K
VCEL icon
37
Vericel Corp
VCEL
$2.27B
$9.95M 1.37%
428,975
+94,212
+28% +$2.57M
ONT
38
Onterris Inc
ONT
$623M
$9.26M 1.28%
275,196
-9,035
-3% -$358K
ARHS icon
39
Arhaus
ARHS
$1.39B
$8.6M 1.18%
1,220,213
-7,253
-0.6% -$51.6K
MCW
40
DELISTED
Mister Car Wash
MCW
$8.08M 1.11%
942,240
-31,498
-3% -$338K
CERT icon
41
Certara
CERT
$1.22B
$7.9M 1.09%
594,653
-17,923
-3% -$331K
ROAD icon
42
Construction Partners
ROAD
$6.95B
$6.96M 0.96%
265,438
-274,626
-51% -$7.2M
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$6.96M 0.96%
113,374
-2,511
-2% -$173K
WLDN icon
44
Willdan Group
WLDN
$1.31B
$5.58M 0.77%
376,921
-8,397
-2% -$201K
SNPO
45
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$5.33M 0.73%
526,044
-11,710
-2% -$131K
CHGG icon
46
Chegg
CHGG
$88.8M
$5.25M 0.72%
249,115
-119,685
-32% -$2.48M
SMTC icon
47
Semtech
SMTC
$12.9B
$4.79M 0.66%
162,854
-5,527
-3% -$259K
OPRX icon
48
OptimizeRx
OPRX
$166M
$4.28M 0.59%
289,003
-9,476
-3% -$187K
TWKS
49
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.01M 0.55%
382,030
+296,120
+345% +$4.17M
UPLD icon
50
Upland Software
UPLD
$17.1M
$3.58M 0.49%
44,063
-1,529
-3% -$169K
1
2
3

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Summit Creek Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Creek Advisors held 73 positions worth $726M, down 7.5% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $31.7M in Q3 2022, closing 4 positions and reducing 57 holdings. Its most notable exit was Grand Canyon Education, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors added an estimated $6.74M to Grid Dynamics Holdings.

  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q3 2022, an estimated $6.74M increase.
  • Summit Creek Advisors's biggest Q3 2022 reduction was Construction Partners, cutting an estimated $7.2M.
  • Summit Creek Advisors fully exited Grand Canyon Education in Q3 2022, selling an estimated $3.79M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $726M portfolio in Q3 2022.
  • Summit Creek Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Summit Creek Advisors's portfolio value fell 7.5% quarter-over-quarter to $726M.

Based on Summit Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.