We are live on ! Find out more
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
+6.34%
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
$800M
AUM Growth
+$31.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$11.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
3
P icon
Everpure Inc
P
+$9.18M
4
MODN icon
MODEL N, INC.
MODN
+$5.12M
5
WNS icon
WNS Holdings
WNS
+$4.69M

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$10.6M
2
BOX icon
Box
BOX
+$6.89M
3
IBTX icon
Independent Bank Group, Inc.
IBTX
+$6.49M
4
LMAT icon
LeMaitre Vascular
LMAT
+$5.91M
5
CERT icon
Certara
CERT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIVE icon
26
Five Below
FIVE
$12.3B
$14.7M 1.84%
74,775
+55
+0.1% +$10.8K
2014 Q1
37 quarters
HQY icon
27
HealthEquity
HQY
$7.65B
$14.4M 1.8%
228,368
+242
+0.1% +$14K
2019 Q3
15 quarters
INST icon
28
DELISTED
Instructure Holdings, Inc.
INST
$13.9M 1.74%
552,378
+664
+0.1% +$16.7K
2021 Q3
7 quarters
NSSC icon
29
Napco Security Technologies
NSSC
$1.29B
$13.8M 1.73%
398,987
-37,748
-9% -$1.32M
2019 Q3
15 quarters
ARHS icon
30
Arhaus
ARHS
$1.44B
$12.9M 1.62%
1,239,669
+1,190
+0.1% +$9.71K
2021 Q4
6 quarters
ROAD icon
31
Construction Partners
ROAD
$4.72B
$12.8M 1.6%
407,460
+502
+0.1% +$14.4K
2018 Q2
20 quarters
SITE icon
32
SiteOne Landscape Supply
SITE
$4.12B
$12.7M 1.58%
+75,718
New +$11.2M
2023 Q2
0 quarters
OPCH icon
33
Option Care Health
OPCH
$4.68B
$12.5M 1.57%
+386,230
New +$11.6M
2023 Q2
0 quarters
P icon
34
Everpure Inc
P
$44.5B
$12.4M 1.55%
337,221
+323,946
+2,440% +$9.18M
2022 Q2
4 quarters
DV icon
35
DoubleVerify
DV
$2.11B
$11.4M 1.42%
292,722
-107,909
-27% -$3.48M
2022 Q2
4 quarters
MCW icon
36
DELISTED
Mister Car Wash
MCW
$11.3M 1.42%
1,173,781
+1,135
+0.1% +$9.84K
2021 Q3
7 quarters
FIVN icon
37
FIVE9
FIVN
$2.62B
$11M 1.38%
133,493
+15,747
+13% +$1.06M
2022 Q4
2 quarters
ABCB icon
38
Ameris Bancorp
ABCB
$5.35B
$10M 1.25%
293,279
+93
+0% +$3.08K
2019 Q4
14 quarters
LMAT icon
39
LeMaitre Vascular
LMAT
$1.9B
$9.5M 1.19%
141,202
-96,838
-41% -$5.91M
2017 Q1
25 quarters
GDYN icon
40
Grid Dynamics Holdings
GDYN
$650M
$9.07M 1.13%
980,510
+1,086
+0.1% +$10.9K
2021 Q1
9 quarters
ALRM icon
41
Alarm.com
ALRM
$2.83B
$8.79M 1.1%
170,112
+36,413
+27% +$1.79M
2016 Q4
26 quarters
DOCS icon
42
Doximity
DOCS
$5.61B
$8.76M 1.1%
257,490
+219
+0.1% +$7.29K
2022 Q4
2 quarters
IMXI icon
43
International Money Express
IMXI
$320M
$8.6M 1.07%
350,427
+57,365
+20% +$1.41M
2023 Q1
1 quarter
GO icon
44
Grocery Outlet
GO
$1.29B
$8.24M 1.03%
269,100
+264
+0.1% +$7.72K
2022 Q4
2 quarters
TTEC icon
45
TTEC Holdings
TTEC
$81.8M
$8.05M 1.01%
237,756
-61,589
-21% -$2.11M
2021 Q3
7 quarters
ONT icon
46
Onterris Inc
ONT
$494M
$8.03M 1%
190,697
-86,581
-31% -$3.11M
2020 Q4
10 quarters
ZETA icon
47
Zeta Global
ZETA
$8.42B
$7.96M 1%
932,394
+209,489
+29% +$1.92M
2023 Q1
1 quarter
WLDN icon
48
Willdan Group
WLDN
$1.09B
$7.3M 0.91%
381,216
+215
+0.1% +$3.61K
2017 Q3
23 quarters
TWKS icon
49
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.88M 0.86%
911,248
+718
+0.1% +$5.31K
2022 Q2
4 quarters
CERT icon
50
Certara
CERT
$1.47B
$6.81M 0.85%
373,886
-229,026
-38% -$4.84M
2020 Q4
10 quarters
1
2
3

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Summit Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Creek Advisors held 74 positions worth $800M, up 4.1% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2023 filing shows 3 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was Option Care Health: 386,230 shares worth $12.5M. The largest sale was Cvent Holding Corp. Common Stock, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2023 buy was Option Care Health: 386,230 shares worth $12.5M.
  • Summit Creek Advisors added most to Everpure Inc in Q2 2023, an estimated $9.18M increase.
  • Summit Creek Advisors's biggest Q2 2023 reduction was Box, cutting an estimated $6.89M.
  • Summit Creek Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $10.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $800M portfolio in Q2 2023.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Summit Creek Advisors's portfolio value rose 4.1% quarter-over-quarter to $800M.

Based on Summit Creek Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.