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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
-4.82%
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
$735M
AUM Growth
-$64.6M
Cap. Flow
+$295K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$10M
2
DGII icon
Digi International
DGII
+$8.77M
3
P
Everpure Inc
P
+$7.16M
4
MEDP icon
Medpace
MEDP
+$5.89M
5
OPCH icon
Option Care Health
OPCH
+$5.07M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$15.8M
2
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
3
DOCS icon
Doximity
DOCS
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.3B
$13.5M 1.84%
82,648
+6,930
+9% +$1.13M
TREX icon
27
Trex
TREX
$5.06B
$13.3M 1.81%
215,298
-22,150
-9% -$1.52M
ARHS icon
28
Arhaus
ARHS
$1.39B
$12.5M 1.7%
1,342,071
+102,402
+8% +$1.07M
ZETA icon
29
Zeta Global
ZETA
$7.35B
$12.3M 1.67%
1,468,944
+536,550
+58% +$4.43M
FIVE icon
30
Five Below
FIVE
$13.5B
$12.1M 1.64%
75,069
+294
+0.4% +$53.7K
DV icon
31
DoubleVerify
DV
$2.04B
$12M 1.64%
430,148
+137,426
+47% +$4.7M
GDYN icon
32
Grid Dynamics Holdings
GDYN
$625M
$12M 1.63%
984,074
+3,564
+0.4% +$39.5K
ABCB icon
33
Ameris Bancorp
ABCB
$6.03B
$11.3M 1.54%
294,563
+1,284
+0.4% +$51.1K
MODN
34
DELISTED
MODEL N, INC.
MODN
$10.6M 1.45%
436,097
+1,731
+0.4% +$51.4K
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
$10.1M 1.37%
+560,890
New +$10M
DRVN icon
36
Driven Brands
DRVN
$2.12B
$9.6M 1.31%
762,389
-138,140
-15% -$2.53M
OMCL icon
37
Omnicell
OMCL
$1.71B
$9.27M 1.26%
205,865
+765
+0.4% +$46.3K
BOX icon
38
Box
BOX
$4.58B
$9.17M 1.25%
378,860
-167,287
-31% -$4.78M
LMAT icon
39
LeMaitre Vascular
LMAT
$1.88B
$9.03M 1.23%
165,764
+24,562
+17% +$1.46M
FIVN icon
40
FIVE9
FIVN
$2.47B
$8.24M 1.12%
128,200
-5,293
-4% -$396K
WLDN icon
41
Willdan Group
WLDN
$1.31B
$7.82M 1.06%
382,803
+1,587
+0.4% +$33.7K
GO icon
42
Grocery Outlet
GO
$1.07B
$7.79M 1.06%
270,074
+974
+0.4% +$31K
BWMN icon
43
Bowman Consulting
BWMN
$732M
$7.43M 1.01%
264,906
+76,995
+41% +$2.35M
DGII icon
44
Digi International
DGII
$3.19B
$6.89M 0.94%
+255,256
New +$8.77M
IMXI icon
45
International Money Express
IMXI
$431M
$5.96M 0.81%
351,784
+1,357
+0.4% +$27.3K
MEDP icon
46
Medpace
MEDP
$16.1B
$5.58M 0.76%
+23,047
New +$5.89M
ONT
47
Onterris Inc
ONT
$623M
$5.48M 0.74%
187,155
-3,542
-2% -$135K
MCW
48
DELISTED
Mister Car Wash
MCW
$5.12M 0.7%
929,682
-244,099
-21% -$1.86M
SNPO
49
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.56M 0.62%
493,030
+2,179
+0.4% +$21.6K
TWKS
50
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.41M 0.6%
1,081,951
+170,703
+19% +$969K
1
2
3

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Summit Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Creek Advisors held 74 positions worth $735M, down 8.1% from $800M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2023 filing shows 3 new, 41 increased, 9 reduced and 8 closed positions. Its largest new stake was EngageSmart, Inc.: 560,890 shares worth $10.1M. The largest sale was The Shyft Group, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2023 buy was EngageSmart, Inc.: 560,890 shares worth $10.1M.
  • Summit Creek Advisors added most to Everpure Inc in Q3 2023, an estimated $7.16M increase.
  • Summit Creek Advisors's biggest Q3 2023 reduction was Box, cutting an estimated $4.78M.
  • Summit Creek Advisors fully exited The Shyft Group in Q3 2023, selling an estimated $15.8M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q3 2023.
  • Summit Creek Advisors opened 3 new positions and closed 8 in Q3 2023.
  • Summit Creek Advisors's portfolio value fell 8.1% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.