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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
+11.66%
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
$747M
AUM Growth
+$12.2M
Cap. Flow
-$54.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$7.5M
2
MEDP icon
Medpace
MEDP
+$6.89M
3
CBZ icon
CBIZ
CBZ
+$4.69M
4
TREX icon
Trex
TREX
+$3.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.29M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$12.8M
2
DRVN icon
Driven Brands
DRVN
+$9.6M
3
ICLR icon
Icon
ICLR
+$8.07M
4
ESMT
EngageSmart, Inc.
ESMT
+$5.27M
5
BOX icon
Box
BOX
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 22.1%
3 Industrials 15.48%
4 Consumer Discretionary 10.52%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.39B
$14.9M 1.99%
1,253,376
-88,695
-7% -$836K
NVEE
27
DELISTED
NV5 Global
NVEE
$14.8M 1.98%
533,160
-38,608
-7% -$981K
ABCB icon
28
Ameris Bancorp
ABCB
$6.03B
$14.4M 1.93%
271,716
-22,847
-8% -$978K
ZETA icon
29
Zeta Global
ZETA
$7.35B
$13.5M 1.81%
1,529,628
+60,684
+4% +$509K
QLYS icon
30
Qualys
QLYS
$6.56B
$13.3M 1.78%
67,692
-72,996
-52% -$12.8M
FIVN icon
31
FIVE9
FIVN
$2.47B
$13.1M 1.76%
166,817
+38,617
+30% +$2.69M
LMAT icon
32
LeMaitre Vascular
LMAT
$1.88B
$13M 1.74%
228,501
+62,737
+38% +$3.29M
ICLR icon
33
Icon
ICLR
$12.7B
$12.7M 1.7%
44,916
-31,198
-41% -$8.07M
SITE icon
34
SiteOne Landscape Supply
SITE
$4.3B
$12.4M 1.66%
76,228
-6,420
-8% -$936K
GDYN icon
35
Grid Dynamics Holdings
GDYN
$625M
$12.1M 1.63%
911,257
-72,817
-7% -$887K
INST
36
DELISTED
Instructure Holdings, Inc.
INST
$11.5M 1.54%
425,718
-128,687
-23% -$3.34M
QTWO icon
37
Q2 Holdings
QTWO
$4.06B
$9.17M 1.23%
+211,238
New +$7.5M
BWMN icon
38
Bowman Consulting
BWMN
$732M
$8.97M 1.2%
252,409
-12,497
-5% -$373K
IMXI icon
39
International Money Express
IMXI
$431M
$8.88M 1.19%
402,130
+50,346
+14% +$966K
GO icon
40
Grocery Outlet
GO
$1.07B
$8.05M 1.08%
298,617
+28,543
+11% +$800K
WLDN icon
41
Willdan Group
WLDN
$1.31B
$7.79M 1.04%
362,541
-20,262
-5% -$403K
DGII icon
42
Digi International
DGII
$3.19B
$7.73M 1.03%
297,435
+42,179
+17% +$1.05M
ESMT
43
DELISTED
EngageSmart, Inc.
ESMT
$7.4M 0.99%
323,307
-237,583
-42% -$5.27M
MCW
44
DELISTED
Mister Car Wash
MCW
$7.39M 0.99%
855,406
-74,276
-8% -$504K
ONT
45
Onterris Inc
ONT
$623M
$7.34M 0.98%
228,344
+41,189
+22% +$1.18M
OMCL icon
46
Omnicell
OMCL
$1.71B
$7.15M 0.96%
190,048
-15,817
-8% -$582K
MODN
47
DELISTED
MODEL N, INC.
MODN
$6.57M 0.88%
243,984
-192,113
-44% -$4.63M
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.38M 0.85%
1,326,644
+244,693
+23% +$1M
CBZ icon
49
CBIZ
CBZ
$2.96B
$5.19M 0.7%
+82,983
New +$4.69M
BOX icon
50
Box
BOX
$4.58B
$4.79M 0.64%
187,180
-191,680
-51% -$4.85M
1
2
3

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Summit Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Creek Advisors held 70 positions worth $747M, up 1.7% from $735M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $54.9M in Q4 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Driven Brands, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Q2 Holdings worth $9.17M.

  • Summit Creek Advisors's largest Q4 2023 buy was Q2 Holdings: 211,238 shares worth $9.17M.
  • Summit Creek Advisors added most to Medpace in Q4 2023, an estimated $6.89M increase.
  • Summit Creek Advisors's biggest Q4 2023 reduction was Qualys, cutting an estimated $12.8M.
  • Summit Creek Advisors fully exited Driven Brands in Q4 2023, selling an estimated $9.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $747M portfolio in Q4 2023.
  • Summit Creek Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Summit Creek Advisors's portfolio value rose 1.7% quarter-over-quarter to $747M.

Based on Summit Creek Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.