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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
+10.24%
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
$793M
AUM Growth
+$46M
Cap. Flow
-$9.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$11.7M
2
PGNY icon
Progyny
PGNY
+$7.23M
3
COCO icon
Vita Coco
COCO
+$3.54M
4
OPCH icon
Option Care Health
OPCH
+$2.35M
5
FIVN icon
FIVE9
FIVN
+$2.2M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$8.29M
2
ESMT
EngageSmart, Inc.
ESMT
+$7.4M
3
LFUS icon
Littelfuse
LFUS
+$7.18M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.5B
$14.9M 1.87%
61,307
-29,889
-33% -$7.18M
FIVE icon
27
Five Below
FIVE
$13.5B
$14.8M 1.86%
81,438
+523
+0.6% +$101K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.3B
$13.4M 1.69%
76,707
+479
+0.6% +$79K
ABCB icon
29
Ameris Bancorp
ABCB
$6.03B
$13.2M 1.67%
273,358
+1,642
+0.6% +$79.6K
NVEE
30
DELISTED
NV5 Global
NVEE
$13.2M 1.66%
536,900
+3,740
+0.7% +$97.1K
QTWO icon
31
Q2 Holdings
QTWO
$4.06B
$13M 1.63%
246,394
+35,156
+17% +$1.59M
FIVN icon
32
FIVE9
FIVN
$2.47B
$12.3M 1.55%
198,443
+31,626
+19% +$2.2M
FSV icon
33
FirstService
FSV
$6.16B
$11.7M 1.48%
+70,626
New +$11.7M
QLYS icon
34
Qualys
QLYS
$6.56B
$11.4M 1.43%
68,154
+462
+0.7% +$81.6K
GDYN icon
35
Grid Dynamics Holdings
GDYN
$625M
$11.3M 1.42%
917,304
+6,047
+0.7% +$78.9K
WLDN icon
36
Willdan Group
WLDN
$1.31B
$10.9M 1.37%
374,597
+12,056
+3% +$262K
DGII icon
37
Digi International
DGII
$3.19B
$10.8M 1.36%
338,827
+41,392
+14% +$1.16M
DV icon
38
DoubleVerify
DV
$2.04B
$10.5M 1.32%
297,327
-222,833
-43% -$8.29M
BWMN icon
39
Bowman Consulting
BWMN
$732M
$10.4M 1.32%
300,253
+47,844
+19% +$1.65M
ICLR icon
40
Icon
ICLR
$12.7B
$10.3M 1.29%
30,546
-14,370
-32% -$4.24M
IMXI icon
41
International Money Express
IMXI
$431M
$9.24M 1.16%
404,764
+2,634
+0.7% +$55.3K
INST
42
DELISTED
Instructure Holdings, Inc.
INST
$9.16M 1.15%
428,368
+2,650
+0.6% +$62.4K
ONT
43
Onterris Inc
ONT
$623M
$9.01M 1.14%
229,942
+1,598
+0.7% +$53.5K
GO icon
44
Grocery Outlet
GO
$1.07B
$8.65M 1.09%
300,726
+2,109
+0.7% +$55.6K
CBZ icon
45
CBIZ
CBZ
$2.96B
$8.37M 1.06%
106,615
+23,632
+28% +$1.64M
PGNY icon
46
Progyny
PGNY
$2.01B
$7.3M 0.92%
+191,319
New +$7.23M
MODN
47
DELISTED
MODEL N, INC.
MODN
$6.99M 0.88%
245,545
+1,561
+0.6% +$41.2K
MCW
48
DELISTED
Mister Car Wash
MCW
$6.55M 0.83%
845,286
-10,120
-1% -$83.3K
BOX icon
49
Box
BOX
$4.58B
$5.34M 0.67%
188,417
+1,237
+0.7% +$33.2K
RGEN icon
50
Repligen
RGEN
$9.42B
$4.01M 0.51%
21,805
+142
+0.7% +$27K
1
2
3

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CA
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Creek Advisors held 71 positions worth $793M, up 6.2% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q1 2024 filing shows 6 new, 54 increased, 8 reduced and 3 closed positions. Its largest new stake was FirstService: 70,626 shares worth $11.7M. The largest sale was DoubleVerify, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2024 buy was FirstService: 70,626 shares worth $11.7M.
  • Summit Creek Advisors added most to Option Care Health in Q1 2024, an estimated $2.35M increase.
  • Summit Creek Advisors's biggest Q1 2024 reduction was DoubleVerify, cutting an estimated $8.29M.
  • Summit Creek Advisors fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $7.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $793M portfolio in Q1 2024.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $793M.

Based on Summit Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.