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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
+9.2%
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
$761M
AUM Growth
+$24.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$7.87M
2
CWST icon
Casella Waste Systems
CWST
+$7.07M
3
BOOT icon
Boot Barn
BOOT
+$6.35M
4
ONT icon
Onterris Inc
ONT
+$4.02M
5
CBZ icon
CBIZ
CBZ
+$3.77M

Top Sells

Rank Stock Value
1
ENV icon
ENVESTNET, INC.
ENV
+$17.4M
2
DGII icon
Digi International
DGII
+$8.29M
3
EXLS icon
EXL Service
EXLS
+$6.36M
4
INST icon
Instructure Holdings, Inc.
INST
+$5.07M
5
ROAD icon
Construction Partners
ROAD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DORM icon
26
Dorman Products
DORM
$3.68B
$14.8M 1.95%
114,459
+355
+0.3% +$45.5K
2013 Q2
46 quarters
ZETA icon
27
Zeta Global
ZETA
$7.98B
$14.1M 1.85%
784,226
+2,627
+0.3% +$66.4K
2023 Q1
7 quarters
WLDN icon
28
Willdan Group
WLDN
$1.1B
$13.9M 1.83%
365,153
+6,119
+2% +$263K
2017 Q3
29 quarters
GLBE icon
29
Global E Online
GLBE
$6.52B
$13.7M 1.8%
250,468
-48,734
-16% -$2.21M
2024 Q2
2 quarters
LFUS icon
30
Littelfuse
LFUS
$9.67B
$12.8M 1.68%
54,222
+167
+0.3% +$41.7K
2018 Q3
25 quarters
RPAY icon
31
Repay Holdings
RPAY
$334M
$12.4M 1.64%
1,631,206
-15,142
-0.9% -$121K
2020 Q1
19 quarters
OPCH icon
32
Option Care Health
OPCH
$4.67B
$11.5M 1.51%
495,657
-4,635
-0.9% -$117K
2023 Q2
6 quarters
PEGA icon
33
Pegasystems
PEGA
$5.68B
$11.4M 1.5%
245,612
+40,142
+20% +$1.72M
2024 Q3
1 quarter
ONT icon
34
Onterris Inc
ONT
$492M
$10.7M 1.41%
577,674
+190,992
+49% +$4.02M
2020 Q4
16 quarters
FIVE icon
35
Five Below
FIVE
$12.3B
$10.2M 1.35%
97,479
+311
+0.3% +$29.8K
2014 Q1
43 quarters
TREX icon
36
Trex
TREX
$4.66B
$10M 1.32%
145,223
-56,397
-28% -$3.97M
2019 Q4
20 quarters
VRRM icon
37
Verra Mobility
VRRM
$435M
$9.43M 1.24%
389,923
+1,200
+0.3% +$29.7K
2024 Q2
2 quarters
BWMN icon
38
Bowman Consulting
BWMN
$710M
$9.32M 1.23%
373,443
+46,816
+14% +$1.14M
2023 Q1
7 quarters
NVEE icon
39
DELISTED
NV5 Global
NVEE
$8.95M 1.18%
475,060
+1,508
+0.3% +$33.1K
2016 Q3
33 quarters
SITE icon
40
SiteOne Landscape Supply
SITE
$4.14B
$8.94M 1.17%
67,813
+200
+0.3% +$28.9K
2023 Q2
6 quarters
FIVN icon
41
FIVE9
FIVN
$2.41B
$8.81M 1.16%
216,882
+42,146
+24% +$1.52M
2022 Q4
8 quarters
CWAN icon
42
DELISTED
Clearwater Analytics
CWAN
$7.84M 1.03%
285,045
+833
+0.3% +$23.6K
2024 Q2
2 quarters
BOX icon
43
Box
BOX
$5.43B
$7.17M 0.94%
226,964
+59,113
+35% +$1.94M
2020 Q3
17 quarters
NOVT icon
44
Novanta
NOVT
$4.87B
$7.1M 0.93%
+46,467
New +$7.87M
2024 Q4
0 quarters
DV icon
45
DoubleVerify
DV
$2.11B
$7.08M 0.93%
368,578
+1,153
+0.3% +$21.7K
2022 Q2
10 quarters
QLYS icon
46
Qualys
QLYS
$6.26B
$5.72M 0.75%
40,822
-20,510
-33% -$2.85M
2016 Q3
33 quarters
ARHS icon
47
Arhaus
ARHS
$1.41B
$5.57M 0.73%
593,026
+74
+0% +$725
2021 Q4
12 quarters
MCW icon
48
DELISTED
Mister Car Wash
MCW
$5.44M 0.72%
746,523
-6,867
-0.9% -$50.2K
2021 Q3
13 quarters
ELF icon
49
e.l.f. Beauty
ELF
$6.7B
$3.77M 0.5%
+30,054
New +$3.6M
2024 Q4
0 quarters
EVH icon
50
Evolent Health
EVH
$517M
$2.27M 0.3%
202,114
+1,636
+0.8% +$28.8K
2021 Q2
14 quarters
1
2
3

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Summit Creek Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Creek Advisors held 73 positions worth $761M, up 3.3% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2024 filing shows 4 new, 34 increased, 17 reduced and 4 closed positions. Its largest new stake was Novanta: 46,467 shares worth $7.1M. The largest sale was ENVESTNET, INC., an estimated $17.4M.

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

  • Summit Creek Advisors's largest Q4 2024 buy was Novanta: 46,467 shares worth $7.1M.
  • Summit Creek Advisors added most to Casella Waste Systems in Q4 2024, an estimated $7.07M increase.
  • Summit Creek Advisors's biggest Q4 2024 reduction was EXL Service, cutting an estimated $6.36M.
  • Summit Creek Advisors fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $17.4M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $761M portfolio in Q4 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $761M.

Based on Summit Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.