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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
+13.46%
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
$719M
AUM Growth
+$34M
(+5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
11
Reduced
43
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$7.06M |
| 2 |
Interparfums
IPAR
|
+$6.52M |
| 3 |
Vertex
VERX
|
+$4.22M |
| 4 |
Global E Online
GLBE
|
+$2.71M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$7.67M |
| 2 |
NV5 Global
NVEE
|
+$6.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.57M |
| 4 |
Boot Barn
BOOT
|
+$3.73M |
| 5 |
HealthEquity
HQY
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.2% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.83B
| $14.1M | 1.96% |
248,795
-10,690
| -4% | -$593K |
2016 Q4
34 quarters
|
|
27
LeMaitre Vascular
LMAT
$1.9B
| $14M | 1.95% |
168,384
-7,308
| -4% | -$611K |
2017 Q1
33 quarters
|
|
28
Onterris Inc
ONT
$494M
| $13.7M | 1.91% |
626,560
+42,046
| +7% | +$754K |
2020 Q4
18 quarters
|
|
29
Remitly
RELY
$5.22B
| $13.5M | 1.88% |
721,320
-18,581
| -3% | -$386K |
2024 Q2
4 quarters
|
|
30
Littelfuse
LFUS
$9.95B
| $11.8M | 1.64% |
51,864
-2,290
| -4% | -$452K |
2018 Q3
27 quarters
|
|
31
Vita Coco
COCO
$3.34B
| $11.8M | 1.64% |
325,728
-14,043
| -4% | -$469K |
2024 Q1
5 quarters
|
|
32
Bowman Consulting
BWMN
$710M
| $11.3M | 1.57% |
393,386
-14,656
| -4% | -$361K |
2023 Q1
9 quarters
|
|
|
33
e.l.f. Beauty
ELF
$6.85B
| $11M | 1.53% |
88,517
+28,718
| +48% | +$2.45M |
2024 Q4
2 quarters
|
|
34
Dorman Products
DORM
$3.67B
| $10.2M | 1.42% |
83,342
-3,579
| -4% | -$435K |
2013 Q2
48 quarters
|
|
35
Agilysys
AGYS
$3.2B
| $10M | 1.4% |
87,594
-3,754
| -4% | -$339K |
2025 Q1
1 quarter
|
|
36
Verra Mobility
VRRM
$447M
| $9.48M | 1.32% |
373,470
-16,011
| -4% | -$373K |
2024 Q2
4 quarters
|
|
|
37
Global E Online
GLBE
$6.76B
| $9.12M | 1.27% |
272,032
+80,230
| +42% | +$2.71M |
2024 Q2
4 quarters
|
|
38
Grid Dynamics Holdings
GDYN
$650M
| $8.9M | 1.24% |
770,585
-33,709
| -4% | -$443K |
2021 Q1
17 quarters
|
|
39
Trex
TREX
$4.71B
| $8.8M | 1.22% |
161,865
-6,909
| -4% | -$392K |
2019 Q4
22 quarters
|
|
40
SiteOne Landscape Supply
SITE
$4.12B
| $7.85M | 1.09% |
64,889
-2,853
| -4% | -$337K |
2023 Q2
8 quarters
|
|
41
Baldwin Insurance Group
BWIN
$4.49B
| $7.44M | 1.04% |
173,747
-7,395
| -4% | -$300K |
2025 Q1
1 quarter
|
|
|
42
Dolby
DLB
$5.7B
| $7.44M | 1.03% |
100,129
+94,296
| +1,617% | +$7.06M |
2019 Q1
25 quarters
|
|
43
Box
BOX
$5.42B
| $7.35M | 1.02% |
215,113
-9,429
| -4% | -$309K |
2020 Q3
19 quarters
|
|
|
44
Vertex
VERX
$2.22B
| $7.26M | 1.01% |
205,330
+110,846
| +117% | +$4.22M |
2025 Q1
1 quarter
|
|
45
DELISTED
Clearwater Analytics
CWAN
| $7.25M | 1.01% |
330,633
-14,137
| -4% | -$325K |
2024 Q2
4 quarters
|
|
|
46
Interparfums
IPAR
$3.69B
| $7M | 0.97% |
+53,317
| New | +$6.52M |
2025 Q2
0 quarters
|
|
47
Novanta
NOVT
$5.1B
| $6.95M | 0.97% |
53,933
-2,325
| -4% | -$283K |
2024 Q4
2 quarters
|
|
48
Workiva
WK
$4.2B
| $6.51M | 0.91% |
95,108
+26,349
| +38% | +$1.81M |
2025 Q1
1 quarter
|
|
49
Qualys
QLYS
$6.66B
| $5.58M | 0.78% |
39,023
-1,741
| -4% | -$230K |
2016 Q3
35 quarters
|
|
50
FIVE9
FIVN
$2.62B
| $5.49M | 0.76% |
207,368
-9,246
| -4% | -$241K |
2022 Q4
10 quarters
|
|
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Summit Creek Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Creek Advisors held 71 positions worth $719M, up 5% from $685M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Creek Advisors withdrew a net $29.4M in Q2 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Evolent Health, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Summit Creek Advisors opened a new position in Interparfums worth $7M.
- Summit Creek Advisors's largest Q2 2025 buy was Interparfums: 53,317 shares worth $7M.
- Summit Creek Advisors added most to Dolby in Q2 2025, an estimated $7.06M increase.
- Summit Creek Advisors's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $7.67M.
- Summit Creek Advisors fully exited Evolent Health in Q2 2025, selling an estimated $1.86M.
- Summit Creek Advisors's ten largest holdings make up 29% of its $719M portfolio in Q2 2025.
- Summit Creek Advisors opened 2 new positions and closed 3 in Q2 2025.
- Summit Creek Advisors's portfolio value rose 5% quarter-over-quarter to $719M.
Based on Summit Creek Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.