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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
-7.05%
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
$487M
AUM Growth
-$149M
Cap. Flow
-$81.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.8%
Holding
72
New
5
Increased
7
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$7.13M
2
FND icon
Floor & Decor
FND
+$6.3M
3
TRNS icon
Transcat
TRNS
+$4.82M
4
HNGE
Hinge Health
HNGE
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.2M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$8.74M
2
FIVE icon
Five Below
FIVE
+$6.26M
3
LFUS icon
Littelfuse
LFUS
+$5.75M
4
PEGA icon
Pegasystems
PEGA
+$5.54M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 23.67%
3 Industrials 21.92%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.86B
$9.22M 1.89%
85,343
-10,795
-11% -$1.32M
CHEF icon
27
Chefs' Warehouse
CHEF
$4.6B
$9.14M 1.88%
153,772
-24,204
-14% -$1.55M
ZETA icon
28
Zeta Global
ZETA
$7.31B
$8.9M 1.83%
559,113
-89,290
-14% -$1.65M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.3B
$8.48M 1.74%
63,729
-9,713
-13% -$1.37M
ALRM icon
30
Alarm.com
ALRM
$2.72B
$8.27M 1.7%
191,405
-24,361
-11% -$1.16M
P
31
Everpure Inc
P
$38.7B
$8.21M 1.69%
139,025
-18,893
-12% -$1.28M
GLBE icon
32
Global E Online
GLBE
$7.13B
$8.06M 1.66%
261,138
-30,435
-10% -$1.07M
NOVT icon
33
Novanta
NOVT
$6.34B
$7.72M 1.59%
65,404
-8,269
-11% -$1.08M
QTWO icon
34
Q2 Holdings
QTWO
$4.04B
$7.72M 1.59%
163,293
-25,749
-14% -$1.45M
PEGA icon
35
Pegasystems
PEGA
$5.36B
$7.31M 1.5%
171,801
-119,241
-41% -$5.54M
VCYT icon
36
Veracyte
VCYT
$3.33B
$7.28M 1.49%
225,894
-12,623
-5% -$467K
AORT icon
37
Artivion
AORT
$1.4B
$6.93M 1.42%
189,137
+48,264
+34% +$1.9M
DORM icon
38
Dorman Products
DORM
$3.98B
$6.78M 1.39%
64,921
-9,176
-12% -$1.09M
ELF icon
39
e.l.f. Beauty
ELF
$5.49B
$6.67M 1.37%
110,004
-13,984
-11% -$1.14M
CBZ icon
40
CBIZ
CBZ
$2.96B
$6.3M 1.29%
234,632
-29,548
-11% -$1.04M
DLB icon
41
Dolby
DLB
$5.82B
$6.08M 1.25%
101,302
-12,544
-11% -$793K
BLFS icon
42
BioLife Solutions
BLFS
$1.71B
$5.9M 1.21%
309,350
+70,548
+30% +$1.56M
MEDP icon
43
Medpace
MEDP
$16.1B
$5.88M 1.21%
12,245
-6,043
-33% -$3.09M
MIR icon
44
Mirion Technologies
MIR
$4B
$5.87M 1.21%
+315,880
New +$7.13M
WK icon
45
Workiva
WK
$3.89B
$5.44M 1.12%
91,169
-14,331
-14% -$999K
TRNS icon
46
Transcat
TRNS
$875M
$5.03M 1.03%
+68,441
New +$4.82M
FND icon
47
Floor & Decor
FND
$6.23B
$4.92M 1.01%
+96,801
New +$6.3M
AGYS icon
48
Agilysys
AGYS
$3.22B
$4.78M 0.98%
67,149
-10,677
-14% -$927K
GDYN icon
49
Grid Dynamics Holdings
GDYN
$625M
$4.67M 0.96%
819,664
-104,093
-11% -$766K
SPSC icon
50
SPS Commerce
SPSC
$2.82B
$4.57M 0.94%
82,108
-45,992
-36% -$3.31M
1
2
3

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Summit Creek Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Creek Advisors held 72 positions worth $487M, down 23% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $81.1M in Q1 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Mirion Technologies worth $5.87M.

  • Summit Creek Advisors's largest Q1 2026 buy was Mirion Technologies: 315,880 shares worth $5.87M.
  • Summit Creek Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $2.2M increase.
  • Summit Creek Advisors's biggest Q1 2026 reduction was Five Below, cutting an estimated $6.26M.
  • Summit Creek Advisors fully exited Clearwater Analytics in Q1 2026, selling an estimated $8.74M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $487M portfolio in Q1 2026.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Summit Creek Advisors's portfolio value fell 23% quarter-over-quarter to $487M.

Based on Summit Creek Advisors's 13F filing for Q1 2026, filed 6 May 2026.