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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
+6.25%
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
$946M
AUM Growth
+$109M
Cap. Flow
+$80.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$23.2M
2
ADUS icon
Addus HomeCare
ADUS
+$14.3M
3
CHGG icon
Chegg
CHGG
+$9.31M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.74M
5
DRVN icon
Driven Brands
DRVN
+$6.29M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$9.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9M
3
ROAD icon
Construction Partners
ROAD
+$7.77M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
51
Grid Dynamics Holdings
GDYN
$625M
$6.92M 0.73%
236,789
-305,570
-56% -$7.47M
MCW
52
DELISTED
Mister Car Wash
MCW
$4.92M 0.52%
+269,598
New +$5.35M
INST
53
DELISTED
Instructure Holdings, Inc.
INST
$1.94M 0.21%
+85,864
New +$1.83M
NICE icon
54
Nice
NICE
$6.05B
$1.2M 0.13%
4,218
+1,810
+75% +$502K
IT icon
55
Gartner
IT
$11.3B
$1.12M 0.12%
3,699
+1,590
+75% +$461K
DLB icon
56
Dolby
DLB
$5.83B
$1.09M 0.12%
12,446
+5,420
+77% +$525K
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.12%
15,111
+6,590
+77% +$506K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.08M 0.11%
1,671
+720
+76% +$418K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.11%
9,494
+4,140
+77% +$430K
G icon
60
Genpact
G
$5.74B
$997K 0.11%
20,992
+9,020
+75% +$448K
SBNY
61
DELISTED
Signature Bank
SBNY
$906K 0.1%
3,329
+1,430
+75% +$359K
GDDY icon
62
GoDaddy
GDDY
$12.3B
$858K 0.09%
12,316
+5,380
+78% +$416K
TW icon
63
Tradeweb Markets
TW
$22.5B
$833K 0.09%
10,316
+2,910
+39% +$251K
TRMB icon
64
Trimble
TRMB
$13.3B
$788K 0.08%
9,578
+4,110
+75% +$361K
WST icon
65
West Pharmaceutical
WST
$24.5B
$762K 0.08%
1,794
+450
+33% +$190K
GNRC icon
66
Generac Holdings
GNRC
$12.9B
$634K 0.07%
1,551
+670
+76% +$287K
FND icon
67
Floor & Decor
FND
$6.24B
$615K 0.07%
+5,090
New +$607K
FICO icon
68
Fair Isaac
FICO
$23.7B
$567K 0.06%
1,425
+620
+77% +$295K
WMS icon
69
Advanced Drainage Systems
WMS
$11.3B
$557K 0.06%
+5,150
New +$593K
ANET icon
70
Arista Networks
ANET
$251B
$521K 0.06%
24,256
+10,400
+75% +$238K
ALGN icon
71
Align Technology
ALGN
$12.9B
$493K 0.05%
741
+120
+19% +$81.5K
TYL icon
72
Tyler Technologies
TYL
$13.4B
$446K 0.05%
972
+510
+110% +$244K
POOL icon
73
Pool Corp
POOL
$7.2B
$430K 0.05%
990
+430
+77% +$204K
CSGP icon
74
CoStar Group
CSGP
$13.1B
$229K 0.02%
+2,660
New +$230K
EPAM icon
75
EPAM Systems
EPAM
$5.22B
$228K 0.02%
400
-40
-9% -$23.5K
1 2
3
4

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Summit Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Creek Advisors held 79 positions worth $946M, up 13% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $80.2M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was TTEC Holdings: 226,922 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Construction Partners, an estimated $7.77M trimmed.

  • Summit Creek Advisors's largest Q3 2021 buy was TTEC Holdings: 226,922 shares worth $21.2M.
  • Summit Creek Advisors added most to Chegg in Q3 2021, an estimated $9.31M increase.
  • Summit Creek Advisors's biggest Q3 2021 reduction was Construction Partners, cutting an estimated $7.77M.
  • Summit Creek Advisors fully exited Endava in Q3 2021, selling an estimated $9.54M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $946M portfolio in Q3 2021.
  • Summit Creek Advisors opened 7 new positions and closed 4 in Q3 2021.
  • Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.