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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
+6.67%
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
$996M
AUM Growth
+$50.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
59
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$10.8M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$8.95M
3
LHCG
LHC Group LLC
LHCG
+$8.02M
4
TTEC icon
TTEC Holdings
TTEC
+$6.31M
5
RPAY icon
Repay Holdings
RPAY
+$6.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
3
PLMR icon
Palomar
PLMR
+$10.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
PCTY icon
Paylocity
PCTY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.43B
$3.23M 0.32%
49,942
-133,821
-73% -$10.4M
CCC
52
CCC Intelligent Solutions
CCC
$4.14B
$3.08M 0.31%
+270,823
New +$3.16M
DLB icon
53
Dolby
DLB
$5.83B
$1.31M 0.13%
13,784
+1,338
+11% +$120K
NICE icon
54
Nice
NICE
$6.05B
$1.28M 0.13%
4,227
+9
+0.2% +$2.6K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M 0.13%
15,142
+31
+0.2% +$2.31K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.14M 0.11%
1,674
+3
+0.2% +$2.11K
G icon
57
Genpact
G
$5.74B
$1.12M 0.11%
21,036
+44
+0.2% +$2.21K
SBNY
58
DELISTED
Signature Bank
SBNY
$1.08M 0.11%
3,336
+7
+0.2% +$2.18K
GDDY icon
59
GoDaddy
GDDY
$12.3B
$1.05M 0.11%
12,341
+25
+0.2% +$1.79K
TW icon
60
Tradeweb Markets
TW
$22.5B
$1.03M 0.1%
10,337
+21
+0.2% +$1.94K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.1%
9,513
+19
+0.2% +$2.07K
IT icon
62
Gartner
IT
$11.3B
$981K 0.1%
2,935
-764
-21% -$246K
WMS icon
63
Advanced Drainage Systems
WMS
$11.3B
$926K 0.09%
6,804
+1,654
+32% +$203K
WST icon
64
West Pharmaceutical
WST
$24.5B
$843K 0.08%
1,798
+4
+0.2% +$1.72K
TRMB icon
65
Trimble
TRMB
$13.3B
$837K 0.08%
9,598
+20
+0.2% +$1.72K
FICO icon
66
Fair Isaac
FICO
$23.7B
$756K 0.08%
1,743
+318
+22% +$126K
FND icon
67
Floor & Decor
FND
$6.24B
$663K 0.07%
5,101
+11
+0.2% +$1.42K
ANET icon
68
Arista Networks
ANET
$251B
$625K 0.06%
17,392
-6,864
-28% -$205K
POOL icon
69
Pool Corp
POOL
$7.2B
$561K 0.06%
992
+2
+0.2% +$1.05K
GNRC icon
70
Generac Holdings
GNRC
$12.9B
$547K 0.05%
1,554
+3
+0.2% +$1.24K
TYL icon
71
Tyler Technologies
TYL
$13.4B
$524K 0.05%
974
+2
+0.2% +$1.03K
ALGN icon
72
Align Technology
ALGN
$12.9B
$488K 0.05%
743
+2
+0.3% +$1.29K
MPWR icon
73
Monolithic Power Systems
MPWR
$67.9B
$411K 0.04%
834
-22,702
-96% -$11.7M
ARHS icon
74
Arhaus
ARHS
$1.39B
$319K 0.03%
+24,108
New +$266K
EPAM icon
75
EPAM Systems
EPAM
$5.22B
$268K 0.03%
401
+1
+0.3% +$644
1 2
3
4

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Summit Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Creek Advisors held 78 positions worth $996M, up 5.3% from $946M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2021 filing shows 3 new, 59 increased, 14 reduced and 2 closed positions. Its largest new stake was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M. The largest sale was Echo Global Logistics, Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2021 buy was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M.
  • Summit Creek Advisors added most to Instructure Holdings, Inc. in Q4 2021, an estimated $10.8M increase.
  • Summit Creek Advisors's biggest Q4 2021 reduction was Monolithic Power Systems, cutting an estimated $11.7M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $17.3M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $996M portfolio in Q4 2021.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Summit Creek Advisors's portfolio value rose 5.3% quarter-over-quarter to $996M.

Based on Summit Creek Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.