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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
-10.26%
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
$883M
AUM Growth
-$113M
Cap. Flow
+$10.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
63
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10M
2
OPRX icon
OptimizeRx
OPRX
+$9.61M
3
CCC
CCC Intelligent Solutions
CCC
+$8.29M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
TREX icon
Trex
TREX
+$5.49M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$10.3M
3
EXLS icon
EXL Service
EXLS
+$8.73M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.11M
5
ICLR icon
Icon
ICLR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
51
Certara
CERT
$1.22B
$5.2M 0.59%
242,239
+910
+0.4% +$21.9K
GDYN icon
52
Grid Dynamics Holdings
GDYN
$625M
$3.45M 0.39%
245,145
+1,512
+0.6% +$30.9K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.13%
10,612
+1,099
+12% +$107K
DLB icon
54
Dolby
DLB
$5.83B
$1.08M 0.12%
13,861
+77
+0.6% +$6.19K
GDDY icon
55
GoDaddy
GDDY
$12.3B
$1.04M 0.12%
12,409
+68
+0.6% +$5.37K
NICE icon
56
Nice
NICE
$6.05B
$1M 0.11%
4,585
+358
+8% +$86.8K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$942K 0.11%
1,684
+10
+0.6% +$6.07K
G icon
58
Genpact
G
$5.74B
$920K 0.1%
21,153
+117
+0.6% +$5.42K
TW icon
59
Tradeweb Markets
TW
$22.5B
$913K 0.1%
10,395
+58
+0.6% +$5.03K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$883K 0.1%
15,226
+84
+0.6% +$5.54K
IT icon
61
Gartner
IT
$11.3B
$878K 0.1%
2,951
+16
+0.5% +$4.63K
FICO icon
62
Fair Isaac
FICO
$23.7B
$818K 0.09%
1,753
+10
+0.6% +$4.72K
WMS icon
63
Advanced Drainage Systems
WMS
$11.3B
$813K 0.09%
6,842
+38
+0.6% +$4.51K
WST icon
64
West Pharmaceutical
WST
$24.5B
$743K 0.08%
1,808
+10
+0.6% +$3.92K
SBNY
65
DELISTED
Signature Bank
SBNY
$721K 0.08%
2,458
-878
-26% -$285K
TRMB icon
66
Trimble
TRMB
$13.3B
$696K 0.08%
9,651
+53
+0.6% +$3.77K
FND icon
67
Floor & Decor
FND
$6.24B
$489K 0.06%
6,038
+937
+18% +$94.9K
GNRC icon
68
Generac Holdings
GNRC
$12.9B
$465K 0.05%
1,563
+9
+0.6% +$2.7K
TYL icon
69
Tyler Technologies
TYL
$13.4B
$436K 0.05%
979
+5
+0.5% +$2.25K
POOL icon
70
Pool Corp
POOL
$7.2B
$422K 0.05%
997
+5
+0.5% +$2.33K
MPWR icon
71
Monolithic Power Systems
MPWR
$68B
$407K 0.05%
839
+5
+0.6% +$2.18K
CSGP icon
72
CoStar Group
CSGP
$13.1B
$384K 0.04%
5,766
+3,100
+116% +$206K
ALGN icon
73
Align Technology
ALGN
$12.9B
$326K 0.04%
748
+5
+0.7% +$2.43K
ANET icon
74
Arista Networks
ANET
$251B
– –
-17,392
Closed -$625K
EPAM icon
75
EPAM Systems
EPAM
$5.23B
– –
-401
Closed -$268K
1 2
3
4

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Summit Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Creek Advisors held 78 positions worth $883M, down 11% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2022 filing shows 2 new, 63 increased, 8 reduced and 5 closed positions. Its largest new stake was OptimizeRx: 217,193 shares worth $8.19M. The largest sale was Grocery Outlet, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2022 buy was OptimizeRx: 217,193 shares worth $8.19M.
  • Summit Creek Advisors added most to Arhaus in Q1 2022, an estimated $10M increase.
  • Summit Creek Advisors's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $10.3M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q1 2022, selling an estimated $12.5M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $883M portfolio in Q1 2022.
  • Summit Creek Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $883M.

Based on Summit Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.