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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
-10.99%
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
$785M
AUM Growth
-$98.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$7.31M
2
ALRM icon
Alarm.com
ALRM
+$7.02M
3
DV icon
DoubleVerify
DV
+$6.12M
4
YETI icon
Yeti Holdings
YETI
+$5.88M
5
RGEN icon
Repligen
RGEN
+$5.36M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.4M
2
HAE icon
Haemonetics
HAE
+$8.34M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.2M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.75B
$3.79M 0.48%
40,272
-77,261
-66% -$7.2M
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.21M 0.15%
+85,910
New +$1.49M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.13%
15,488
+262
+2% +$17.6K
DLB icon
54
Dolby
DLB
$5.83B
$1.01M 0.13%
14,067
+206
+1% +$15.6K
G icon
55
Genpact
G
$5.74B
$909K 0.12%
21,469
+316
+1% +$13.4K
NICE icon
56
Nice
NICE
$6.05B
$897K 0.11%
4,660
+75
+2% +$15.2K
TW icon
57
Tradeweb Markets
TW
$22.5B
$720K 0.09%
10,553
+158
+2% +$11.5K
FICO icon
58
Fair Isaac
FICO
$23.7B
$712K 0.09%
1,775
+22
+1% +$8.68K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$701K 0.09%
8,794
-1,818
-17% -$172K
GDDY icon
60
GoDaddy
GDDY
$12.3B
$695K 0.09%
9,992
-2,417
-19% -$184K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$674K 0.09%
1,706
+22
+1% +$10.4K
WMS icon
62
Advanced Drainage Systems
WMS
$11.3B
$625K 0.08%
6,941
+99
+1% +$10.2K
TRMB icon
63
Trimble
TRMB
$13.2B
$571K 0.07%
9,800
+149
+2% +$9.78K
WST icon
64
West Pharmaceutical
WST
$24.5B
$555K 0.07%
1,836
+28
+2% +$9.11K
SBNY
65
DELISTED
Signature Bank
SBNY
$533K 0.07%
2,974
+516
+21% +$116K
POOL icon
66
Pool Corp
POOL
$7.2B
$524K 0.07%
1,492
+495
+50% +$196K
FND icon
67
Floor & Decor
FND
$6.24B
$444K 0.06%
7,053
+1,015
+17% +$76.5K
IT icon
68
Gartner
IT
$11.3B
$380K 0.05%
1,573
-1,378
-47% -$367K
P
69
Everpure Inc
P
$39.2B
$365K 0.05%
+14,205
New +$393K
CSGP icon
70
CoStar Group
CSGP
$13.1B
$353K 0.05%
5,851
+85
+1% +$5.15K
GNRC icon
71
Generac Holdings
GNRC
$12.9B
$333K 0.04%
1,582
+19
+1% +$4.67K
TYL icon
72
Tyler Technologies
TYL
$13.4B
$329K 0.04%
990
+11
+1% +$4.03K
MPWR icon
73
Monolithic Power Systems
MPWR
$67.9B
$325K 0.04%
847
+8
+1% +$3.38K
ALGN icon
74
Align Technology
ALGN
$12.9B
– –
-748
Closed -$326K
HAE icon
75
Haemonetics
HAE
$4.14B
– –
-131,860
Closed -$8.34M
1 2
3
4

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Summit Creek Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Creek Advisors held 77 positions worth $785M, down 11% from $883M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2022 filing shows 4 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 272,207 shares worth $6.17M. The largest sale was LHC Group LLC, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2022 buy was DoubleVerify: 272,207 shares worth $6.17M.
  • Summit Creek Advisors added most to Certara in Q2 2022, an estimated $7.31M increase.
  • Summit Creek Advisors's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $7.2M.
  • Summit Creek Advisors fully exited LHC Group LLC in Q2 2022, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $785M portfolio in Q2 2022.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $785M.

Based on Summit Creek Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.