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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
+0.96%
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
$726M
AUM Growth
-$58.5M
(-7.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grid Dynamics Holdings
GDYN
|
+$6.74M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
+$4.17M |
| 3 |
Boot Barn
BOOT
|
+$4.03M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.22M |
| 5 |
DoubleVerify
DV
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$7.2M |
| 2 |
LeMaitre Vascular
LMAT
|
+$6.38M |
| 3 |
EXL Service
EXLS
|
+$4.7M |
| 4 |
Napco Security Technologies
NSSC
|
+$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.63% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$3.35B
| $3.38M | 0.47% |
118,391
-2,596
| -2% | -$108K |
|
52
Genpact
G
$5.74B
| $547K | 0.08% |
12,497
-8,972
| -42% | -$412K |
|
53
Dolby
DLB
$5.83B
| $534K | 0.07% |
8,199
-5,868
| -42% | -$436K |
|
54
Nice
NICE
$6.05B
| $511K | 0.07% |
2,713
-1,947
| -42% | -$407K |
|
55
Fair Isaac
FICO
$23.7B
| $426K | 0.06% |
1,033
-742
| -42% | -$337K |
|
56
GoDaddy
GDDY
$12.3B
| $412K | 0.06% |
5,815
-4,177
| -42% | -$314K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $408K | 0.06% |
6,301
-9,187
| -59% | -$605K |
|
58
Tradeweb Markets
TW
$22.5B
| $347K | 0.05% |
6,144
-4,409
| -42% | -$300K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $333K | 0.05% |
993
-713
| -42% | -$287K |
|
|
P
60
Everpure Inc
P
$39.2B
| $319K | 0.04% |
11,669
-2,536
| -18% | -$71.7K |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | 0.04% |
5,117
-3,677
| -42% | -$257K |
|
62
Trimble
TRMB
$13.3B
| $310K | 0.04% |
5,707
-4,093
| -42% | -$259K |
|
63
Advanced Drainage Systems
WMS
$11.3B
| $299K | 0.04% |
2,402
-4,539
| -65% | -$565K |
|
64
Floor & Decor
FND
$6.24B
| $289K | 0.04% |
4,109
-2,944
| -42% | -$236K |
|
65
Pool Corp
POOL
$7.2B
| $277K | 0.04% |
872
-620
| -42% | -$221K |
|
66
West Pharmaceutical
WST
$24.5B
| $263K | 0.04% |
1,069
-767
| -42% | -$234K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $261K | 0.04% |
1,730
-1,244
| -42% | -$226K |
|
68
Gartner
IT
$11.3B
| $253K | 0.03% |
913
-660
| -42% | -$185K |
|
69
Tyler Technologies
TYL
$13.4B
| $200K | 0.03% |
576
-414
| -42% | -$154K |
|
70
CoStar Group
CSGP
$13.1B
| – | – |
-5,851
| Closed | -$353K |
|
71
Generac Holdings
GNRC
$12.9B
| – | – |
-1,582
| Closed | -$333K |
|
|
72
Grand Canyon Education
LOPE
$3.74B
| – | – |
-40,272
| Closed | -$3.79M |
|
73
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-847
| Closed | -$325K |
|
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Summit Creek Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Creek Advisors held 73 positions worth $726M, down 7.5% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Creek Advisors withdrew a net $31.7M in Q3 2022, closing 4 positions and reducing 57 holdings. Its most notable exit was Grand Canyon Education, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Creek Advisors added an estimated $6.74M to Grid Dynamics Holdings.
- Summit Creek Advisors added most to Grid Dynamics Holdings in Q3 2022, an estimated $6.74M increase.
- Summit Creek Advisors's biggest Q3 2022 reduction was Construction Partners, cutting an estimated $7.2M.
- Summit Creek Advisors fully exited Grand Canyon Education in Q3 2022, selling an estimated $3.79M.
- Summit Creek Advisors's ten largest holdings make up 31% of its $726M portfolio in Q3 2022.
- Summit Creek Advisors opened 0 new positions and closed 4 in Q3 2022.
- Summit Creek Advisors's portfolio value fell 7.5% quarter-over-quarter to $726M.
Based on Summit Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.