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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
+4.53%
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
$735M
AUM Growth
+$8.68M
Cap. Flow
-$1.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$7.12M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.79M
3
ENV
ENVESTNET, INC.
ENV
+$3.99M
4
ROAD icon
Construction Partners
ROAD
+$3.97M
5
GO icon
Grocery Outlet
GO
+$3.93M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$19.9M
2
ALRM icon
Alarm.com
ALRM
+$6.32M
3
TTGT icon
TechTarget
TTGT
+$6.05M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.51M
5
HQY icon
HealthEquity
HQY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPO
51
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.9M 0.53%
526,208
+164
+0% +$1.51K
GO icon
52
Grocery Outlet
GO
$1.07B
$3.66M 0.5%
+125,351
New +$3.93M
OPRX icon
53
OptimizeRx
OPRX
$165M
$3.25M 0.44%
193,224
-95,779
-33% -$1.66M
UPLD icon
54
Upland Software
UPLD
$17.1M
$3.05M 0.42%
42,845
-1,218
-3% -$90.8K
FICO icon
55
Fair Isaac
FICO
$23.7B
$624K 0.08%
1,042
+9
+0.9% +$4.74K
NICE icon
56
Nice
NICE
$6.05B
$526K 0.07%
2,737
+24
+0.9% +$4.62K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$491K 0.07%
4,316
-801
-16% -$66.5K
GDDY icon
58
GoDaddy
GDDY
$12.3B
$439K 0.06%
5,865
+50
+0.9% +$3.75K
G icon
59
Genpact
G
$5.74B
$438K 0.06%
9,453
-3,044
-24% -$138K
DLB icon
60
Dolby
DLB
$5.83B
$430K 0.06%
6,098
-2,101
-26% -$145K
TW icon
61
Tradeweb Markets
TW
$22.5B
$403K 0.05%
6,202
+58
+0.9% +$3.41K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.05%
6,356
+55
+0.9% +$3.34K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$358K 0.05%
+1,670
New +$366K
P
64
Everpure Inc
P
$39.2B
$355K 0.05%
13,275
+1,606
+14% +$46.7K
TRMB icon
65
Trimble
TRMB
$13.3B
$291K 0.04%
5,760
+53
+0.9% +$2.95K
FND icon
66
Floor & Decor
FND
$6.24B
$289K 0.04%
4,148
+39
+0.9% +$2.84K
POOL icon
67
Pool Corp
POOL
$7.2B
$266K 0.04%
880
+8
+0.9% +$2.53K
WST icon
68
West Pharmaceutical
WST
$24.5B
$254K 0.03%
1,078
+9
+0.8% +$2.13K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$231K 0.03%
1,002
+9
+0.9% +$2.24K
IT icon
70
Gartner
IT
$11.3B
$206K 0.03%
612
-301
-33% -$97.1K
SBNY
71
DELISTED
Signature Bank
SBNY
$201K 0.03%
1,745
+15
+0.9% +$2.06K
TYL icon
72
Tyler Technologies
TYL
$13.4B
– –
-576
Closed -$200K
WMS icon
73
Advanced Drainage Systems
WMS
$11.3B
– –
-2,402
Closed -$299K
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-878,615
Closed -$19.9M
1 2
3

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Summit Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Creek Advisors held 74 positions worth $735M, up 1.2% from $726M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q4 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M. The largest sale was CHANNELADVISOR CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2022 buy was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M.
  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q4 2022, an estimated $4.79M increase.
  • Summit Creek Advisors's biggest Q4 2022 reduction was Alarm.com, cutting an estimated $6.32M.
  • Summit Creek Advisors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $19.9M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q4 2022.
  • Summit Creek Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Summit Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.