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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
-4.82%
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
-$64.6M
Cap. Flow
+$295K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$10M
2
DGII icon
Digi International
DGII
+$8.77M
3
P
Everpure Inc
P
+$7.16M
4
MEDP icon
Medpace
MEDP
+$5.89M
5
OPCH icon
Option Care Health
OPCH
+$5.07M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$15.8M
2
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
3
DOCS icon
Doximity
DOCS
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
51
DocGo
DCGO
$65M
$3.99M 0.54%
748,038
+73,981
+11% +$601K
RGEN icon
52
Repligen
RGEN
$9.42B
$3.74M 0.51%
23,499
+75
+0.3% +$12.3K
FICO icon
53
Fair Isaac
FICO
$23.7B
$530K 0.07%
610
– –
TW icon
54
Tradeweb Markets
TW
$22.5B
$498K 0.07%
6,212
– –
DLB icon
55
Dolby
DLB
$5.83B
$484K 0.07%
6,107
– –
GDDY icon
56
GoDaddy
GDDY
$12.3B
$437K 0.06%
5,874
– –
TRMB icon
57
Trimble
TRMB
$13.3B
$413K 0.06%
7,666
+1,897
+33% +$100K
WST icon
58
West Pharmaceutical
WST
$24.5B
$405K 0.06%
1,079
– –
FND icon
59
Floor & Decor
FND
$6.24B
$376K 0.05%
4,155
– –
NICE icon
60
Nice
NICE
$6.05B
$332K 0.05%
1,954
– –
POOL icon
61
Pool Corp
POOL
$7.2B
$314K 0.04%
881
– –
G icon
62
Genpact
G
$5.74B
$286K 0.04%
7,900
– –
WMS icon
63
Advanced Drainage Systems
WMS
$11.3B
$276K 0.04%
2,429
– –
TYL icon
64
Tyler Technologies
TYL
$13.4B
$225K 0.03%
582
– –
ALGN icon
65
Align Technology
ALGN
$12.9B
$211K 0.03%
690
– –
IT icon
66
Gartner
IT
$11.3B
$211K 0.03%
613
– –
CERT icon
67
Certara
CERT
$1.22B
– –
-373,886
Closed -$6.81M
DOCS icon
68
Doximity
DOCS
$4.46B
– –
-257,490
Closed -$8.76M
MPWR icon
69
Monolithic Power Systems
MPWR
$67.9B
– –
-412
Closed -$223K
NSSC icon
70
Napco Security Technologies
NSSC
$1.35B
– –
-398,987
Closed -$13.8M
SEDG icon
71
SolarEdge
SEDG
$2.01B
– –
-904
Closed -$243K
SHYF
72
DELISTED
The Shyft Group
SHYF
– –
-714,934
Closed -$15.8M
TTEC icon
73
TTEC Holdings
TTEC
$80.4M
– –
-237,756
Closed -$8.05M
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,366
Closed -$380K
1 2
3

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Summit Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Creek Advisors held 74 positions worth $735M, down 8.1% from $800M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2023 filing shows 3 new, 41 increased, 9 reduced and 8 closed positions. Its largest new stake was EngageSmart, Inc.: 560,890 shares worth $10.1M. The largest sale was The Shyft Group, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2023 buy was EngageSmart, Inc.: 560,890 shares worth $10.1M.
  • Summit Creek Advisors added most to Everpure Inc in Q3 2023, an estimated $7.16M increase.
  • Summit Creek Advisors's biggest Q3 2023 reduction was Box, cutting an estimated $4.78M.
  • Summit Creek Advisors fully exited The Shyft Group in Q3 2023, selling an estimated $15.8M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q3 2023.
  • Summit Creek Advisors opened 3 new positions and closed 8 in Q3 2023.
  • Summit Creek Advisors's portfolio value fell 8.1% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.