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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
+11.66%
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
$747M
AUM Growth
+$12.2M
(+1.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$7.5M |
| 2 |
Medpace
MEDP
|
+$6.89M |
| 3 |
CBIZ
CBZ
|
+$4.69M |
| 4 |
Trex
TREX
|
+$3.56M |
| 5 |
LeMaitre Vascular
LMAT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$12.8M |
| 2 |
Driven Brands
DRVN
|
+$9.6M |
| 3 |
Icon
ICLR
|
+$8.07M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$5.27M |
| 5 |
Box
BOX
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.68% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$9.42B
| $3.9M | 0.52% |
21,663
-1,836
| -8% | -$286K |
|
52
GoDaddy
GDDY
$12.3B
| $624K | 0.08% |
5,874
| – | – |
|
53
Tradeweb Markets
TW
$22.5B
| $565K | 0.08% |
6,212
| – | – |
|
54
Fair Isaac
FICO
$23.7B
| $540K | 0.07% |
464
-146
| -24% | -$147K |
|
55
Dolby
DLB
$5.83B
| $526K | 0.07% |
6,107
| – | – |
|
56
Trimble
TRMB
$13.3B
| $408K | 0.05% |
7,666
| – | – |
|
57
Nice
NICE
$6.05B
| $390K | 0.05% |
1,954
| – | – |
|
58
West Pharmaceutical
WST
$24.5B
| $380K | 0.05% |
1,079
| – | – |
|
59
Pool Corp
POOL
$7.2B
| $351K | 0.05% |
881
| – | – |
|
60
Advanced Drainage Systems
WMS
$11.3B
| $342K | 0.05% |
2,429
| – | – |
|
61
Floor & Decor
FND
$6.24B
| $292K | 0.04% |
2,621
-1,534
| -37% | -$141K |
|
62
Gartner
IT
$11.3B
| $277K | 0.04% |
613
| – | – |
|
63
Monolithic Power Systems
MPWR
$68B
| $260K | 0.03% |
+412
| New | +$215K |
|
64
Tyler Technologies
TYL
$13.4B
| $243K | 0.03% |
582
| – | – |
|
65
Jack Henry & Associates
JKHY
$10.9B
| $219K | 0.03% |
+1,341
| New | +$205K |
|
66
Align Technology
ALGN
$12.9B
| – | – |
-690
| Closed | -$211K |
|
67
DocGo
DCGO
$65M
| – | – |
-748,038
| Closed | -$3.99M |
|
|
68
Driven Brands
DRVN
$2.12B
| – | – |
-762,389
| Closed | -$9.6M |
|
69
Genpact
G
$5.74B
| – | – |
-7,900
| Closed | -$286K |
|
|
SNPO
70
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – |
-493,030
| Closed | -$4.56M |
|
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Summit Creek Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Creek Advisors held 70 positions worth $747M, up 1.7% from $735M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Creek Advisors withdrew a net $54.9M in Q4 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Driven Brands, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Creek Advisors opened a new position in Q2 Holdings worth $9.17M.
- Summit Creek Advisors's largest Q4 2023 buy was Q2 Holdings: 211,238 shares worth $9.17M.
- Summit Creek Advisors added most to Medpace in Q4 2023, an estimated $6.89M increase.
- Summit Creek Advisors's biggest Q4 2023 reduction was Qualys, cutting an estimated $12.8M.
- Summit Creek Advisors fully exited Driven Brands in Q4 2023, selling an estimated $9.6M.
- Summit Creek Advisors's ten largest holdings make up 31% of its $747M portfolio in Q4 2023.
- Summit Creek Advisors opened 4 new positions and closed 5 in Q4 2023.
- Summit Creek Advisors's portfolio value rose 1.7% quarter-over-quarter to $747M.
Based on Summit Creek Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.