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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
+10.24%
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
$793M
AUM Growth
+$46M
Cap. Flow
-$9.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$11.7M
2
PGNY icon
Progyny
PGNY
+$7.23M
3
COCO icon
Vita Coco
COCO
+$3.54M
4
OPCH icon
Option Care Health
OPCH
+$2.35M
5
FIVN icon
FIVE9
FIVN
+$2.2M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$8.29M
2
ESMT
EngageSmart, Inc.
ESMT
+$7.4M
3
LFUS icon
Littelfuse
LFUS
+$7.18M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
51
Vita Coco
COCO
$3.8B
$3.73M 0.47%
+152,574
New +$3.54M
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.38M 0.43%
1,335,630
+8,986
+0.7% +$34.5K
GDDY icon
53
GoDaddy
GDDY
$12.3B
$706K 0.09%
5,946
+72
+1% +$8.01K
TW icon
54
Tradeweb Markets
TW
$22.5B
$655K 0.08%
6,283
+71
+1% +$7.14K
FICO icon
55
Fair Isaac
FICO
$23.7B
$587K 0.07%
470
+6
+1% +$7.5K
DLB icon
56
Dolby
DLB
$5.83B
$518K 0.07%
6,181
+74
+1% +$6.12K
NICE icon
57
Nice
NICE
$6.05B
$516K 0.07%
1,978
+24
+1% +$5.45K
TRMB icon
58
Trimble
TRMB
$13.3B
$499K 0.06%
7,760
+94
+1% +$5.36K
WST icon
59
West Pharmaceutical
WST
$24.5B
$433K 0.05%
1,093
+14
+1% +$5.18K
WMS icon
60
Advanced Drainage Systems
WMS
$11.3B
$423K 0.05%
2,457
+28
+1% +$4.22K
POOL icon
61
Pool Corp
POOL
$7.2B
$360K 0.05%
892
+11
+1% +$4.3K
FND icon
62
Floor & Decor
FND
$6.24B
$344K 0.04%
2,653
+32
+1% +$3.63K
IT icon
63
Gartner
IT
$11.3B
$296K 0.04%
621
+8
+1% +$3.68K
ALGN icon
64
Align Technology
ALGN
$12.9B
$285K 0.04%
+868
New +$255K
TYL icon
65
Tyler Technologies
TYL
$13.4B
$250K 0.03%
589
+7
+1% +$2.99K
GLOB icon
66
Globant
GLOB
$1.63B
$237K 0.03%
+1,174
New +$264K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$236K 0.03%
1,358
+17
+1% +$2.89K
DT icon
68
Dynatrace
DT
$14.5B
$201K 0.03%
+4,325
New +$225K
MPWR icon
69
Monolithic Power Systems
MPWR
$68B
– –
-412
Closed -$260K
OMCL icon
70
Omnicell
OMCL
$1.71B
– –
-190,048
Closed -$7.15M
ESMT
71
DELISTED
EngageSmart, Inc.
ESMT
– –
-323,307
Closed -$7.4M
1 2
3

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FPM
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DIGDR
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Summit Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Creek Advisors held 71 positions worth $793M, up 6.2% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q1 2024 filing shows 6 new, 54 increased, 8 reduced and 3 closed positions. Its largest new stake was FirstService: 70,626 shares worth $11.7M. The largest sale was DoubleVerify, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2024 buy was FirstService: 70,626 shares worth $11.7M.
  • Summit Creek Advisors added most to Option Care Health in Q1 2024, an estimated $2.35M increase.
  • Summit Creek Advisors's biggest Q1 2024 reduction was DoubleVerify, cutting an estimated $8.29M.
  • Summit Creek Advisors fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $7.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $793M portfolio in Q1 2024.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $793M.

Based on Summit Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.