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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
+0.45%
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
$730M
AUM Growth
-$63.2M
Cap. Flow
-$45.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$10.2M
2
VRRM icon
Verra Mobility
VRRM
+$9.83M
3
CBZ icon
CBIZ
CBZ
+$8.32M
4
RELY icon
Remitly
RELY
+$7M
5
CWAN
Clearwater Analytics
CWAN
+$5.29M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$14.5M
2
P
Everpure Inc
P
+$8.21M
3
PGNY icon
Progyny
PGNY
+$7.3M
4
MODN
MODEL N, INC.
MODN
+$6.99M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Healthcare 20.2%
3 Industrials 16.38%
4 Consumer Discretionary 10.8%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
51
Grocery Outlet
GO
$1.07B
$4.41M 0.6%
199,549
-101,177
-34% -$2.4M
ICLR icon
52
Icon
ICLR
$12.7B
$4.22M 0.58%
13,477
-17,069
-56% -$5.35M
TWKS
53
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.55M 0.49%
1,248,911
-86,719
-6% -$233K
GDDY icon
54
GoDaddy
GDDY
$12.3B
$831K 0.11%
5,946
– –
FICO icon
55
Fair Isaac
FICO
$23.7B
$700K 0.1%
470
– –
TW icon
56
Tradeweb Markets
TW
$22.5B
$666K 0.09%
6,283
– –
DLB icon
57
Dolby
DLB
$5.83B
$490K 0.07%
6,181
– –
TRMB icon
58
Trimble
TRMB
$13.2B
$434K 0.06%
7,760
– –
WMS icon
59
Advanced Drainage Systems
WMS
$11.3B
$394K 0.05%
2,457
– –
WST icon
60
West Pharmaceutical
WST
$24.5B
$360K 0.05%
1,093
– –
NICE icon
61
Nice
NICE
$6.05B
$340K 0.05%
1,978
– –
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$315K 0.04%
1,895
+537
+40% +$89.2K
TYL icon
63
Tyler Technologies
TYL
$13.4B
$296K 0.04%
589
– –
IT icon
64
Gartner
IT
$11.3B
$279K 0.04%
621
– –
POOL icon
65
Pool Corp
POOL
$7.2B
$274K 0.04%
892
– –
FND icon
66
Floor & Decor
FND
$6.24B
$264K 0.04%
2,653
– –
ALGN icon
67
Align Technology
ALGN
$12.9B
$210K 0.03%
868
– –
GLOB icon
68
Globant
GLOB
$1.63B
$209K 0.03%
1,174
– –
DT icon
69
Dynatrace
DT
$14.5B
– –
-4,325
Closed -$201K
PGNY icon
70
Progyny
PGNY
$2.01B
– –
-191,319
Closed -$7.3M
RGEN icon
71
Repligen
RGEN
$9.42B
– –
-21,805
Closed -$4.01M
MODN
72
DELISTED
MODEL N, INC.
MODN
– –
-245,545
Closed -$6.99M
1 2
3

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ECM
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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Creek Advisors held 72 positions worth $730M, down 8% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors withdrew a net $45.6M in Q2 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Progyny, an estimated $7.3M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Global E Online worth $11.4M.

  • Summit Creek Advisors's largest Q2 2024 buy was Global E Online: 315,657 shares worth $11.4M.
  • Summit Creek Advisors added most to CBIZ in Q2 2024, an estimated $8.32M increase.
  • Summit Creek Advisors's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $14.5M.
  • Summit Creek Advisors fully exited Progyny in Q2 2024, selling an estimated $7.3M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $730M portfolio in Q2 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Summit Creek Advisors's portfolio value fell 8% quarter-over-quarter to $730M.

Based on Summit Creek Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.