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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
+8.67%
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
$736M
AUM Growth
+$6.13M
Cap. Flow
-$31.5M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$11.6M
2
PEGA icon
Pegasystems
PEGA
+$6.77M
3
ONT
Onterris Inc
ONT
+$5.84M
4
RELY icon
Remitly
RELY
+$5.84M
5
EXLS icon
EXL Service
EXLS
+$2.73M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$9.09M
2
EVH icon
Evolent Health
EVH
+$8.83M
3
DORM icon
Dorman Products
DORM
+$8.19M
4
IMXI icon
International Money Express
IMXI
+$6.35M
5
ADUS icon
Addus HomeCare
ADUS
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
51
DELISTED
Mister Car Wash
MCW
$4.9M 0.67%
753,390
-43,971
-6% -$297K
IMXI icon
52
International Money Express
IMXI
$431M
$1.02M 0.14%
55,011
-332,847
-86% -$6.35M
TW icon
53
Tradeweb Markets
TW
$22.5B
$730K 0.1%
5,903
-380
-6% -$43.1K
GDDY icon
54
GoDaddy
GDDY
$12.3B
$721K 0.1%
4,598
-1,348
-23% -$206K
FICO icon
55
Fair Isaac
FICO
$23.7B
$678K 0.09%
349
-121
-26% -$207K
ICLR icon
56
Icon
ICLR
$12.7B
$506K 0.07%
1,760
-11,717
-87% -$3.69M
TRMB icon
57
Trimble
TRMB
$13.3B
$453K 0.06%
7,291
-469
-6% -$26.2K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$450K 0.06%
2,548
+653
+34% +$110K
DLB icon
59
Dolby
DLB
$5.83B
$444K 0.06%
5,807
-374
-6% -$27.8K
NICE icon
60
Nice
NICE
$6.05B
$371K 0.05%
2,135
+157
+8% +$27K
WMS icon
61
Advanced Drainage Systems
WMS
$11.3B
$363K 0.05%
2,308
-149
-6% -$23.3K
DT icon
62
Dynatrace
DT
$14.5B
$353K 0.05%
+6,609
New +$315K
GLOB icon
63
Globant
GLOB
$1.63B
$346K 0.05%
1,746
+572
+49% +$111K
TYL icon
64
Tyler Technologies
TYL
$13.4B
$323K 0.04%
553
-36
-6% -$20.3K
POOL icon
65
Pool Corp
POOL
$7.2B
$316K 0.04%
838
-54
-6% -$18.7K
FND icon
66
Floor & Decor
FND
$6.24B
$310K 0.04%
2,493
-160
-6% -$16.6K
WST icon
67
West Pharmaceutical
WST
$24.5B
$308K 0.04%
1,027
-66
-6% -$20.2K
IT icon
68
Gartner
IT
$11.3B
$295K 0.04%
583
-38
-6% -$18.3K
ALGN icon
69
Align Technology
ALGN
$12.9B
$248K 0.03%
976
+108
+12% +$25.5K
GO icon
70
Grocery Outlet
GO
$1.07B
– –
-199,549
Closed -$4.41M
TWKS
71
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,248,911
Closed -$3.55M
1 2
3

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Summit Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Creek Advisors held 71 positions worth $736M, up 0.84% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $31.5M in Q3 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Grocery Outlet, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Casella Waste Systems worth $11.1M.

  • Summit Creek Advisors's largest Q3 2024 buy was Casella Waste Systems: 112,047 shares worth $11.1M.
  • Summit Creek Advisors added most to Onterris Inc in Q3 2024, an estimated $5.84M increase.
  • Summit Creek Advisors's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $9.09M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q3 2024, selling an estimated $4.41M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $736M portfolio in Q3 2024.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Summit Creek Advisors's portfolio value rose 0.84% quarter-over-quarter to $736M.

Based on Summit Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.