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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
+9.2%
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
$761M
AUM Growth
+$24.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$7.87M
2
CWST icon
Casella Waste Systems
CWST
+$7.07M
3
BOOT icon
Boot Barn
BOOT
+$6.35M
4
ONT
Onterris Inc
ONT
+$4.02M
5
CBZ icon
CBIZ
CBZ
+$3.77M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$17.4M
2
DGII icon
Digi International
DGII
+$8.29M
3
EXLS icon
EXL Service
EXLS
+$6.36M
4
INST
Instructure Holdings, Inc.
INST
+$5.07M
5
ROAD icon
Construction Partners
ROAD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$12.3B
$768K 0.1%
3,890
-708
-15% -$129K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$663K 0.09%
+2,303
New +$681K
TW icon
53
Tradeweb Markets
TW
$22.5B
$644K 0.08%
4,918
-985
-17% -$130K
TRMB icon
54
Trimble
TRMB
$13.3B
$515K 0.07%
7,291
– –
FICO icon
55
Fair Isaac
FICO
$23.7B
$498K 0.07%
250
-99
-28% -$211K
DLB icon
56
Dolby
DLB
$5.83B
$454K 0.06%
5,807
– –
JKHY icon
57
Jack Henry & Associates
JKHY
$10.9B
$447K 0.06%
2,548
– –
GLOB icon
58
Globant
GLOB
$1.63B
$374K 0.05%
1,746
– –
ICLR icon
59
Icon
ICLR
$12.7B
$369K 0.05%
1,760
– –
NICE icon
60
Nice
NICE
$6.05B
$363K 0.05%
2,135
– –
DT icon
61
Dynatrace
DT
$14.5B
$359K 0.05%
6,609
– –
WST icon
62
West Pharmaceutical
WST
$24.5B
$336K 0.04%
1,027
– –
TYL icon
63
Tyler Technologies
TYL
$13.4B
$319K 0.04%
553
– –
POOL icon
64
Pool Corp
POOL
$7.2B
$286K 0.04%
838
– –
IT icon
65
Gartner
IT
$11.3B
$282K 0.04%
583
– –
WMS icon
66
Advanced Drainage Systems
WMS
$11.3B
$267K 0.04%
2,308
– –
FND icon
67
Floor & Decor
FND
$6.24B
$249K 0.03%
2,493
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$67.9B
$230K 0.03%
+388
New +$281K
ALGN icon
69
Align Technology
ALGN
$12.9B
$204K 0.03%
976
– –
DGII icon
70
Digi International
DGII
$3.19B
– –
-301,157
Closed -$8.29M
IMXI icon
71
International Money Express
IMXI
$431M
– –
-55,011
Closed -$1.02M
INST
72
DELISTED
Instructure Holdings, Inc.
INST
– –
-215,084
Closed -$5.07M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
– –
-277,674
Closed -$17.4M
1 2
3

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DIGDR
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Summit Creek Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Creek Advisors held 73 positions worth $761M, up 3.3% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2024 filing shows 4 new, 34 increased, 17 reduced and 4 closed positions. Its largest new stake was Novanta: 46,467 shares worth $7.1M. The largest sale was ENVESTNET, INC., an estimated $17.4M.

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

  • Summit Creek Advisors's largest Q4 2024 buy was Novanta: 46,467 shares worth $7.1M.
  • Summit Creek Advisors added most to Casella Waste Systems in Q4 2024, an estimated $7.07M increase.
  • Summit Creek Advisors's biggest Q4 2024 reduction was EXL Service, cutting an estimated $6.36M.
  • Summit Creek Advisors fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $17.4M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $761M portfolio in Q4 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $761M.

Based on Summit Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.