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SCA
Summit Creek Advisors Portfolio holdings
AUM
$487M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
+11.23%
3 Year Est. Return
+47.77%
5 Year Est. Return
+60.21%
10 Year Est. Return
+511.69%
AUM
$719M
AUM Growth
+$34M
(+5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
11
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$7.06M |
| 2 |
Interparfums
IPAR
|
+$6.52M |
| 3 |
Vertex
VERX
|
+$4.22M |
| 4 |
Global E Online
GLBE
|
+$2.71M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Construction Partners
ROAD
|
+$7.67M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$6.19M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$5.57M |
| 4 |
Boot Barn
BOOT
|
+$3.73M |
| 5 |
HealthEquity
HQY
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.2% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repay Holdings
RPAY
$315M
| $5.45M | 0.76% |
1,129,870
-519,878
| -32% | -$2.37M |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $3.81M | 0.53% |
165,040
-309,460
| -65% | -$6.19M |
|
|
MCW
53
DELISTED
Mister Car Wash
MCW
| $3.45M | 0.48% |
574,484
-15,948
| -3% | -$112K |
|
54
DoubleVerify
DV
$1.77B
| $3.2M | 0.45% |
214,082
-154,042
| -42% | -$2.11M |
|
55
GoDaddy
GDDY
$12.6B
| $704K | 0.1% |
3,908
| – | – |
|
56
Tradeweb Markets
TW
$21.4B
| $597K | 0.08% |
4,081
| – | – |
|
57
Trimble
TRMB
$12.4B
| $556K | 0.08% |
7,324
| – | – |
|
58
Dynatrace
DT
$13B
| $512K | 0.07% |
9,281
+2,642
| +40% | +$132K |
|
59
Jack Henry & Associates
JKHY
$10.9B
| $461K | 0.06% |
2,559
| – | – |
|
60
Fair Isaac
FICO
$29.3B
| $459K | 0.06% |
251
| – | – |
|
61
Nice
NICE
$5.94B
| $362K | 0.05% |
2,145
| – | – |
|
62
Tyler Technologies
TYL
$13.1B
| $329K | 0.05% |
555
| – | – |
|
63
Monolithic Power Systems
MPWR
$65.3B
| $285K | 0.04% |
390
| – | – |
|
64
monday.com
MNDY
$3.29B
| $281K | 0.04% |
+895
| New | +$249K |
|
65
Advanced Drainage Systems
WMS
$11B
| $266K | 0.04% |
2,318
| – | – |
|
66
Icon
ICLR
$12.8B
| $257K | 0.04% |
1,768
| – | – |
|
67
Pool Corp
POOL
$7.33B
| $245K | 0.03% |
842
| – | – |
|
68
West Pharmaceutical
WST
$24.9B
| $226K | 0.03% |
1,032
| – | – |
|
69
Evolent Health
EVH
$667M
| – | – |
-196,316
| Closed | -$1.86M |
|
70
Floor & Decor
FND
$5.82B
| – | – |
-2,504
| Closed | -$201K |
|
71
Globant
GLOB
$1.39B
| – | – |
-1,754
| Closed | -$206K |
|
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Summit Creek Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Creek Advisors held 71 positions worth $719M, up 5% from $685M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Creek Advisors withdrew a net $29.4M in Q2 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Evolent Health, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Summit Creek Advisors opened a new position in Interparfums worth $7M.
- Summit Creek Advisors's largest Q2 2025 buy was Interparfums: 53,317 shares worth $7M.
- Summit Creek Advisors added most to Dolby in Q2 2025, an estimated $7.06M increase.
- Summit Creek Advisors's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $7.67M.
- Summit Creek Advisors fully exited Evolent Health in Q2 2025, selling an estimated $1.86M.
- Summit Creek Advisors's ten largest holdings make up 29% of its $719M portfolio in Q2 2025.
- Summit Creek Advisors opened 2 new positions and closed 3 in Q2 2025.
- Summit Creek Advisors's portfolio value rose 5% quarter-over-quarter to $719M.
Based on Summit Creek Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.