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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
+21.5%
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
$294M
AUM Growth
-$193M
Cap. Flow
-$251M
Cap. Flow %
-85.58%
Top 10 Hldgs %
29.49%
Holding
73
New
8
Increased
2
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.83M
2
AIR icon
AAR Corp
AIR
+$3.77M
3
MANH icon
Manhattan Associates
MANH
+$3.05M
4
SMTC icon
Semtech
SMTC
+$2.86M
5
TMDX icon
Transmedics
TMDX
+$2.26M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$16.1M
2
LFUS icon
Littelfuse
LFUS
+$12.5M
3
OPCH icon
Option Care Health
OPCH
+$12M
4
COCO icon
Vita Coco
COCO
+$9.28M
5
PCTY icon
Paylocity
PCTY
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 24.37%
3 Industrials 24.36%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.84%

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Summit Creek Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Creek Advisors held 73 positions worth $294M, down 40% from $487M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $251M in Q2 2026, closing 9 positions and reducing 50 holdings. Its most notable exit was Option Care Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Federal Signal worth $5.41M.

  • Summit Creek Advisors's largest Q2 2026 buy was Federal Signal: 42,106 shares worth $5.41M.
  • Summit Creek Advisors added most to Hinge Health in Q2 2026, an estimated $312K increase.
  • Summit Creek Advisors's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $16.1M.
  • Summit Creek Advisors fully exited Option Care Health in Q2 2026, selling an estimated $12M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $294M portfolio in Q2 2026.
  • Summit Creek Advisors opened 8 new positions and closed 9 in Q2 2026.
  • Summit Creek Advisors's portfolio value fell 40% quarter-over-quarter to $294M.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.