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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
+6.25%
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
$946M
AUM Growth
+$109M
Cap. Flow
+$80.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
29.58%
Holding
79
New
7
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$23.2M
2
ADUS icon
Addus HomeCare
ADUS
+$14.3M
3
CHGG icon
Chegg
CHGG
+$9.31M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.74M
5
DRVN icon
Driven Brands
DRVN
+$6.29M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$9.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9M
3
ROAD icon
Construction Partners
ROAD
+$7.77M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.47M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 19.9%
3 Industrials 19.23%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$165M
– –
-84,147
Closed -$9.54M
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-180,028
Closed -$9M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,262
Closed -$219K
QADA
79
DELISTED
QAD Inc.
QADA
– –
-58,946
Closed -$5.13M
1 2 3
4

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Summit Creek Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Creek Advisors held 79 positions worth $946M, up 13% from $837M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $80.2M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was TTEC Holdings: 226,922 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Construction Partners, an estimated $7.77M trimmed.

  • Summit Creek Advisors's largest Q3 2021 buy was TTEC Holdings: 226,922 shares worth $21.2M.
  • Summit Creek Advisors added most to Chegg in Q3 2021, an estimated $9.31M increase.
  • Summit Creek Advisors's biggest Q3 2021 reduction was Construction Partners, cutting an estimated $7.77M.
  • Summit Creek Advisors fully exited Endava in Q3 2021, selling an estimated $9.54M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $946M portfolio in Q3 2021.
  • Summit Creek Advisors opened 7 new positions and closed 4 in Q3 2021.
  • Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.