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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
+6.67%
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
$996M
AUM Growth
+$50.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.62%
Holding
78
New
3
Increased
59
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$10.8M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$8.95M
3
LHCG
LHC Group LLC
LHCG
+$8.02M
4
TTEC icon
TTEC Holdings
TTEC
+$6.31M
5
RPAY icon
Repay Holdings
RPAY
+$6.29M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.3M
2
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
3
PLMR icon
Palomar
PLMR
+$10.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.02M
5
PCTY icon
Paylocity
PCTY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Healthcare 20.73%
3 Industrials 17.47%
4 Consumer Discretionary 10.57%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$13.1B
$211K 0.02%
2,666
+6
+0.2% +$503
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-363,201
Closed -$17.3M
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-122,521
Closed -$7.02M
1 2 3
4

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Summit Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Creek Advisors held 78 positions worth $996M, up 5.3% from $946M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2021 filing shows 3 new, 59 increased, 14 reduced and 2 closed positions. Its largest new stake was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M. The largest sale was Echo Global Logistics, Inc., an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2021 buy was Snap One Holdings Corp. Common Stock: 473,002 shares worth $9.97M.
  • Summit Creek Advisors added most to Instructure Holdings, Inc. in Q4 2021, an estimated $10.8M increase.
  • Summit Creek Advisors's biggest Q4 2021 reduction was Monolithic Power Systems, cutting an estimated $11.7M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $17.3M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $996M portfolio in Q4 2021.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q4 2021.
  • Summit Creek Advisors's portfolio value rose 5.3% quarter-over-quarter to $996M.

Based on Summit Creek Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.