We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
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
$883M
AUM Growth
-$113M
Cap. Flow
+$10.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.93%
Holding
78
New
2
Increased
63
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10M
2
OPRX icon
OptimizeRx
OPRX
+$9.61M
3
CCC
CCC Intelligent Solutions
CCC
+$8.29M
4
SMTC icon
Semtech
SMTC
+$6.71M
5
TREX icon
Trex
TREX
+$5.49M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$10.3M
3
EXLS icon
EXL Service
EXLS
+$8.73M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$7.11M
5
ICLR icon
Icon
ICLR
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 21.65%
3 Industrials 15.83%
4 Consumer Discretionary 11.53%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
76
Grocery Outlet
GO
$1.07B
– –
-440,618
Closed -$12.5M
PLMR icon
77
Palomar
PLMR
$3.43B
– –
-49,942
Closed -$3.23M
TCMD icon
78
Tactile Systems Technology
TCMD
$544M
– –
-179,722
Closed -$3.42M
1 2 3
4

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Creek Advisors held 78 positions worth $883M, down 11% from $996M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2022 filing shows 2 new, 63 increased, 8 reduced and 5 closed positions. Its largest new stake was OptimizeRx: 217,193 shares worth $8.19M. The largest sale was Grocery Outlet, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2022 buy was OptimizeRx: 217,193 shares worth $8.19M.
  • Summit Creek Advisors added most to Arhaus in Q1 2022, an estimated $10M increase.
  • Summit Creek Advisors's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $10.3M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q1 2022, selling an estimated $12.5M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $883M portfolio in Q1 2022.
  • Summit Creek Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $883M.

Based on Summit Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.