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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
-10.99%
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
$785M
AUM Growth
-$98.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.02%
Holding
77
New
4
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CERT icon
Certara
CERT
+$7.31M
2
ALRM icon
Alarm.com
ALRM
+$7.02M
3
DV icon
DoubleVerify
DV
+$6.12M
4
YETI icon
Yeti Holdings
YETI
+$5.88M
5
RGEN icon
Repligen
RGEN
+$5.36M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.4M
2
HAE icon
Haemonetics
HAE
+$8.34M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.2M
4
KRNT icon
Kornit Digital
KRNT
+$5.45M
5
FIVE icon
Five Below
FIVE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Healthcare 22.65%
3 Industrials 14.03%
4 Consumer Discretionary 12.26%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
76
Kornit Digital
KRNT
$778M
– –
-65,861
Closed -$5.45M
LHCG
77
DELISTED
LHC Group LLC
LHCG
– –
-132,567
Closed -$22.4M
1 2 3
4

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Summit Creek Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Creek Advisors held 77 positions worth $785M, down 11% from $883M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2022 filing shows 4 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was DoubleVerify: 272,207 shares worth $6.17M. The largest sale was LHC Group LLC, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2022 buy was DoubleVerify: 272,207 shares worth $6.17M.
  • Summit Creek Advisors added most to Certara in Q2 2022, an estimated $7.31M increase.
  • Summit Creek Advisors's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $7.2M.
  • Summit Creek Advisors fully exited LHC Group LLC in Q2 2022, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $785M portfolio in Q2 2022.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Summit Creek Advisors's portfolio value fell 11% quarter-over-quarter to $785M.

Based on Summit Creek Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.