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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
+7.34%
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
$768M
AUM Growth
+$33.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$10M
2
PCTY icon
Paylocity
PCTY
+$8.05M
3
IMXI icon
International Money Express
IMXI
+$7.11M
4
ZETA icon
Zeta Global
ZETA
+$6.96M
5
DCGO icon
DocGo
DCGO
+$5.16M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$7.63M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
CHGG icon
Chegg
CHGG
+$6.09M
4
RGEN icon
Repligen
RGEN
+$5.24M
5
WNS
WNS Holdings
WNS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
76
Semtech
SMTC
$12.9B
– –
-162,346
Closed -$4.66M
TTGT icon
77
TechTarget
TTGT
$278M
– –
-173,201
Closed -$7.63M
UPLD icon
78
Upland Software
UPLD
$17.1M
– –
-42,845
Closed -$3.05M
YETI icon
79
Yeti Holdings
YETI
$3.35B
– –
-169,376
Closed -$7M
SIVB
80
DELISTED
SVB Financial Group
SIVB
– –
-1,002
Closed -$231K
SBNY
81
DELISTED
Signature Bank
SBNY
– –
-1,745
Closed -$201K
1 2 3
4

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Summit Creek Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Creek Advisors held 81 positions worth $768M, up 4.5% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2023 filing shows 10 new, 35 increased, 15 reduced and 10 closed positions. Its largest new stake was MODEL N, INC.: 275,138 shares worth $9.21M. The largest sale was TechTarget, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2023 buy was MODEL N, INC.: 275,138 shares worth $9.21M.
  • Summit Creek Advisors added most to Paylocity in Q1 2023, an estimated $8.05M increase.
  • Summit Creek Advisors's biggest Q1 2023 reduction was Repligen, cutting an estimated $5.24M.
  • Summit Creek Advisors fully exited TechTarget in Q1 2023, selling an estimated $7.63M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $768M portfolio in Q1 2023.
  • Summit Creek Advisors opened 10 new positions and closed 10 in Q1 2023.
  • Summit Creek Advisors's portfolio value rose 4.5% quarter-over-quarter to $768M.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.