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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
EXLS icon
1
EXL Service
EXLS
$5.3B
$31.4M 3.32%
1,275,135
-11,905
-0.9% -$278K
LFUS icon
2
Littelfuse
LFUS
$11.6B
$30.1M 3.18%
110,198
+9,095
+9% +$2.42M
ICLR icon
3
Icon
ICLR
$12.7B
$29.7M 3.14%
113,176
-5,738
-5% -$1.39M
SPSC icon
4
SPS Commerce
SPSC
$2.82B
$28.9M 3.06%
179,193
-12,376
-6% -$1.52M
OMCL icon
5
Omnicell
OMCL
$1.7B
$27.9M 2.95%
188,162
+15,775
+9% +$2.42M
TECH icon
6
Bio-Techne
TECH
$11.2B
$27.3M 2.89%
225,552
+18,152
+9% +$2.21M
SHYF
7
DELISTED
The Shyft Group
SHYF
$26.7M 2.83%
703,289
+55,434
+9% +$2.25M
DSGX icon
8
Descartes Systems
DSGX
$6.51B
$26.6M 2.81%
327,046
+24,819
+8% +$1.88M
ABCB icon
9
Ameris Bancorp
ABCB
$6.04B
$26M 2.75%
501,946
+34,552
+7% +$1.68M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$25M 2.64%
311,334
+25,565
+9% +$1.95M
RPAY icon
11
Repay Holdings
RPAY
$304M
$24.6M 2.6%
1,067,307
+188,998
+22% +$4.43M
PCTY icon
12
Paylocity
PCTY
$7.88B
$24.5M 2.6%
87,529
+7,277
+9% +$1.75M
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23.3M 2.46%
921,786
+273,447
+42% +$6.74M
BOX icon
14
Box
BOX
$4.54B
$22.5M 2.38%
952,591
+177,812
+23% +$4.37M
NVEE
15
DELISTED
NV5 Global
NVEE
$22.1M 2.33%
895,720
+141,396
+19% +$3.48M
CHGG icon
16
Chegg
CHGG
$89.1M
$21.8M 2.31%
320,675
+114,442
+55% +$9.31M
NSSC icon
17
Napco Security Technologies
NSSC
$1.36B
$21.5M 2.28%
999,170
+69,500
+7% +$1.3M
DORM icon
18
Dorman Products
DORM
$3.98B
$21.3M 2.25%
225,154
+38,297
+20% +$3.78M
TTEC icon
19
TTEC Holdings
TTEC
$79.9M
$21.2M 2.24%
+226,922
New +$23.2M
LOPE icon
20
Grand Canyon Education
LOPE
$3.75B
$20.1M 2.13%
228,729
+15,325
+7% +$1.36M
BOOT icon
21
Boot Barn
BOOT
$4.95B
$19.9M 2.1%
223,682
-23,796
-10% -$2.05M
TTGT icon
22
TechTarget
TTGT
$276M
$19.2M 2.03%
233,353
+18,545
+9% +$1.47M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.64B
$19.1M 2.02%
317,032
+65,397
+26% +$5.29M
DRVN icon
24
Driven Brands
DRVN
$2.13B
$18.9M 2%
655,202
+211,951
+48% +$6.29M
WNS
25
DELISTED
WNS Holdings
WNS
$17.6M 1.87%
215,671
+16,499
+8% +$1.35M
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.