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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
EXLS icon
1
EXL Service
EXLS
$5.3B
$37.9M 3.81%
1,310,170
+35,035
+3% +$923K
ICLR icon
2
Icon
ICLR
$12.7B
$36M 3.62%
116,302
+3,126
+3% +$875K
LFUS icon
3
Littelfuse
LFUS
$11.6B
$35.6M 3.58%
113,264
+3,066
+3% +$927K
OMCL icon
4
Omnicell
OMCL
$1.7B
$34.9M 3.5%
193,373
+5,211
+3% +$904K
SHYF
5
DELISTED
The Shyft Group
SHYF
$30.1M 3.03%
613,585
-89,704
-13% -$4.1M
TECH icon
6
Bio-Techne
TECH
$11.2B
$30M 3.01%
231,836
+6,284
+3% +$770K
BOX icon
7
Box
BOX
$4.54B
$28.2M 2.83%
1,076,764
+124,173
+13% +$3.2M
DSGX icon
8
Descartes Systems
DSGX
$6.51B
$27.8M 2.79%
336,154
+9,108
+3% +$746K
DORM icon
9
Dorman Products
DORM
$3.98B
$27.4M 2.75%
242,304
+17,150
+8% +$1.86M
TTEC icon
10
TTEC Holdings
TTEC
$79.9M
$26.8M 2.7%
296,468
+69,546
+31% +$6.31M
NVEE
11
DELISTED
NV5 Global
NVEE
$26.3M 2.64%
761,952
-133,768
-15% -$3.85M
DRVN icon
12
Driven Brands
DRVN
$2.13B
$25.7M 2.58%
764,707
+109,505
+17% +$3.43M
ABCB icon
13
Ameris Bancorp
ABCB
$6.04B
$25.7M 2.58%
516,428
+14,482
+3% +$749K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$25.4M 2.55%
319,999
+8,665
+3% +$705K
RPAY icon
15
Repay Holdings
RPAY
$304M
$25.4M 2.55%
1,387,682
+320,375
+30% +$6.29M
QLYS icon
16
Qualys
QLYS
$6.52B
$25.3M 2.54%
184,174
+45,567
+33% +$5.82M
LHCG
17
DELISTED
LHC Group LLC
LHCG
$23.4M 2.35%
170,592
+58,706
+52% +$8.02M
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23.4M 2.35%
947,197
+25,411
+3% +$652K
BOOT icon
19
Boot Barn
BOOT
$4.95B
$23.3M 2.34%
189,352
-34,330
-15% -$3.88M
SPSC icon
20
SPS Commerce
SPSC
$2.82B
$23M 2.31%
161,581
-17,612
-10% -$2.64M
TTGT icon
21
TechTarget
TTGT
$276M
$23M 2.3%
239,920
+6,567
+3% +$617K
NSSC icon
22
Napco Security Technologies
NSSC
$1.36B
$21.6M 2.17%
864,234
-134,936
-14% -$3.18M
FIVE icon
23
Five Below
FIVE
$13.5B
$21.1M 2.12%
101,884
+2,771
+3% +$545K
LOPE icon
24
Grand Canyon Education
LOPE
$3.75B
$20.2M 2.02%
235,183
+6,454
+3% +$532K
ADUS icon
25
Addus HomeCare
ADUS
$2.18B
$19.8M 1.98%
211,218
+46,459
+28% +$4.18M
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.