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
BOX icon
1
Box
BOX
$4.54B
$31.3M 3.55%
1,078,223
+1,459
+0.1% +$38.4K
LFUS icon
2
Littelfuse
LFUS
$11.6B
$28.3M 3.21%
113,610
+346
+0.3% +$91.8K
EXLS icon
3
EXL Service
EXLS
$5.3B
$27.7M 3.14%
967,015
-343,155
-26% -$8.73M
DSGX icon
4
Descartes Systems
DSGX
$6.51B
$26.4M 2.98%
359,831
+23,677
+7% +$1.71M
QLYS icon
5
Qualys
QLYS
$6.52B
$26.3M 2.98%
184,876
+702
+0.4% +$89.7K
TTEC icon
6
TTEC Holdings
TTEC
$79.9M
$25.9M 2.94%
314,230
+17,762
+6% +$1.43M
TECH icon
7
Bio-Techne
TECH
$11.2B
$25.2M 2.85%
232,532
+696
+0.3% +$71.8K
OMCL icon
8
Omnicell
OMCL
$1.7B
$25.1M 2.84%
193,973
+600
+0.3% +$86.5K
WNS
9
DELISTED
WNS Holdings
WNS
$24.2M 2.73%
282,552
+60,770
+27% +$5.19M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$23.9M 2.71%
320,950
+951
+0.3% +$69.6K
TTGT icon
11
TechTarget
TTGT
$276M
$23.5M 2.67%
289,598
+49,678
+21% +$4M
DORM icon
12
Dorman Products
DORM
$3.98B
$23.1M 2.62%
243,268
+964
+0.4% +$93.4K
NVEE
13
DELISTED
NV5 Global
NVEE
$22.9M 2.6%
688,340
-73,612
-10% -$2.16M
ICLR icon
14
Icon
ICLR
$12.7B
$22.8M 2.59%
93,898
-22,404
-19% -$5.61M
ABCB icon
15
Ameris Bancorp
ABCB
$6.04B
$22.7M 2.57%
517,968
+1,540
+0.3% +$75.9K
ADUS icon
16
Addus HomeCare
ADUS
$2.18B
$22.5M 2.55%
241,546
+30,328
+14% +$2.44M
RPAY icon
17
Repay Holdings
RPAY
$304M
$22.5M 2.55%
1,525,340
+137,658
+10% +$2.27M
LHCG
18
DELISTED
LHC Group LLC
LHCG
$22.4M 2.53%
132,567
-38,025
-22% -$5.08M
SHYF
19
DELISTED
The Shyft Group
SHYF
$22.2M 2.52%
616,019
+2,434
+0.4% +$103K
SPSC icon
20
SPS Commerce
SPSC
$2.82B
$21.3M 2.41%
162,093
+512
+0.3% +$64.1K
BOOT icon
21
Boot Barn
BOOT
$4.95B
$20.3M 2.3%
214,645
+25,293
+13% +$2.4M
DRVN icon
22
Driven Brands
DRVN
$2.13B
$20.2M 2.28%
767,718
+3,011
+0.4% +$87.2K
HQY icon
23
HealthEquity
HQY
$8.81B
$20.1M 2.28%
298,071
+1,176
+0.4% +$63.5K
FIVE icon
24
Five Below
FIVE
$13.5B
$17.8M 2.02%
112,380
+10,496
+10% +$1.75M
LMAT icon
25
LeMaitre Vascular
LMAT
$1.87B
$16.9M 1.91%
363,591
+2,232
+0.6% +$99.9K
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.