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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
LFUS icon
1
Littelfuse
LFUS
$11.5B
$28.9M 3.68%
113,608
-2
-0% -$502
DORM icon
2
Dorman Products
DORM
$3.99B
$26.7M 3.4%
243,354
+86
+0% +$8.52K
EXLS icon
3
EXL Service
EXLS
$5.3B
$26.7M 3.4%
904,930
-62,085
-6% -$1.75M
BOX icon
4
Box
BOX
$4.54B
$24M 3.06%
955,241
-122,982
-11% -$3.44M
ADUS icon
5
Addus HomeCare
ADUS
$2.18B
$23.8M 3.03%
285,421
+43,875
+18% +$3.68M
DSGX icon
6
Descartes Systems
DSGX
$6.51B
$23.8M 3.03%
382,861
+23,030
+6% +$1.44M
WNS
7
DELISTED
WNS Holdings
WNS
$23.1M 2.95%
310,074
+27,522
+10% +$2.1M
DRVN icon
8
Driven Brands
DRVN
$2.13B
$23M 2.93%
835,276
+67,558
+9% +$1.85M
OMCL icon
9
Omnicell
OMCL
$1.7B
$22.1M 2.81%
194,032
+59
+0% +$6.77K
TTEC icon
10
TTEC Holdings
TTEC
$79.9M
$21.4M 2.73%
315,469
+1,239
+0.4% +$87K
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.64B
$21.1M 2.69%
359,575
-1,683
-0.5% -$85.1K
ABCB icon
12
Ameris Bancorp
ABCB
$6.04B
$20.8M 2.65%
517,789
-179
-0% -$7.59K
ICLR icon
13
Icon
ICLR
$12.7B
$20.4M 2.59%
93,947
+49
+0.1% +$11K
TECH icon
14
Bio-Techne
TECH
$11.2B
$20.2M 2.57%
232,568
+36
+0% +$3.37K
TTGT icon
15
TechTarget
TTGT
$276M
$19.6M 2.5%
298,853
+9,255
+3% +$645K
RPAY icon
16
Repay Holdings
RPAY
$304M
$19.6M 2.5%
1,525,834
+494
+0% +$6.43K
QLYS icon
17
Qualys
QLYS
$6.52B
$19.5M 2.48%
154,386
-30,490
-16% -$3.99M
SPSC icon
18
SPS Commerce
SPSC
$2.82B
$18.3M 2.34%
162,168
+75
+0% +$8.49K
HQY icon
19
HealthEquity
HQY
$8.81B
$18.3M 2.33%
298,196
+125
+0% +$8.01K
NVEE
20
DELISTED
NV5 Global
NVEE
$17.7M 2.25%
605,004
-83,336
-12% -$2.5M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$16.9M 2.16%
321,011
+61
+0% +$4.17K
LMAT icon
22
LeMaitre Vascular
LMAT
$1.88B
$16.6M 2.11%
363,739
+148
+0% +$6.62K
BOOT icon
23
Boot Barn
BOOT
$4.95B
$16M 2.04%
232,657
+18,012
+8% +$1.54M
ALRM icon
24
Alarm.com
ALRM
$2.72B
$15.9M 2.02%
256,270
+114,291
+80% +$7.02M
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.7M 2%
1,078,790
+127,929
+13% +$1.83M
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.