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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
+0.96%
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
$726M
AUM Growth
-$58.5M
Cap. Flow
-$31.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
31.42%
Holding
73
New
–
Increased
12
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.74M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$4.17M
3
BOOT icon
Boot Barn
BOOT
+$4.03M
4
CCC
CCC Intelligent Solutions
CCC
+$3.22M
5
DV icon
DoubleVerify
DV
+$3.21M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$7.2M
2
LMAT icon
LeMaitre Vascular
LMAT
+$6.38M
3
EXLS icon
EXL Service
EXLS
+$4.7M
4
NSSC icon
Napco Security Technologies
NSSC
+$4.53M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Healthcare 22.1%
3 Industrials 13.29%
4 Consumer Discretionary 12.21%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.18B
$26.4M 3.63%
276,733
-8,688
-3% -$798K
WNS
2
DELISTED
WNS Holdings
WNS
$24.6M 3.39%
300,771
-9,303
-3% -$773K
DSGX icon
3
Descartes Systems
DSGX
$6.51B
$24.5M 3.38%
386,355
+3,494
+0.9% +$237K
ABCB icon
4
Ameris Bancorp
ABCB
$6.04B
$22.6M 3.12%
506,412
-11,377
-2% -$522K
DRVN icon
5
Driven Brands
DRVN
$2.13B
$22.6M 3.11%
806,601
-28,675
-3% -$883K
EXLS icon
6
EXL Service
EXLS
$5.3B
$22.4M 3.09%
760,920
-144,010
-16% -$4.7M
LFUS icon
7
Littelfuse
LFUS
$11.6B
$21.7M 2.99%
109,448
-4,160
-4% -$994K
BOX icon
8
Box
BOX
$4.54B
$21.5M 2.96%
882,552
-72,689
-8% -$2M
PCTY icon
9
Paylocity
PCTY
$7.88B
$20.9M 2.88%
86,647
-3,138
-3% -$721K
QLYS icon
10
Qualys
QLYS
$6.52B
$20.8M 2.87%
149,360
-5,026
-3% -$708K
SPSC icon
11
SPS Commerce
SPSC
$2.82B
$20.2M 2.79%
162,973
+805
+0.5% +$97.6K
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19.9M 2.74%
878,615
-200,175
-19% -$3.47M
HQY icon
13
HealthEquity
HQY
$8.81B
$19.3M 2.66%
287,411
-10,785
-4% -$683K
DORM icon
14
Dorman Products
DORM
$3.99B
$18.4M 2.54%
224,435
-18,919
-8% -$1.86M
NVEE
15
DELISTED
NV5 Global
NVEE
$18.1M 2.49%
584,292
-20,712
-3% -$677K
OMCL icon
16
Omnicell
OMCL
$1.7B
$17.9M 2.46%
205,367
+11,335
+6% +$1.19M
BOOT icon
17
Boot Barn
BOOT
$4.95B
$17.1M 2.36%
292,819
+60,162
+26% +$4.03M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.64B
$17.1M 2.36%
331,558
-28,017
-8% -$1.73M
TTGT icon
19
TechTarget
TTGT
$276M
$17.1M 2.35%
288,688
-10,165
-3% -$654K
TECH icon
20
Bio-Techne
TECH
$11.2B
$17M 2.35%
239,968
+7,400
+3% +$639K
CCC
21
CCC Intelligent Solutions
CCC
$4.13B
$16.7M 2.29%
1,831,005
+340,691
+23% +$3.22M
ICLR icon
22
Icon
ICLR
$12.7B
$16.5M 2.28%
89,949
-3,998
-4% -$870K
NSSC icon
23
Napco Security Technologies
NSSC
$1.36B
$16.1M 2.22%
554,171
-169,421
-23% -$4.53M
ALRM icon
24
Alarm.com
ALRM
$2.72B
$16M 2.21%
247,294
-8,976
-4% -$616K
EVH icon
25
Evolent Health
EVH
$522M
$15.4M 2.12%
427,852
-13,606
-3% -$479K
1
2 3

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Summit Creek Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Creek Advisors held 73 positions worth $726M, down 7.5% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $31.7M in Q3 2022, closing 4 positions and reducing 57 holdings. Its most notable exit was Grand Canyon Education, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors added an estimated $6.74M to Grid Dynamics Holdings.

  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q3 2022, an estimated $6.74M increase.
  • Summit Creek Advisors's biggest Q3 2022 reduction was Construction Partners, cutting an estimated $7.2M.
  • Summit Creek Advisors fully exited Grand Canyon Education in Q3 2022, selling an estimated $3.79M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $726M portfolio in Q3 2022.
  • Summit Creek Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Summit Creek Advisors's portfolio value fell 7.5% quarter-over-quarter to $726M.

Based on Summit Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.