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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
+4.53%
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
$735M
AUM Growth
+$8.68M
Cap. Flow
-$1.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.05%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$7.12M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.79M
3
ENV
ENVESTNET, INC.
ENV
+$3.99M
4
ROAD icon
Construction Partners
ROAD
+$3.97M
5
GO icon
Grocery Outlet
GO
+$3.93M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$19.9M
2
ALRM icon
Alarm.com
ALRM
+$6.32M
3
TTGT icon
TechTarget
TTGT
+$6.05M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.51M
5
HQY icon
HealthEquity
HQY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 20.62%
3 Industrials 16.07%
4 Consumer Discretionary 14.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.54B
$29.4M 4%
945,119
+62,567
+7% +$1.79M
DSGX icon
2
Descartes Systems
DSGX
$6.51B
$27M 3.67%
387,669
+1,314
+0.3% +$89.8K
ENV
3
DELISTED
ENVESTNET, INC.
ENV
$25.4M 3.46%
411,829
+74,967
+22% +$3.99M
ADUS icon
4
Addus HomeCare
ADUS
$2.18B
$24.8M 3.38%
249,432
-27,301
-10% -$2.85M
WNS
5
DELISTED
WNS Holdings
WNS
$24.3M 3.31%
303,910
+3,139
+1% +$259K
LFUS icon
6
Littelfuse
LFUS
$11.6B
$24.1M 3.28%
109,594
+146
+0.1% +$32.6K
DRVN icon
7
Driven Brands
DRVN
$2.13B
$23.2M 3.15%
848,820
+42,219
+5% +$1.26M
EXLS icon
8
EXL Service
EXLS
$5.3B
$22M 2.99%
647,820
-113,100
-15% -$3.93M
TECH icon
9
Bio-Techne
TECH
$11.2B
$21.7M 2.95%
261,412
+21,444
+9% +$1.7M
BOOT icon
10
Boot Barn
BOOT
$4.95B
$21M 2.86%
335,964
+43,145
+15% +$2.59M
DORM icon
11
Dorman Products
DORM
$3.98B
$19.6M 2.67%
242,319
+17,884
+8% +$1.52M
NVEE
12
DELISTED
NV5 Global
NVEE
$18.7M 2.54%
564,908
-19,384
-3% -$674K
ABCB icon
13
Ameris Bancorp
ABCB
$6.04B
$18.7M 2.54%
396,352
-110,060
-22% -$5.51M
SHYF
14
DELISTED
The Shyft Group
SHYF
$18.3M 2.49%
735,288
+44,642
+6% +$1.04M
CCC
15
CCC Intelligent Solutions
CCC
$4.13B
$18.1M 2.46%
2,080,809
+249,804
+14% +$2.23M
ICLR icon
16
Icon
ICLR
$12.7B
$17.6M 2.39%
90,394
+445
+0.5% +$88.2K
SPSC icon
17
SPS Commerce
SPSC
$2.82B
$17.3M 2.36%
134,910
-28,063
-17% -$3.62M
QLYS icon
18
Qualys
QLYS
$6.52B
$16.8M 2.29%
149,799
+439
+0.3% +$54.8K
TTEC icon
19
TTEC Holdings
TTEC
$79.9M
$16.8M 2.28%
379,780
+76,010
+25% +$3.41M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.64B
$16.7M 2.27%
356,072
+24,514
+7% +$1.32M
INST
21
DELISTED
Instructure Holdings, Inc.
INST
$16.5M 2.25%
704,851
+77,906
+12% +$1.82M
NSSC icon
22
Napco Security Technologies
NSSC
$1.36B
$15.3M 2.08%
555,789
+1,618
+0.3% +$43.6K
HQY icon
23
HealthEquity
HQY
$8.81B
$14M 1.9%
226,415
-60,996
-21% -$4.1M
PCTY icon
24
Paylocity
PCTY
$7.88B
$13.7M 1.87%
70,617
-16,030
-19% -$3.44M
FIVE icon
25
Five Below
FIVE
$13.5B
$13.1M 1.79%
74,164
+231
+0.3% +$36.3K
1
2 3

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Summit Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Creek Advisors held 74 positions worth $735M, up 1.2% from $726M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q4 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M. The largest sale was CHANNELADVISOR CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2022 buy was Cvent Holding Corp. Common Stock: 1,284,364 shares worth $6.94M.
  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q4 2022, an estimated $4.79M increase.
  • Summit Creek Advisors's biggest Q4 2022 reduction was Alarm.com, cutting an estimated $6.32M.
  • Summit Creek Advisors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $19.9M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q4 2022.
  • Summit Creek Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Summit Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.