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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
+7.34%
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
$768M
AUM Growth
+$33.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.74%
Holding
81
New
10
Increased
35
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$10M
2
PCTY icon
Paylocity
PCTY
+$8.05M
3
IMXI icon
International Money Express
IMXI
+$7.11M
4
ZETA icon
Zeta Global
ZETA
+$6.96M
5
DCGO icon
DocGo
DCGO
+$5.16M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$7.63M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
CHGG icon
Chegg
CHGG
+$6.09M
4
RGEN icon
Repligen
RGEN
+$5.24M
5
WNS
WNS Holdings
WNS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 22.07%
3 Industrials 14.21%
4 Consumer Discretionary 13.92%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.13B
$27.3M 3.55%
899,733
+50,913
+6% +$1.44M
DSGX icon
2
Descartes Systems
DSGX
$6.51B
$27.1M 3.53%
336,787
-50,882
-13% -$3.79M
ADUS icon
3
Addus HomeCare
ADUS
$2.18B
$26.8M 3.49%
251,338
+1,906
+0.8% +$199K
LFUS icon
4
Littelfuse
LFUS
$11.6B
$26.3M 3.43%
98,204
-11,390
-10% -$2.93M
EXLS icon
5
EXL Service
EXLS
$5.3B
$24.7M 3.21%
761,775
+113,955
+18% +$3.78M
WNS
6
DELISTED
WNS Holdings
WNS
$23.2M 3.02%
248,890
-55,020
-18% -$4.79M
BOOT icon
7
Boot Barn
BOOT
$4.95B
$22.5M 2.92%
293,038
-42,926
-13% -$3.29M
QLYS icon
8
Qualys
QLYS
$6.52B
$22.4M 2.91%
172,064
+22,265
+15% +$2.61M
PCTY icon
9
Paylocity
PCTY
$7.88B
$22.2M 2.89%
111,530
+40,913
+58% +$8.05M
CCC
10
CCC Intelligent Solutions
CCC
$4.13B
$21.4M 2.78%
2,382,448
+301,639
+14% +$2.68M
BOX icon
11
Box
BOX
$4.54B
$21.3M 2.77%
795,099
-150,020
-16% -$4.52M
DORM icon
12
Dorman Products
DORM
$3.98B
$21.1M 2.74%
244,139
+1,820
+0.8% +$162K
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.64B
$21M 2.74%
363,133
+7,061
+2% +$388K
TECH icon
14
Bio-Techne
TECH
$11.2B
$21M 2.74%
283,412
+22,000
+8% +$1.7M
SPSC icon
15
SPS Commerce
SPSC
$2.82B
$20.7M 2.7%
135,940
+1,030
+0.8% +$146K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$20.2M 2.63%
344,135
-67,694
-16% -$4.2M
ICLR icon
17
Icon
ICLR
$12.7B
$19.4M 2.53%
91,030
+636
+0.7% +$142K
SHYF
18
DELISTED
The Shyft Group
SHYF
$16.9M 2.19%
740,762
+5,474
+0.7% +$154K
NSSC icon
19
Napco Security Technologies
NSSC
$1.36B
$16.4M 2.14%
436,735
-119,054
-21% -$3.79M
EVH icon
20
Evolent Health
EVH
$522M
$16.4M 2.13%
504,105
+75,293
+18% +$2.38M
FIVE icon
21
Five Below
FIVE
$13.5B
$15.4M 2%
74,720
+556
+0.7% +$109K
NVEE
22
DELISTED
NV5 Global
NVEE
$14.8M 1.93%
569,188
+4,280
+0.8% +$128K
OMCL icon
23
Omnicell
OMCL
$1.7B
$14.8M 1.92%
251,766
+4,021
+2% +$222K
CERT icon
24
Certara
CERT
$1.23B
$14.5M 1.89%
602,912
+6,501
+1% +$128K
INST
25
DELISTED
Instructure Holdings, Inc.
INST
$14.3M 1.86%
551,714
-153,137
-22% -$3.94M
1
2 3 4

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Summit Creek Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Creek Advisors held 81 positions worth $768M, up 4.5% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2023 filing shows 10 new, 35 increased, 15 reduced and 10 closed positions. Its largest new stake was MODEL N, INC.: 275,138 shares worth $9.21M. The largest sale was TechTarget, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2023 buy was MODEL N, INC.: 275,138 shares worth $9.21M.
  • Summit Creek Advisors added most to Paylocity in Q1 2023, an estimated $8.05M increase.
  • Summit Creek Advisors's biggest Q1 2023 reduction was Repligen, cutting an estimated $5.24M.
  • Summit Creek Advisors fully exited TechTarget in Q1 2023, selling an estimated $7.63M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $768M portfolio in Q1 2023.
  • Summit Creek Advisors opened 10 new positions and closed 10 in Q1 2023.
  • Summit Creek Advisors's portfolio value rose 4.5% quarter-over-quarter to $768M.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.