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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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
MODN icon
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 icon
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 Held Since
DRVN icon
1
Driven Brands
DRVN
$1.92B
$27.3M 3.55%
899,733
+50,913
+6% +$1.44M
2021 Q2
7 quarters
DSGX icon
2
Descartes Systems
DSGX
$7.26B
$27.1M 3.53%
336,787
-50,882
-13% -$3.79M
2018 Q2
19 quarters
ADUS icon
3
Addus HomeCare
ADUS
$2.14B
$26.8M 3.49%
251,338
+1,906
+0.8% +$199K
2021 Q3
6 quarters
LFUS icon
4
Littelfuse
LFUS
$10.5B
$26.3M 3.43%
98,204
-11,390
-10% -$2.93M
2018 Q3
18 quarters
EXLS icon
5
EXL Service
EXLS
$5.64B
$24.7M 3.21%
761,775
+113,955
+18% +$3.78M
2018 Q3
18 quarters
WNS icon
6
DELISTED
WNS Holdings
WNS
$23.2M 3.02%
248,890
-55,020
-18% -$4.79M
2019 Q2
15 quarters
BOOT icon
7
Boot Barn
BOOT
$3.56B
$22.5M 2.92%
293,038
-42,926
-13% -$3.29M
2018 Q4
17 quarters
QLYS icon
8
Qualys
QLYS
$6.85B
$22.4M 2.91%
172,064
+22,265
+15% +$2.61M
2016 Q3
26 quarters
PCTY icon
9
Paylocity
PCTY
$8.39B
$22.2M 2.89%
111,530
+40,913
+58% +$8.05M
2019 Q1
16 quarters
CCC icon
10
CCC Intelligent Solutions
CCC
$4.61B
$21.4M 2.78%
2,382,448
+301,639
+14% +$2.68M
2021 Q4
5 quarters
BOX icon
11
Box
BOX
$5.15B
$21.3M 2.77%
795,099
-150,020
-16% -$4.52M
2020 Q3
10 quarters
DORM icon
12
Dorman Products
DORM
$3.66B
$21.1M 2.74%
244,139
+1,820
+0.8% +$162K
2013 Q2
39 quarters
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$5.25B
$21M 2.74%
363,133
+7,061
+2% +$388K
2016 Q1
28 quarters
TECH icon
14
Bio-Techne
TECH
$11.4B
$21M 2.74%
283,412
+22,000
+8% +$1.7M
2014 Q4
33 quarters
SPSC icon
15
SPS Commerce
SPSC
$3.02B
$20.7M 2.7%
135,940
+1,030
+0.8% +$146K
2018 Q4
17 quarters
ENV icon
16
DELISTED
ENVESTNET, INC.
ENV
$20.2M 2.63%
344,135
-67,694
-16% -$4.2M
2013 Q3
38 quarters
ICLR icon
17
Icon
ICLR
$12.7B
$19.4M 2.53%
91,030
+636
+0.7% +$142K
2013 Q2
39 quarters
SHYF icon
18
DELISTED
The Shyft Group
SHYF
$16.9M 2.19%
740,762
+5,474
+0.7% +$154K
2018 Q1
20 quarters
NSSC icon
19
Napco Security Technologies
NSSC
$1.29B
$16.4M 2.14%
436,735
-119,054
-21% -$3.79M
2019 Q3
14 quarters
EVH icon
20
Evolent Health
EVH
$520M
$16.4M 2.13%
504,105
+75,293
+18% +$2.38M
2021 Q2
7 quarters
FIVE icon
21
Five Below
FIVE
$11.7B
$15.4M 2%
74,720
+556
+0.7% +$109K
2014 Q1
36 quarters
NVEE icon
22
DELISTED
NV5 Global
NVEE
$14.8M 1.93%
569,188
+4,280
+0.8% +$128K
2016 Q3
26 quarters
OMCL icon
23
Omnicell
OMCL
$1.66B
$14.8M 1.92%
251,766
+4,021
+2% +$222K
2016 Q4
25 quarters
CERT icon
24
Certara
CERT
$1.46B
$14.5M 1.89%
602,912
+6,501
+1% +$128K
2020 Q4
9 quarters
INST icon
25
DELISTED
Instructure Holdings, Inc.
INST
$14.3M 1.86%
551,714
-153,137
-22% -$3.94M
2021 Q3
6 quarters
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.