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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
+6.34%
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
$800M
AUM Growth
+$31.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
31.22%
Holding
74
New
3
Increased
55
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$11.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
3
P
Everpure Inc
P
+$9.18M
4
MODN
MODEL N, INC.
MODN
+$5.12M
5
WNS
WNS Holdings
WNS
+$4.69M

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$10.6M
2
BOX icon
Box
BOX
+$6.89M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$6.49M
4
LMAT icon
LeMaitre Vascular
LMAT
+$5.91M
5
CERT icon
Certara
CERT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Healthcare 22.49%
3 Industrials 16.17%
4 Consumer Discretionary 13.49%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$11.6B
$28.6M 3.58%
98,290
+86
+0.1% +$22.5K
DSGX icon
2
Descartes Systems
DSGX
$6.51B
$27M 3.38%
337,095
+308
+0.1% +$24K
CCC
3
CCC Intelligent Solutions
CCC
$4.13B
$26.7M 3.34%
2,384,878
+2,430
+0.1% +$23.9K
SPSC icon
4
SPS Commerce
SPSC
$2.82B
$26.1M 3.27%
136,063
+123
+0.1% +$19.9K
BOOT icon
5
Boot Barn
BOOT
$4.95B
$24.8M 3.11%
293,367
+329
+0.1% +$24.1K
DRVN icon
6
Driven Brands
DRVN
$2.13B
$24.4M 3.05%
900,529
+796
+0.1% +$22.2K
ADUS icon
7
Addus HomeCare
ADUS
$2.18B
$23.3M 2.92%
251,580
+242
+0.1% +$23.1K
TECH icon
8
Bio-Techne
TECH
$11.2B
$23.2M 2.9%
283,693
+281
+0.1% +$22.6K
ICLR icon
9
Icon
ICLR
$12.7B
$22.8M 2.85%
91,125
+95
+0.1% +$20.2K
WNS
10
DELISTED
WNS Holdings
WNS
$22.7M 2.83%
307,523
+58,633
+24% +$4.69M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.64B
$21.1M 2.63%
363,466
+333
+0.1% +$20.5K
PCTY icon
12
Paylocity
PCTY
$7.88B
$20.6M 2.58%
111,639
+109
+0.1% +$20K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$20.4M 2.56%
344,434
+299
+0.1% +$17.3K
EXLS icon
14
EXL Service
EXLS
$5.3B
$19.3M 2.42%
639,625
-122,150
-16% -$3.85M
DORM icon
15
Dorman Products
DORM
$3.99B
$19.3M 2.41%
244,334
+195
+0.1% +$16.4K
QLYS icon
16
Qualys
QLYS
$6.52B
$18.1M 2.26%
140,123
-31,941
-19% -$3.93M
EVH icon
17
Evolent Health
EVH
$522M
$16.9M 2.11%
557,070
+52,965
+11% +$1.71M
VCEL icon
18
Vericel Corp
VCEL
$2.24B
$16.3M 2.04%
433,950
+403
+0.1% +$13.2K
BOX icon
19
Box
BOX
$4.54B
$16M 2.01%
546,147
-248,952
-31% -$6.89M
NVEE
20
DELISTED
NV5 Global
NVEE
$15.8M 1.97%
569,712
+524
+0.1% +$12.9K
SHYF
21
DELISTED
The Shyft Group
SHYF
$15.8M 1.97%
714,934
-25,828
-3% -$606K
TREX icon
22
Trex
TREX
$5.07B
$15.6M 1.95%
237,448
+263
+0.1% +$14.7K
MODN
23
DELISTED
MODEL N, INC.
MODN
$15.4M 1.92%
434,366
+159,228
+58% +$5.12M
RPAY icon
24
Repay Holdings
RPAY
$304M
$15.4M 1.92%
1,960,881
+1,581
+0.1% +$10.6K
OMCL icon
25
Omnicell
OMCL
$1.7B
$15.1M 1.89%
205,100
-46,666
-19% -$3.15M
1
2 3

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Summit Creek Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Creek Advisors held 74 positions worth $800M, up 4.1% from $768M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2023 filing shows 3 new, 55 increased, 13 reduced and 3 closed positions. Its largest new stake was Option Care Health: 386,230 shares worth $12.5M. The largest sale was Cvent Holding Corp. Common Stock, an estimated $10.6M.

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

  • Summit Creek Advisors's largest Q2 2023 buy was Option Care Health: 386,230 shares worth $12.5M.
  • Summit Creek Advisors added most to Everpure Inc in Q2 2023, an estimated $9.18M increase.
  • Summit Creek Advisors's biggest Q2 2023 reduction was Box, cutting an estimated $6.89M.
  • Summit Creek Advisors fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $10.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $800M portfolio in Q2 2023.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Summit Creek Advisors's portfolio value rose 4.1% quarter-over-quarter to $800M.

Based on Summit Creek Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.