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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
-4.82%
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
-$64.6M
Cap. Flow
+$295K
Cap. Flow %
0.04%
Top 10 Hldgs %
33.03%
Holding
74
New
3
Increased
41
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ESMT
EngageSmart, Inc.
ESMT
+$10M
2
DGII icon
Digi International
DGII
+$8.77M
3
P
Everpure Inc
P
+$7.16M
4
MEDP icon
Medpace
MEDP
+$5.89M
5
OPCH icon
Option Care Health
OPCH
+$5.07M

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$15.8M
2
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
3
DOCS icon
Doximity
DOCS
+$8.76M
4
TTEC icon
TTEC Holdings
TTEC
+$8.05M
5
CERT icon
Certara
CERT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Healthcare 22.27%
3 Industrials 13%
4 Consumer Discretionary 10.6%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$4.13B
$32.9M 4.48%
2,465,962
+81,084
+3% +$890K
DSGX icon
2
Descartes Systems
DSGX
$6.51B
$24.8M 3.38%
338,455
+1,360
+0.4% +$103K
ADUS icon
3
Addus HomeCare
ADUS
$2.18B
$24.5M 3.34%
288,158
+36,578
+15% +$3.26M
LFUS icon
4
Littelfuse
LFUS
$11.6B
$24.4M 3.31%
98,511
+221
+0.2% +$59.8K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.64B
$24.1M 3.27%
311,839
-51,627
-14% -$3.77M
PCTY icon
6
Paylocity
PCTY
$7.88B
$24M 3.26%
132,076
+20,437
+18% +$4.1M
SPSC icon
7
SPS Commerce
SPSC
$2.82B
$23.3M 3.17%
136,591
+528
+0.4% +$93.7K
WNS
8
DELISTED
WNS Holdings
WNS
$23.1M 3.14%
337,473
+29,950
+10% +$2.02M
QLYS icon
9
Qualys
QLYS
$6.52B
$21.5M 2.92%
140,688
+565
+0.4% +$81.3K
HQY icon
10
HealthEquity
HQY
$8.81B
$20.2M 2.75%
276,513
+48,145
+21% +$3.25M
BOOT icon
11
Boot Barn
BOOT
$4.95B
$19.7M 2.68%
242,785
-50,582
-17% -$4.55M
TECH icon
12
Bio-Techne
TECH
$11.2B
$19.4M 2.64%
284,681
+988
+0.3% +$78K
P
13
Everpure Inc
P
$38.8B
$18.9M 2.57%
530,280
+193,059
+57% +$7.16M
ICLR icon
14
Icon
ICLR
$12.7B
$18.7M 2.55%
76,114
-15,011
-16% -$3.78M
DORM icon
15
Dorman Products
DORM
$3.99B
$18.6M 2.53%
245,210
+876
+0.4% +$71.2K
EXLS icon
16
EXL Service
EXLS
$5.3B
$18M 2.45%
642,069
+2,444
+0.4% +$71.5K
ROAD icon
17
Construction Partners
ROAD
$6.89B
$18M 2.45%
492,304
+84,844
+21% +$2.8M
OPCH icon
18
Option Care Health
OPCH
$3.61B
$17.4M 2.36%
536,609
+150,379
+39% +$5.07M
VCEL icon
19
Vericel Corp
VCEL
$2.24B
$16M 2.18%
477,677
+43,727
+10% +$1.52M
ALRM icon
20
Alarm.com
ALRM
$2.72B
$15.7M 2.13%
256,626
+86,514
+51% +$4.89M
EVH icon
21
Evolent Health
EVH
$522M
$15.2M 2.07%
559,495
+2,425
+0.4% +$67.4K
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$15.2M 2.07%
345,682
+1,248
+0.4% +$68.5K
RPAY icon
23
Repay Holdings
RPAY
$304M
$14.9M 2.03%
1,969,270
+8,389
+0.4% +$69.9K
INST
24
DELISTED
Instructure Holdings, Inc.
INST
$14.1M 1.92%
554,405
+2,027
+0.4% +$52.5K
NVEE
25
DELISTED
NV5 Global
NVEE
$13.8M 1.87%
571,768
+2,056
+0.4% +$53K
1
2 3

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CA
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PPC
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Summit Creek Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Creek Advisors held 74 positions worth $735M, down 8.1% from $800M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2023 filing shows 3 new, 41 increased, 9 reduced and 8 closed positions. Its largest new stake was EngageSmart, Inc.: 560,890 shares worth $10.1M. The largest sale was The Shyft Group, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2023 buy was EngageSmart, Inc.: 560,890 shares worth $10.1M.
  • Summit Creek Advisors added most to Everpure Inc in Q3 2023, an estimated $7.16M increase.
  • Summit Creek Advisors's biggest Q3 2023 reduction was Box, cutting an estimated $4.78M.
  • Summit Creek Advisors fully exited The Shyft Group in Q3 2023, selling an estimated $15.8M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $735M portfolio in Q3 2023.
  • Summit Creek Advisors opened 3 new positions and closed 8 in Q3 2023.
  • Summit Creek Advisors's portfolio value fell 8.1% quarter-over-quarter to $735M.

Based on Summit Creek Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.