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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
+11.66%
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
$747M
AUM Growth
+$12.2M
Cap. Flow
-$54.9M
Cap. Flow %
-7.34%
Top 10 Hldgs %
30.7%
Holding
70
New
4
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$7.5M
2
MEDP icon
Medpace
MEDP
+$6.89M
3
CBZ icon
CBIZ
CBZ
+$4.69M
4
TREX icon
Trex
TREX
+$3.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.29M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$12.8M
2
DRVN icon
Driven Brands
DRVN
+$9.6M
3
ICLR icon
Icon
ICLR
+$8.07M
4
ESMT
EngageSmart, Inc.
ESMT
+$5.27M
5
BOX icon
Box
BOX
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Healthcare 22.1%
3 Industrials 15.48%
4 Consumer Discretionary 10.52%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.51B
$26.4M 3.53%
313,953
-24,502
-7% -$1.91M
CCC
2
CCC Intelligent Solutions
CCC
$4.13B
$25.2M 3.37%
2,210,448
-255,514
-10% -$2.98M
ADUS icon
3
Addus HomeCare
ADUS
$2.18B
$24.7M 3.31%
266,485
-21,673
-8% -$1.88M
LFUS icon
4
Littelfuse
LFUS
$11.6B
$24.4M 3.27%
91,196
-7,315
-7% -$1.75M
SPSC icon
5
SPS Commerce
SPSC
$2.82B
$24.4M 3.26%
125,763
-10,828
-8% -$1.89M
TREX icon
6
Trex
TREX
$5.07B
$22.3M 2.98%
269,006
+53,708
+25% +$3.56M
PCTY icon
7
Paylocity
PCTY
$7.88B
$21.5M 2.88%
130,648
-1,428
-1% -$240K
TECH icon
8
Bio-Techne
TECH
$11.2B
$20.4M 2.72%
263,902
-20,779
-7% -$1.37M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.64B
$20.2M 2.7%
265,582
-46,257
-15% -$3.48M
BOOT icon
10
Boot Barn
BOOT
$4.95B
$20M 2.68%
260,473
+17,688
+7% +$1.33M
ROAD icon
11
Construction Partners
ROAD
$6.89B
$19.7M 2.64%
453,766
-38,538
-8% -$1.58M
WNS
12
DELISTED
WNS Holdings
WNS
$19.5M 2.61%
308,395
-29,078
-9% -$1.78M
DV icon
13
DoubleVerify
DV
$2.04B
$19.1M 2.56%
520,160
+90,012
+21% +$2.8M
DORM icon
14
Dorman Products
DORM
$3.98B
$18.8M 2.52%
225,903
-19,307
-8% -$1.44M
EVH icon
15
Evolent Health
EVH
$522M
$18.8M 2.52%
570,360
+10,865
+2% +$307K
EXLS icon
16
EXL Service
EXLS
$5.3B
$18.4M 2.46%
594,918
-47,151
-7% -$1.33M
P
17
Everpure Inc
P
$38.8B
$17.4M 2.33%
488,637
-41,643
-8% -$1.46M
FIVE icon
18
Five Below
FIVE
$13.5B
$17.2M 2.31%
80,915
+5,846
+8% +$1.07M
HQY icon
19
HealthEquity
HQY
$8.81B
$16.9M 2.26%
254,790
-21,723
-8% -$1.51M
OPCH icon
20
Option Care Health
OPCH
$3.61B
$16.7M 2.23%
494,401
-42,208
-8% -$1.3M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$15.9M 2.13%
321,505
-24,177
-7% -$989K
VCEL icon
22
Vericel Corp
VCEL
$2.24B
$15.7M 2.1%
440,748
-36,929
-8% -$1.29M
RPAY icon
23
Repay Holdings
RPAY
$304M
$15.6M 2.09%
1,831,991
-137,279
-7% -$968K
ALRM icon
24
Alarm.com
ALRM
$2.72B
$15.3M 2.04%
236,374
-20,252
-8% -$1.16M
MEDP icon
25
Medpace
MEDP
$16.1B
$14.9M 1.99%
48,557
+25,510
+111% +$6.89M
1
2 3

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Summit Creek Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Creek Advisors held 70 positions worth $747M, up 1.7% from $735M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $54.9M in Q4 2023, closing 5 positions and reducing 37 holdings. Its most notable exit was Driven Brands, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Q2 Holdings worth $9.17M.

  • Summit Creek Advisors's largest Q4 2023 buy was Q2 Holdings: 211,238 shares worth $9.17M.
  • Summit Creek Advisors added most to Medpace in Q4 2023, an estimated $6.89M increase.
  • Summit Creek Advisors's biggest Q4 2023 reduction was Qualys, cutting an estimated $12.8M.
  • Summit Creek Advisors fully exited Driven Brands in Q4 2023, selling an estimated $9.6M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $747M portfolio in Q4 2023.
  • Summit Creek Advisors opened 4 new positions and closed 5 in Q4 2023.
  • Summit Creek Advisors's portfolio value rose 1.7% quarter-over-quarter to $747M.

Based on Summit Creek Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.