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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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
6.6 quarters

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 Held Since
DSGX icon
1
Descartes Systems
DSGX
$7.26B
$26.4M 3.53%
313,953
-24,502
-7% -$1.91M
2018 Q2
22 quarters
CCC icon
2
CCC Intelligent Solutions
CCC
$4.61B
$25.2M 3.37%
2,210,448
-255,514
-10% -$2.98M
2021 Q4
8 quarters
ADUS icon
3
Addus HomeCare
ADUS
$2.14B
$24.7M 3.31%
266,485
-21,673
-8% -$1.88M
2021 Q3
9 quarters
LFUS icon
4
Littelfuse
LFUS
$10.5B
$24.4M 3.27%
91,196
-7,315
-7% -$1.75M
2018 Q3
21 quarters
SPSC icon
5
SPS Commerce
SPSC
$3.02B
$24.4M 3.26%
125,763
-10,828
-8% -$1.89M
2018 Q4
20 quarters
TREX icon
6
Trex
TREX
$4.59B
$22.3M 2.98%
269,006
+53,708
+25% +$3.56M
2019 Q4
16 quarters
PCTY icon
7
Paylocity
PCTY
$8.39B
$21.5M 2.88%
130,648
-1,428
-1% -$240K
2019 Q1
19 quarters
TECH icon
8
Bio-Techne
TECH
$11.4B
$20.4M 2.72%
263,902
-20,779
-7% -$1.37M
2014 Q4
36 quarters
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$5.25B
$20.2M 2.7%
265,582
-46,257
-15% -$3.48M
2016 Q1
31 quarters
BOOT icon
10
Boot Barn
BOOT
$3.56B
$20M 2.68%
260,473
+17,688
+7% +$1.33M
2018 Q4
20 quarters
ROAD icon
11
Construction Partners
ROAD
$4.9B
$19.7M 2.64%
453,766
-38,538
-8% -$1.58M
2018 Q2
22 quarters
WNS icon
12
DELISTED
WNS Holdings
WNS
$19.5M 2.61%
308,395
-29,078
-9% -$1.78M
2019 Q2
18 quarters
DV icon
13
DoubleVerify
DV
$2.12B
$19.1M 2.56%
520,160
+90,012
+21% +$2.8M
2022 Q2
6 quarters
DORM icon
14
Dorman Products
DORM
$3.66B
$18.8M 2.52%
225,903
-19,307
-8% -$1.44M
2013 Q2
42 quarters
EVH icon
15
Evolent Health
EVH
$520M
$18.8M 2.52%
570,360
+10,865
+2% +$307K
2021 Q2
10 quarters
EXLS icon
16
EXL Service
EXLS
$5.64B
$18.4M 2.46%
594,918
-47,151
-7% -$1.33M
2018 Q3
21 quarters
P icon
17
Everpure Inc
P
$52.3B
$17.4M 2.33%
488,637
-41,643
-8% -$1.46M
2022 Q2
6 quarters
FIVE icon
18
Five Below
FIVE
$11.7B
$17.2M 2.31%
80,915
+5,846
+8% +$1.07M
2014 Q1
39 quarters
HQY icon
19
HealthEquity
HQY
$7.46B
$16.9M 2.26%
254,790
-21,723
-8% -$1.51M
2019 Q3
17 quarters
OPCH icon
20
Option Care Health
OPCH
$4.66B
$16.7M 2.23%
494,401
-42,208
-8% -$1.3M
2023 Q2
2 quarters
ENV icon
21
DELISTED
ENVESTNET, INC.
ENV
$15.9M 2.13%
321,505
-24,177
-7% -$989K
2013 Q3
41 quarters
VCEL icon
22
Vericel Corp
VCEL
$2.06B
$15.7M 2.1%
440,748
-36,929
-8% -$1.29M
2020 Q2
14 quarters
RPAY icon
23
Repay Holdings
RPAY
$327M
$15.6M 2.09%
1,831,991
-137,279
-7% -$968K
2020 Q1
15 quarters
ALRM icon
24
Alarm.com
ALRM
$2.76B
$15.3M 2.04%
236,374
-20,252
-8% -$1.16M
2016 Q4
28 quarters
MEDP icon
25
Medpace
MEDP
$17B
$14.9M 1.99%
48,557
+25,510
+111% +$6.89M
2023 Q3
1 quarter
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.