We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$793M
AUM Growth
+$46M
Cap. Flow
-$9.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.98%
Holding
71
New
6
Increased
54
Reduced
8
Closed
3
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$11.7M
2
PGNY icon
Progyny
PGNY
+$7.23M
3
COCO icon
Vita Coco
COCO
+$3.54M
4
OPCH icon
Option Care Health
OPCH
+$2.35M
5
FIVN icon
FIVE9
FIVN
+$2.2M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$8.29M
2
ESMT
EngageSmart, Inc.
ESMT
+$7.4M
3
LFUS icon
Littelfuse
LFUS
+$7.18M
4
OMCL icon
Omnicell
OMCL
+$7.15M
5
ROAD icon
Construction Partners
ROAD
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Healthcare 22.39%
3 Industrials 16.19%
4 Consumer Discretionary 11.09%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DSGX icon
1
Descartes Systems
DSGX
$7.26B
$28.9M 3.65%
315,990
+2,037
+0.6% +$179K
2018 Q2
23 quarters
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$27.7M 3.49%
268,224
+1,739
+0.7% +$163K
2021 Q3
10 quarters
CCC icon
3
CCC Intelligent Solutions
CCC
$4.61B
$26.6M 3.36%
2,225,508
+15,060
+0.7% +$172K
2021 Q4
9 quarters
P icon
4
Everpure Inc
P
$52.3B
$25.6M 3.22%
491,738
+3,101
+0.6% +$138K
2022 Q2
7 quarters
BOOT icon
5
Boot Barn
BOOT
$3.56B
$25M 3.15%
262,262
+1,789
+0.7% +$148K
2018 Q4
21 quarters
SPSC icon
6
SPS Commerce
SPSC
$3.02B
$23.4M 2.95%
126,567
+804
+0.6% +$148K
2018 Q4
21 quarters
TREX icon
7
Trex
TREX
$4.59B
$22.8M 2.87%
228,635
-40,371
-15% -$3.59M
2019 Q4
17 quarters
PCTY icon
8
Paylocity
PCTY
$8.39B
$22.6M 2.85%
131,513
+865
+0.7% +$143K
2019 Q1
20 quarters
DORM icon
9
Dorman Products
DORM
$3.66B
$21.9M 2.76%
227,303
+1,400
+0.6% +$121K
2013 Q2
43 quarters
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$5.25B
$21.3M 2.68%
267,344
+1,762
+0.7% +$133K
2016 Q1
32 quarters
HQY icon
11
HealthEquity
HQY
$7.46B
$20.9M 2.64%
256,331
+1,541
+0.6% +$120K
2019 Q3
18 quarters
ROAD icon
12
Construction Partners
ROAD
$4.9B
$20.4M 2.57%
362,714
-91,052
-20% -$4.3M
2018 Q2
23 quarters
RPAY icon
13
Repay Holdings
RPAY
$327M
$20.3M 2.56%
1,844,508
+12,517
+0.7% +$111K
2020 Q1
16 quarters
MEDP icon
14
Medpace
MEDP
$17B
$19.7M 2.49%
48,856
+299
+0.6% +$105K
2023 Q3
2 quarters
ARHS icon
15
Arhaus
ARHS
$1.36B
$19.4M 2.45%
1,261,837
+8,461
+0.7% +$109K
2021 Q4
9 quarters
ALRM icon
16
Alarm.com
ALRM
$2.76B
$19.4M 2.44%
267,573
+31,199
+13% +$2.12M
2016 Q4
29 quarters
EXLS icon
17
EXL Service
EXLS
$5.64B
$19M 2.4%
598,707
+3,789
+0.6% +$118K
2018 Q3
22 quarters
OPCH icon
18
Option Care Health
OPCH
$4.66B
$19M 2.4%
567,114
+72,713
+15% +$2.35M
2023 Q2
3 quarters
EVH icon
19
Evolent Health
EVH
$520M
$18.8M 2.37%
573,768
+3,408
+0.6% +$109K
2021 Q2
11 quarters
ENV icon
20
DELISTED
ENVESTNET, INC.
ENV
$18.7M 2.36%
323,547
+2,042
+0.6% +$107K
2013 Q3
42 quarters
VCEL icon
21
Vericel Corp
VCEL
$2.06B
$18.1M 2.28%
347,219
-93,529
-21% -$4.1M
2020 Q2
15 quarters
ZETA icon
22
Zeta Global
ZETA
$8.48B
$16.8M 2.12%
1,539,615
+9,987
+0.7% +$99.6K
2023 Q1
4 quarters
TECH icon
23
Bio-Techne
TECH
$11.4B
$15.8M 1.99%
224,763
-39,139
-15% -$2.8M
2014 Q4
37 quarters
WNS icon
24
DELISTED
WNS Holdings
WNS
$15.7M 1.98%
310,168
+1,773
+0.6% +$107K
2019 Q2
19 quarters
LMAT icon
25
LeMaitre Vascular
LMAT
$1.86B
$15.3M 1.92%
229,936
+1,435
+0.6% +$88.5K
2017 Q1
28 quarters
1
2 3

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Summit Creek Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Creek Advisors held 71 positions worth $793M, up 6.2% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q1 2024 filing shows 6 new, 54 increased, 8 reduced and 3 closed positions. Its largest new stake was FirstService: 70,626 shares worth $11.7M. The largest sale was DoubleVerify, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2024 buy was FirstService: 70,626 shares worth $11.7M.
  • Summit Creek Advisors added most to Option Care Health in Q1 2024, an estimated $2.35M increase.
  • Summit Creek Advisors's biggest Q1 2024 reduction was DoubleVerify, cutting an estimated $8.29M.
  • Summit Creek Advisors fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $7.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $793M portfolio in Q1 2024.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $793M.

Based on Summit Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.