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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
+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

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
DSGX icon
1
Descartes Systems
DSGX
$6.51B
$28.9M 3.65%
315,990
+2,037
+0.6% +$179K
ADUS icon
2
Addus HomeCare
ADUS
$2.18B
$27.7M 3.49%
268,224
+1,739
+0.7% +$163K
CCC
3
CCC Intelligent Solutions
CCC
$4.13B
$26.6M 3.36%
2,225,508
+15,060
+0.7% +$172K
P
4
Everpure Inc
P
$38.8B
$25.6M 3.22%
491,738
+3,101
+0.6% +$138K
BOOT icon
5
Boot Barn
BOOT
$4.95B
$25M 3.15%
262,262
+1,789
+0.7% +$148K
SPSC icon
6
SPS Commerce
SPSC
$2.82B
$23.4M 2.95%
126,567
+804
+0.6% +$148K
TREX icon
7
Trex
TREX
$5.07B
$22.8M 2.87%
228,635
-40,371
-15% -$3.59M
PCTY icon
8
Paylocity
PCTY
$7.88B
$22.6M 2.85%
131,513
+865
+0.7% +$143K
DORM icon
9
Dorman Products
DORM
$3.98B
$21.9M 2.76%
227,303
+1,400
+0.6% +$121K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.64B
$21.3M 2.68%
267,344
+1,762
+0.7% +$133K
HQY icon
11
HealthEquity
HQY
$8.81B
$20.9M 2.64%
256,331
+1,541
+0.6% +$120K
ROAD icon
12
Construction Partners
ROAD
$6.89B
$20.4M 2.57%
362,714
-91,052
-20% -$4.3M
RPAY icon
13
Repay Holdings
RPAY
$304M
$20.3M 2.56%
1,844,508
+12,517
+0.7% +$111K
MEDP icon
14
Medpace
MEDP
$16.1B
$19.7M 2.49%
48,856
+299
+0.6% +$105K
ARHS icon
15
Arhaus
ARHS
$1.38B
$19.4M 2.45%
1,261,837
+8,461
+0.7% +$109K
ALRM icon
16
Alarm.com
ALRM
$2.72B
$19.4M 2.44%
267,573
+31,199
+13% +$2.12M
EXLS icon
17
EXL Service
EXLS
$5.3B
$19M 2.4%
598,707
+3,789
+0.6% +$118K
OPCH icon
18
Option Care Health
OPCH
$3.61B
$19M 2.4%
567,114
+72,713
+15% +$2.35M
EVH icon
19
Evolent Health
EVH
$522M
$18.8M 2.37%
573,768
+3,408
+0.6% +$109K
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$18.7M 2.36%
323,547
+2,042
+0.6% +$107K
VCEL icon
21
Vericel Corp
VCEL
$2.24B
$18.1M 2.28%
347,219
-93,529
-21% -$4.1M
ZETA icon
22
Zeta Global
ZETA
$7.3B
$16.8M 2.12%
1,539,615
+9,987
+0.7% +$99.6K
TECH icon
23
Bio-Techne
TECH
$11.2B
$15.8M 1.99%
224,763
-39,139
-15% -$2.8M
WNS
24
DELISTED
WNS Holdings
WNS
$15.7M 1.98%
310,168
+1,773
+0.6% +$107K
LMAT icon
25
LeMaitre Vascular
LMAT
$1.87B
$15.3M 1.92%
229,936
+1,435
+0.6% +$88.5K
1
2 3

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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.