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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
+0.45%
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
$730M
AUM Growth
-$63.2M
Cap. Flow
-$45.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
30.08%
Holding
72
New
4
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$10.2M
2
VRRM icon
Verra Mobility
VRRM
+$9.83M
3
CBZ icon
CBIZ
CBZ
+$8.32M
4
RELY icon
Remitly
RELY
+$7M
5
CWAN
Clearwater Analytics
CWAN
+$5.29M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$14.5M
2
P
Everpure Inc
P
+$8.21M
3
PGNY icon
Progyny
PGNY
+$7.3M
4
MODN
MODEL N, INC.
MODN
+$6.99M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Healthcare 20.2%
3 Industrials 16.38%
4 Consumer Discretionary 10.8%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.18B
$29.1M 3.99%
250,786
-17,438
-7% -$1.87M
DSGX icon
2
Descartes Systems
DSGX
$6.51B
$25M 3.43%
258,254
-57,736
-18% -$5.43M
CCC
3
CCC Intelligent Solutions
CCC
$4.13B
$23.1M 3.17%
2,081,298
-144,210
-6% -$1.64M
P
4
Everpure Inc
P
$38.8B
$22.5M 3.08%
349,947
-141,791
-29% -$8.21M
SPSC icon
5
SPS Commerce
SPSC
$2.82B
$22.3M 3.05%
118,332
-8,235
-7% -$1.51M
HQY icon
6
HealthEquity
HQY
$8.81B
$20.7M 2.83%
239,696
-16,635
-6% -$1.34M
ZETA icon
7
Zeta Global
ZETA
$7.3B
$20.6M 2.82%
1,167,797
-371,818
-24% -$5.45M
ALRM icon
8
Alarm.com
ALRM
$2.72B
$19M 2.6%
298,422
+30,849
+12% +$2.04M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$18.9M 2.59%
302,485
-21,062
-7% -$1.33M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.64B
$18.4M 2.53%
187,846
-79,498
-30% -$6.32M
RPAY icon
11
Repay Holdings
RPAY
$304M
$18.4M 2.51%
1,738,512
-105,996
-6% -$1.08M
TECH icon
12
Bio-Techne
TECH
$11.2B
$17.9M 2.46%
250,489
+25,726
+11% +$1.89M
LMAT icon
13
LeMaitre Vascular
LMAT
$1.87B
$17.7M 2.42%
214,996
-14,940
-6% -$1.1M
PCTY icon
14
Paylocity
PCTY
$7.88B
$17.7M 2.42%
133,867
+2,354
+2% +$364K
DORM icon
15
Dorman Products
DORM
$3.99B
$17.6M 2.41%
191,988
-35,315
-16% -$3.23M
EXLS icon
16
EXL Service
EXLS
$5.3B
$17.6M 2.41%
559,891
-38,816
-6% -$1.17M
MEDP icon
17
Medpace
MEDP
$16.1B
$17.3M 2.37%
42,014
-6,842
-14% -$2.71M
BOOT icon
18
Boot Barn
BOOT
$4.95B
$17.2M 2.35%
133,044
-129,218
-49% -$14.5M
ROAD icon
19
Construction Partners
ROAD
$6.89B
$16.8M 2.3%
304,551
-58,163
-16% -$3.22M
ARHS icon
20
Arhaus
ARHS
$1.38B
$16.1M 2.21%
950,303
-311,534
-25% -$5.05M
CBZ icon
21
CBIZ
CBZ
$2.96B
$16.1M 2.2%
216,768
+110,153
+103% +$8.32M
FSV icon
22
FirstService
FSV
$6.14B
$15.9M 2.18%
104,272
+33,646
+48% +$5.08M
TREX icon
23
Trex
TREX
$5.07B
$15.8M 2.17%
213,803
-14,832
-6% -$1.3M
WNS
24
DELISTED
WNS Holdings
WNS
$15.2M 2.09%
290,027
-20,141
-6% -$996K
VCEL icon
25
Vericel Corp
VCEL
$2.24B
$14.9M 2.04%
324,762
-22,457
-6% -$1.06M
1
2 3

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Summit Creek Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Creek Advisors held 72 positions worth $730M, down 8% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors withdrew a net $45.6M in Q2 2024, closing 4 positions and reducing 40 holdings. Its most notable exit was Progyny, an estimated $7.3M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Global E Online worth $11.4M.

  • Summit Creek Advisors's largest Q2 2024 buy was Global E Online: 315,657 shares worth $11.4M.
  • Summit Creek Advisors added most to CBIZ in Q2 2024, an estimated $8.32M increase.
  • Summit Creek Advisors's biggest Q2 2024 reduction was Boot Barn, cutting an estimated $14.5M.
  • Summit Creek Advisors fully exited Progyny in Q2 2024, selling an estimated $7.3M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $730M portfolio in Q2 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Summit Creek Advisors's portfolio value fell 8% quarter-over-quarter to $730M.

Based on Summit Creek Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.