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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
+8.67%
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
$736M
AUM Growth
+$6.13M
Cap. Flow
-$31.5M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.04%
Holding
71
New
3
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$11.6M
2
PEGA icon
Pegasystems
PEGA
+$6.77M
3
ONT
Onterris Inc
ONT
+$5.84M
4
RELY icon
Remitly
RELY
+$5.84M
5
EXLS icon
EXL Service
EXLS
+$2.73M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$9.09M
2
EVH icon
Evolent Health
EVH
+$8.83M
3
DORM icon
Dorman Products
DORM
+$8.19M
4
IMXI icon
International Money Express
IMXI
+$6.35M
5
ADUS icon
Addus HomeCare
ADUS
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 19.19%
3 Industrials 18.25%
4 Consumer Discretionary 8.69%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1
Addus HomeCare
ADUS
$2.18B
$27.7M 3.76%
207,918
-42,868
-17% -$5.41M
EXLS icon
2
EXL Service
EXLS
$5.3B
$24.3M 3.31%
637,917
+78,026
+14% +$2.73M
CCC
3
CCC Intelligent Solutions
CCC
$4.13B
$23.6M 3.21%
2,135,747
+54,449
+3% +$588K
ZETA icon
4
Zeta Global
ZETA
$7.3B
$23.3M 3.17%
781,599
-386,198
-33% -$9.09M
DSGX icon
5
Descartes Systems
DSGX
$6.51B
$23.1M 3.14%
224,389
-33,865
-13% -$3.37M
SPSC icon
6
SPS Commerce
SPSC
$2.82B
$22.9M 3.11%
117,857
-475
-0.4% -$93.3K
FSV icon
7
FirstService
FSV
$6.14B
$21.1M 2.87%
115,631
+11,359
+11% +$1.95M
HQY icon
8
HealthEquity
HQY
$8.81B
$21.1M 2.86%
257,489
+17,793
+7% +$1.37M
PCTY icon
9
Paylocity
PCTY
$7.88B
$20.8M 2.83%
126,278
-7,589
-6% -$1.15M
TECH icon
10
Bio-Techne
TECH
$11.2B
$20.6M 2.8%
257,430
+6,941
+3% +$522K
ROAD icon
11
Construction Partners
ROAD
$6.89B
$20.2M 2.75%
289,689
-14,862
-5% -$916K
LMAT icon
12
LeMaitre Vascular
LMAT
$1.87B
$18.8M 2.56%
202,766
-12,230
-6% -$1.06M
QTWO icon
13
Q2 Holdings
QTWO
$4.04B
$18.7M 2.54%
234,503
+4,015
+2% +$283K
P
14
Everpure Inc
P
$38.8B
$18.7M 2.54%
372,270
+22,323
+6% +$1.26M
BOOT icon
15
Boot Barn
BOOT
$4.95B
$18.4M 2.5%
110,193
-22,851
-17% -$3.14M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$17.4M 2.36%
277,674
-24,811
-8% -$1.55M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.64B
$17.2M 2.34%
177,202
-10,644
-6% -$1.03M
CBZ icon
18
CBIZ
CBZ
$2.96B
$17.1M 2.32%
253,641
+36,873
+17% +$2.68M
GDYN icon
19
Grid Dynamics Holdings
GDYN
$625M
$16.5M 2.24%
1,175,835
+27,843
+2% +$360K
MEDP icon
20
Medpace
MEDP
$16.1B
$15.9M 2.16%
47,662
+5,648
+13% +$2.15M
WNS
21
DELISTED
WNS Holdings
WNS
$15.8M 2.15%
300,604
+10,577
+4% +$600K
OPCH icon
22
Option Care Health
OPCH
$3.61B
$15.7M 2.13%
500,292
-30,168
-6% -$926K
ALRM icon
23
Alarm.com
ALRM
$2.72B
$15.4M 2.09%
281,495
-16,927
-6% -$1.04M
ABCB icon
24
Ameris Bancorp
ABCB
$6.04B
$15M 2.04%
240,681
-14,426
-6% -$844K
VCEL icon
25
Vericel Corp
VCEL
$2.24B
$14.8M 2.01%
350,660
+25,898
+8% +$1.23M
1
2 3

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Summit Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Creek Advisors held 71 positions worth $736M, up 0.84% from $730M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $31.5M in Q3 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Grocery Outlet, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Casella Waste Systems worth $11.1M.

  • Summit Creek Advisors's largest Q3 2024 buy was Casella Waste Systems: 112,047 shares worth $11.1M.
  • Summit Creek Advisors added most to Onterris Inc in Q3 2024, an estimated $5.84M increase.
  • Summit Creek Advisors's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $9.09M.
  • Summit Creek Advisors fully exited Grocery Outlet in Q3 2024, selling an estimated $4.41M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $736M portfolio in Q3 2024.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Summit Creek Advisors's portfolio value rose 0.84% quarter-over-quarter to $736M.

Based on Summit Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.