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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
+9.2%
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
$761M
AUM Growth
+$24.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.07%
Holding
73
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$7.87M
2
CWST icon
Casella Waste Systems
CWST
+$7.07M
3
BOOT icon
Boot Barn
BOOT
+$6.35M
4
ONT
Onterris Inc
ONT
+$4.02M
5
CBZ icon
CBIZ
CBZ
+$3.77M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$17.4M
2
DGII icon
Digi International
DGII
+$8.29M
3
EXLS icon
EXL Service
EXLS
+$6.36M
4
INST
Instructure Holdings, Inc.
INST
+$5.07M
5
ROAD icon
Construction Partners
ROAD
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 44.37%
2 Healthcare 18.65%
3 Industrials 16.72%
4 Consumer Discretionary 9.63%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.81B
$27.4M 3.61%
285,913
+28,424
+11% +$2.65M
ADUS icon
2
Addus HomeCare
ADUS
$2.18B
$26.1M 3.44%
208,562
+644
+0.3% +$81.4K
CCC
3
CCC Intelligent Solutions
CCC
$4.13B
$25.1M 3.3%
2,142,150
+6,403
+0.3% +$74.2K
PCTY icon
4
Paylocity
PCTY
$7.88B
$25.1M 3.3%
125,953
-325
-0.3% -$62.2K
CBZ icon
5
CBIZ
CBZ
$2.96B
$24.9M 3.27%
304,076
+50,435
+20% +$3.77M
DSGX icon
6
Descartes Systems
DSGX
$6.51B
$23.4M 3.08%
206,151
-18,238
-8% -$2.03M
SPSC icon
7
SPS Commerce
SPSC
$2.82B
$23.4M 3.08%
127,150
+9,293
+8% +$1.74M
BOOT icon
8
Boot Barn
BOOT
$4.95B
$23.3M 3.06%
153,174
+42,981
+39% +$6.35M
P
9
Everpure Inc
P
$38.8B
$22.9M 3.02%
373,369
+1,099
+0.3% +$61.2K
TECH icon
10
Bio-Techne
TECH
$11.2B
$22.2M 2.92%
308,311
+50,881
+20% +$3.74M
GDYN icon
11
Grid Dynamics Holdings
GDYN
$625M
$21.9M 2.88%
985,258
-190,577
-16% -$3.33M
EXLS icon
12
EXL Service
EXLS
$5.3B
$21.8M 2.86%
490,799
-147,118
-23% -$6.36M
ROAD icon
13
Construction Partners
ROAD
$6.89B
$20.5M 2.69%
231,577
-58,112
-20% -$5.06M
RELY icon
14
Remitly
RELY
$5.51B
$20M 2.62%
884,305
+2,830
+0.3% +$52.1K
QTWO icon
15
Q2 Holdings
QTWO
$4.04B
$19.8M 2.61%
197,154
-37,349
-16% -$3.55M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.64B
$19.5M 2.56%
177,792
+590
+0.3% +$58.7K
VCEL icon
17
Vericel Corp
VCEL
$2.24B
$19.3M 2.54%
351,773
+1,113
+0.3% +$56.3K
FSV icon
18
FirstService
FSV
$6.14B
$19.2M 2.53%
106,284
-9,347
-8% -$1.75M
CWST icon
19
Casella Waste Systems
CWST
$5.8B
$18.9M 2.49%
179,037
+66,990
+60% +$7.07M
ALRM icon
20
Alarm.com
ALRM
$2.72B
$17.2M 2.26%
282,343
+848
+0.3% +$50.5K
LMAT icon
21
LeMaitre Vascular
LMAT
$1.87B
$16.2M 2.13%
175,859
-26,907
-13% -$2.59M
MEDP icon
22
Medpace
MEDP
$16.1B
$15.9M 2.09%
47,808
+146
+0.3% +$49.5K
WNS
23
DELISTED
WNS Holdings
WNS
$15.8M 2.08%
333,501
+32,897
+11% +$1.62M
ABCB icon
24
Ameris Bancorp
ABCB
$6.04B
$15.1M 1.99%
241,512
+831
+0.3% +$54.5K
COCO icon
25
Vita Coco
COCO
$3.79B
$14.8M 1.95%
401,984
+1,193
+0.3% +$39.7K
1
2 3

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Summit Creek Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Creek Advisors held 73 positions worth $761M, up 3.3% from $736M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2024 filing shows 4 new, 34 increased, 17 reduced and 4 closed positions. Its largest new stake was Novanta: 46,467 shares worth $7.1M. The largest sale was ENVESTNET, INC., an estimated $17.4M.

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

  • Summit Creek Advisors's largest Q4 2024 buy was Novanta: 46,467 shares worth $7.1M.
  • Summit Creek Advisors added most to Casella Waste Systems in Q4 2024, an estimated $7.07M increase.
  • Summit Creek Advisors's biggest Q4 2024 reduction was EXL Service, cutting an estimated $6.36M.
  • Summit Creek Advisors fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $17.4M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $761M portfolio in Q4 2024.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $761M.

Based on Summit Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.