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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
-10.54%
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
$685M
AUM Growth
-$76M
Cap. Flow
+$22.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.56%
Holding
73
New
4
Increased
33
Reduced
31
Closed
4
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$8.35M
2
BWIN icon
Baldwin Insurance Group
BWIN
+$7.38M
3
WK icon
Workiva
WK
+$6.49M
4
ZETA icon
Zeta Global
ZETA
+$4.71M
5
VERX icon
Vertex
VERX
+$4.32M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$5.57M
2
HQY icon
HealthEquity
HQY
+$4.21M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$3.63M
4
DORM icon
Dorman Products
DORM
+$3.51M
5
RELY icon
Remitly
RELY
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Healthcare 18.92%
3 Industrials 17.77%
4 Consumer Discretionary 6.92%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCTY icon
1
Paylocity
PCTY
$8.39B
$23.6M 3.44%
125,807
-146
-0.1% -$29.2K
2019 Q1
24 quarters
CBZ icon
2
CBIZ
CBZ
$3.01B
$23.1M 3.37%
304,090
+14
+0% +$1.13K
2023 Q4
5 quarters
HQY icon
3
HealthEquity
HQY
$7.46B
$21.6M 3.16%
244,860
-41,053
-14% -$4.21M
2019 Q3
22 quarters
DSGX icon
4
Descartes Systems
DSGX
$7.26B
$20.8M 3.04%
206,101
-50
-0% -$5.53K
2018 Q2
27 quarters
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$5.25B
$20.7M 3.02%
177,532
-260
-0.1% -$27.5K
2016 Q1
36 quarters
ADUS icon
6
Addus HomeCare
ADUS
$2.14B
$20.6M 3.01%
208,323
-239
-0.1% -$26.6K
2021 Q3
14 quarters
EXLS icon
7
EXL Service
EXLS
$5.64B
$20.1M 2.93%
424,839
-65,960
-13% -$3.17M
2018 Q3
26 quarters
CWST icon
8
Casella Waste Systems
CWST
$5.43B
$20M 2.92%
179,037
– –
2024 Q3
2 quarters
TECH icon
9
Bio-Techne
TECH
$11.4B
$19.6M 2.86%
333,822
+25,511
+8% +$1.73M
2014 Q4
41 quarters
CCC icon
10
CCC Intelligent Solutions
CCC
$4.61B
$19.3M 2.82%
2,139,936
-2,214
-0.1% -$23K
2021 Q4
13 quarters
FSV icon
11
FirstService
FSV
$5.71B
$19.1M 2.79%
115,245
+8,961
+8% +$1.57M
2024 Q1
4 quarters
OPCH icon
12
Option Care Health
OPCH
$4.66B
$19M 2.77%
543,404
+47,747
+10% +$1.5M
2023 Q2
7 quarters
SPSC icon
13
SPS Commerce
SPSC
$3.02B
$18.7M 2.73%
140,828
+13,678
+11% +$2.15M
2018 Q4
25 quarters
ROAD icon
14
Construction Partners
ROAD
$4.9B
$18.4M 2.69%
255,978
+24,401
+11% +$1.92M
2018 Q2
27 quarters
WNS icon
15
DELISTED
WNS Holdings
WNS
$17.8M 2.6%
289,203
-44,298
-13% -$2.53M
2019 Q2
23 quarters
QTWO icon
16
Q2 Holdings
QTWO
$3.7B
$17.7M 2.59%
221,192
+24,038
+12% +$2.12M
2023 Q4
5 quarters
P icon
17
Everpure Inc
P
$52.3B
$16.5M 2.41%
372,948
-421
-0.1% -$25.4K
2022 Q2
11 quarters
BOOT icon
18
Boot Barn
BOOT
$3.56B
$16.5M 2.4%
153,141
-33
-0% -$4.41K
2018 Q4
25 quarters
MEDP icon
19
Medpace
MEDP
$17B
$15.9M 2.32%
52,232
+4,424
+9% +$1.49M
2023 Q3
6 quarters
VCEL icon
20
Vericel Corp
VCEL
$2.06B
$15.7M 2.29%
351,385
-388
-0.1% -$20.9K
2020 Q2
19 quarters
RELY icon
21
Remitly
RELY
$5.03B
$15.4M 2.25%
739,901
-144,404
-16% -$3.31M
2024 Q2
3 quarters
WLDN icon
22
Willdan Group
WLDN
$1.13B
$14.9M 2.17%
364,737
-416
-0.1% -$15.4K
2017 Q3
30 quarters
LMAT icon
23
LeMaitre Vascular
LMAT
$1.86B
$14.7M 2.15%
175,692
-167
-0.1% -$15.5K
2017 Q1
32 quarters
ALRM icon
24
Alarm.com
ALRM
$2.76B
$14.4M 2.11%
259,485
-22,858
-8% -$1.37M
2016 Q4
33 quarters
ZETA icon
25
Zeta Global
ZETA
$8.48B
$14.2M 2.08%
1,047,677
+263,451
+34% +$4.71M
2023 Q1
8 quarters
1
2 3

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Summit Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Creek Advisors held 73 positions worth $685M, down 10% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $22.7M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Agilysys: 91,348 shares worth $6.63M.

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

On the sell side, the largest reduction was HealthEquity, an estimated $4.21M trimmed.

  • Summit Creek Advisors's largest Q1 2025 buy was Agilysys: 91,348 shares worth $6.63M.
  • Summit Creek Advisors added most to Zeta Global in Q1 2025, an estimated $4.71M increase.
  • Summit Creek Advisors's biggest Q1 2025 reduction was HealthEquity, cutting an estimated $4.21M.
  • Summit Creek Advisors fully exited Arhaus in Q1 2025, selling an estimated $5.57M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $685M portfolio in Q1 2025.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Summit Creek Advisors's portfolio value fell 10% quarter-over-quarter to $685M.

Based on Summit Creek Advisors's 13F filing for Q1 2025, filed 7 May 2025.