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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
+13.46%
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
$719M
AUM Growth
+$34M
Cap. Flow
-$29.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
28.94%
Holding
71
New
2
Increased
11
Reduced
43
Closed
3
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.06M
2
IPAR icon
Interparfums
IPAR
+$6.52M
3
VERX icon
Vertex
VERX
+$4.22M
4
GLBE icon
Global E Online
GLBE
+$2.71M
5
ELF icon
e.l.f. Beauty
ELF
+$2.45M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$7.67M
2
NVEE icon
NV5 Global
NVEE
+$6.19M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.57M
4
BOOT icon
Boot Barn
BOOT
+$3.73M
5
HQY icon
HealthEquity
HQY
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Industrials 18.8%
3 Healthcare 17.42%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$23M 3.2%
199,670
-8,653
-4% -$935K
2021 Q3
15 quarters
CBZ icon
2
CBIZ
CBZ
$3.01B
$22M 3.06%
306,318
+2,228
+0.7% +$161K
2023 Q4
6 quarters
HQY icon
3
HealthEquity
HQY
$7.46B
$21.8M 3.04%
208,195
-36,665
-15% -$3.48M
2019 Q3
23 quarters
CWST icon
4
Casella Waste Systems
CWST
$5.43B
$21.6M 3%
187,109
+8,072
+5% +$933K
2024 Q3
3 quarters
P icon
5
Everpure Inc
P
$52.3B
$20.8M 2.9%
361,368
-11,580
-3% -$576K
2022 Q2
12 quarters
QTWO icon
6
Q2 Holdings
QTWO
$3.7B
$20.1M 2.8%
215,140
-6,052
-3% -$511K
2023 Q4
6 quarters
SPSC icon
7
SPS Commerce
SPSC
$3.02B
$19.9M 2.77%
146,342
+5,514
+4% +$764K
2018 Q4
26 quarters
PCTY icon
8
Paylocity
PCTY
$8.39B
$19.8M 2.76%
109,430
-16,377
-13% -$3.07M
2019 Q1
25 quarters
WLDN icon
9
Willdan Group
WLDN
$1.13B
$19.6M 2.73%
313,892
-50,845
-14% -$2.42M
2017 Q3
31 quarters
CCC icon
10
CCC Intelligent Solutions
CCC
$4.61B
$19.3M 2.69%
2,051,337
-88,599
-4% -$793K
2021 Q4
14 quarters
DSGX icon
11
Descartes Systems
DSGX
$7.26B
$19.3M 2.69%
189,859
-16,242
-8% -$1.71M
2018 Q2
28 quarters
BOOT icon
12
Boot Barn
BOOT
$3.56B
$19M 2.64%
125,037
-28,104
-18% -$3.73M
2018 Q4
26 quarters
FSV icon
13
FirstService
FSV
$5.71B
$18.5M 2.58%
105,990
-9,255
-8% -$1.6M
2024 Q1
5 quarters
ROAD icon
14
Construction Partners
ROAD
$4.9B
$18.5M 2.57%
173,937
-82,041
-32% -$7.67M
2018 Q2
28 quarters
EXLS icon
15
EXL Service
EXLS
$5.64B
$17.8M 2.48%
407,312
-17,527
-4% -$801K
2018 Q3
27 quarters
PEGA icon
16
Pegasystems
PEGA
$5.65B
$17.7M 2.47%
327,410
-13,966
-4% -$633K
2024 Q3
3 quarters
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$5.25B
$17M 2.36%
128,879
-48,653
-27% -$5.57M
2016 Q1
37 quarters
OPCH icon
18
Option Care Health
OPCH
$4.66B
$16.9M 2.36%
521,333
-22,071
-4% -$713K
2023 Q2
8 quarters
VCEL icon
19
Vericel Corp
VCEL
$2.06B
$16.7M 2.33%
393,479
+42,094
+12% +$1.75M
2020 Q2
20 quarters
TECH icon
20
Bio-Techne
TECH
$11.4B
$16.5M 2.29%
320,175
-13,647
-4% -$686K
2014 Q4
42 quarters
WNS icon
21
DELISTED
WNS Holdings
WNS
$16.4M 2.28%
259,405
-29,798
-10% -$1.79M
2019 Q2
24 quarters
MEDP icon
22
Medpace
MEDP
$17B
$15.7M 2.19%
50,101
-2,131
-4% -$640K
2023 Q3
7 quarters
ZETA icon
23
Zeta Global
ZETA
$8.48B
$15.6M 2.17%
1,006,535
-41,142
-4% -$546K
2023 Q1
9 quarters
ABCB icon
24
Ameris Bancorp
ABCB
$5.3B
$14.9M 2.08%
230,697
-10,502
-4% -$622K
2019 Q4
22 quarters
FIVE icon
25
Five Below
FIVE
$11.7B
$14.7M 2.04%
111,949
-4,975
-4% -$485K
2014 Q1
45 quarters
1
2 3

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Summit Creek Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Creek Advisors held 71 positions worth $719M, up 5% from $685M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $29.4M in Q2 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Evolent Health, an estimated $1.86M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Interparfums worth $7M.

  • Summit Creek Advisors's largest Q2 2025 buy was Interparfums: 53,317 shares worth $7M.
  • Summit Creek Advisors added most to Dolby in Q2 2025, an estimated $7.06M increase.
  • Summit Creek Advisors's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $7.67M.
  • Summit Creek Advisors fully exited Evolent Health in Q2 2025, selling an estimated $1.86M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $719M portfolio in Q2 2025.
  • Summit Creek Advisors opened 2 new positions and closed 3 in Q2 2025.
  • Summit Creek Advisors's portfolio value rose 5% quarter-over-quarter to $719M.

Based on Summit Creek Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.