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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
+5%
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
$686M
AUM Growth
-$32.5M
Cap. Flow
-$47.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.29%
Holding
71
New
3
Increased
12
Reduced
54
Closed
2
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$8.12M
2
VCYT icon
Veracyte
VCYT
+$7.12M
3
IPAR icon
Interparfums
IPAR
+$5.31M
4
VCEL icon
Vericel Corp
VCEL
+$4.96M
5
BLFS icon
BioLife Solutions
BLFS
+$4.56M

Top Sells

Rank Stock Value
1
P icon
Everpure Inc
P
+$13.1M
2
WLDN icon
Willdan Group
WLDN
+$12.4M
3
MEDP icon
Medpace
MEDP
+$6.93M
4
WNS icon
WNS Holdings
WNS
+$5.71M
5
RPAY icon
Repay Holdings
RPAY
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 38.37%
2 Healthcare 19.29%
3 Industrials 18.82%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADUS icon
1
Addus HomeCare
ADUS
$2.14B
$21.8M 3.18%
184,882
-14,788
-7% -$1.66M
2021 Q3
16 quarters
ROAD icon
2
Construction Partners
ROAD
$4.9B
$20.4M 2.98%
160,758
-13,179
-8% -$1.5M
2018 Q2
29 quarters
CWST icon
3
Casella Waste Systems
CWST
$5.43B
$19.9M 2.91%
210,165
+23,056
+12% +$2.32M
2024 Q3
4 quarters
FSV icon
4
FirstService
FSV
$5.71B
$18.9M 2.75%
99,019
-6,971
-7% -$1.35M
2024 Q1
6 quarters
HQY icon
5
HealthEquity
HQY
$7.46B
$18.2M 2.66%
192,525
-15,670
-8% -$1.47M
2019 Q3
24 quarters
FIVE icon
6
Five Below
FIVE
$11.7B
$17.8M 2.59%
115,030
+3,081
+3% +$436K
2014 Q1
46 quarters
WLDN icon
7
Willdan Group
WLDN
$1.13B
$17.6M 2.57%
182,423
-131,469
-42% -$12.4M
2017 Q3
32 quarters
MEDP icon
8
Medpace
MEDP
$17B
$17.6M 2.56%
34,222
-15,879
-32% -$6.93M
2023 Q3
8 quarters
CCC icon
9
CCC Intelligent Solutions
CCC
$4.61B
$17.5M 2.55%
1,918,485
-132,852
-6% -$1.28M
2021 Q4
15 quarters
PEGA icon
10
Pegasystems
PEGA
$5.65B
$17.4M 2.54%
303,075
-24,335
-7% -$1.34M
2024 Q3
4 quarters
TECH icon
11
Bio-Techne
TECH
$11.4B
$16.9M 2.46%
303,725
-16,450
-5% -$881K
2014 Q4
43 quarters
LFUS icon
12
Littelfuse
LFUS
$10.5B
$16.8M 2.46%
65,036
+13,172
+25% +$3.3M
2018 Q3
28 quarters
VCEL icon
13
Vericel Corp
VCEL
$2.06B
$16.7M 2.44%
531,603
+138,124
+35% +$4.96M
2020 Q2
21 quarters
BOOT icon
14
Boot Barn
BOOT
$3.56B
$16.6M 2.42%
100,370
-24,667
-20% -$4.25M
2018 Q4
27 quarters
EXLS icon
15
EXL Service
EXLS
$5.64B
$16.6M 2.42%
377,007
-30,305
-7% -$1.31M
2018 Q3
28 quarters
DSGX icon
16
Descartes Systems
DSGX
$7.26B
$16.5M 2.41%
175,465
-14,394
-8% -$1.47M
2018 Q2
29 quarters
ZETA icon
17
Zeta Global
ZETA
$8.48B
$16.1M 2.35%
812,182
-194,353
-19% -$3.49M
2023 Q1
10 quarters
ABCB icon
18
Ameris Bancorp
ABCB
$5.3B
$15.7M 2.28%
213,726
-16,971
-7% -$1.19M
2019 Q4
23 quarters
ONT icon
19
Onterris Inc
ONT
$466M
$15.6M 2.28%
568,549
-58,011
-9% -$1.52M
2020 Q4
19 quarters
PCTY icon
20
Paylocity
PCTY
$8.39B
$15.5M 2.25%
97,051
-12,379
-11% -$2.19M
2019 Q1
26 quarters
BWMN icon
21
Bowman Consulting
BWMN
$709M
$15.4M 2.24%
362,449
-30,937
-8% -$1.16M
2023 Q1
10 quarters
CBZ icon
22
CBIZ
CBZ
$3.01B
$15.1M 2.19%
284,285
-22,033
-7% -$1.42M
2023 Q4
7 quarters
QTWO icon
23
Q2 Holdings
QTWO
$3.7B
$14.4M 2.09%
198,399
-16,741
-8% -$1.38M
2023 Q4
7 quarters
SPSC icon
24
SPS Commerce
SPSC
$3.02B
$14M 2.05%
134,835
-11,507
-8% -$1.37M
2018 Q4
27 quarters
WNS icon
25
DELISTED
WNS Holdings
WNS
$14M 2.03%
182,995
-76,410
-29% -$5.71M
2019 Q2
25 quarters
1
2 3

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Summit Creek Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Creek Advisors held 71 positions worth $686M, down 4.5% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors withdrew a net $47.4M in Q3 2025, closing 2 positions and reducing 54 holdings. Its most notable exit was Repay Holdings, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Chefs' Warehouse worth $7.43M.

  • Summit Creek Advisors's largest Q3 2025 buy was Chefs' Warehouse: 127,388 shares worth $7.43M.
  • Summit Creek Advisors added most to Interparfums in Q3 2025, an estimated $5.31M increase.
  • Summit Creek Advisors's biggest Q3 2025 reduction was Everpure Inc, cutting an estimated $13.1M.
  • Summit Creek Advisors fully exited Repay Holdings in Q3 2025, selling an estimated $5.45M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $686M portfolio in Q3 2025.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Summit Creek Advisors's portfolio value fell 4.5% quarter-over-quarter to $686M.

Based on Summit Creek Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.