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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
+0.44%
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
$636M
AUM Growth
-$50.5M
Cap. Flow
-$36.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
27.52%
Holding
74
New
5
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$9.79M
2
PNTG icon
Pennant Group
PNTG
+$8.82M
3
DOCN icon
DigitalOcean
DOCN
+$6.52M
4
AORT icon
Artivion
AORT
+$6.27M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.63M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14M
2
IPAR icon
Interparfums
IPAR
+$9.68M
3
MEDP icon
Medpace
MEDP
+$9.04M
4
TREX icon
Trex
TREX
+$7.74M
5
BOX icon
Box
BOX
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 21.58%
3 Industrials 19.58%
4 Consumer Discretionary 8.15%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.96B
$20.6M 3.24%
210,295
+130
+0.1% +$12.1K
ADUS icon
2
Addus HomeCare
ADUS
$2.16B
$19M 3%
177,296
-7,586
-4% -$871K
LFUS icon
3
Littelfuse
LFUS
$10.3B
$17.9M 2.81%
70,714
+5,678
+9% +$1.45M
WLDN icon
4
Willdan Group
WLDN
$1.34B
$17.5M 2.76%
169,188
-13,235
-7% -$1.3M
PEGA icon
5
Pegasystems
PEGA
$5.95B
$17.4M 2.73%
291,042
-12,033
-4% -$705K
HQY icon
6
HealthEquity
HQY
$7.97B
$16.9M 2.66%
184,841
-7,684
-4% -$736K
ROAD icon
7
Construction Partners
ROAD
$6.25B
$16.8M 2.64%
154,426
-6,332
-4% -$713K
TECH icon
8
Bio-Techne
TECH
$11.3B
$16.6M 2.61%
282,580
-21,145
-7% -$1.28M
FIVE icon
9
Five Below
FIVE
$13.4B
$16.4M 2.59%
87,267
-27,763
-24% -$4.51M
DSGX icon
10
Descartes Systems
DSGX
$7.01B
$15.7M 2.47%
179,044
+3,579
+2% +$320K
ONT
11
Onterris Inc
ONT
$598M
$15.6M 2.46%
628,786
+60,237
+11% +$1.59M
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$15.4M 2.42%
206,888
-6,838
-3% -$509K
EXLS icon
13
EXL Service
EXLS
$5.82B
$15.3M 2.41%
361,612
-15,395
-4% -$629K
VCEL icon
14
Vericel Corp
VCEL
$2.1B
$15.2M 2.4%
422,931
-108,672
-20% -$3.99M
OPCH icon
15
Option Care Health
OPCH
$3.58B
$14.8M 2.32%
463,516
-22,087
-5% -$648K
BOOT icon
16
Boot Barn
BOOT
$4.69B
$14.7M 2.32%
83,534
-16,836
-17% -$3.14M
PCTY icon
17
Paylocity
PCTY
$8.38B
$14.7M 2.31%
96,138
-913
-0.9% -$136K
FSV icon
18
FirstService
FSV
$6.18B
$14.7M 2.31%
94,202
-4,817
-5% -$784K
CCC
19
CCC Intelligent Solutions
CCC
$4.41B
$14.1M 2.22%
1,772,645
-145,840
-8% -$1.19M
QTWO icon
20
Q2 Holdings
QTWO
$4.06B
$13.6M 2.15%
189,042
-9,357
-5% -$642K
CBZ icon
21
CBIZ
CBZ
$2.96B
$13.3M 2.1%
264,180
-20,105
-7% -$1.06M
ZETA icon
22
Zeta Global
ZETA
$7.67B
$13.2M 2.08%
648,403
-163,779
-20% -$3.06M
BWMN icon
23
Bowman Consulting
BWMN
$738M
$13.2M 2.07%
399,094
+36,645
+10% +$1.39M
COCO icon
24
Vita Coco
COCO
$3.57B
$13.1M 2.07%
247,920
-53,610
-18% -$2.51M
LMAT icon
25
LeMaitre Vascular
LMAT
$1.84B
$12.2M 1.91%
149,996
-5,907
-4% -$509K
1
2 3

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Summit Creek Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Creek Advisors held 74 positions worth $636M, down 7.4% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $36.3M in Q4 2025, closing 7 positions and reducing 39 holdings. Its most notable exit was WNS Holdings, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Legence Corp worth $10.7M.

  • Summit Creek Advisors's largest Q4 2025 buy was Legence Corp: 247,765 shares worth $10.7M.
  • Summit Creek Advisors added most to Chefs' Warehouse in Q4 2025, an estimated $3.04M increase.
  • Summit Creek Advisors's biggest Q4 2025 reduction was Medpace, cutting an estimated $9.04M.
  • Summit Creek Advisors fully exited WNS Holdings in Q4 2025, selling an estimated $14M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $636M portfolio in Q4 2025.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $636M.

Based on Summit Creek Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.