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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
-7.05%
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
$487M
AUM Growth
-$149M
Cap. Flow
-$81.1M
Cap. Flow %
-16.65%
Top 10 Hldgs %
28.8%
Holding
72
New
5
Increased
7
Reduced
47
Closed
7
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$7.13M
2
FND icon
Floor & Decor
FND
+$6.3M
3
TRNS icon
Transcat
TRNS
+$4.82M
4
HNGE icon
Hinge Health
HNGE
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.2M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$8.74M
2
FIVE icon
Five Below
FIVE
+$6.26M
3
LFUS icon
Littelfuse
LFUS
+$5.75M
4
PEGA icon
Pegasystems
PEGA
+$5.54M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 23.67%
3 Industrials 21.92%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LFUS icon
1
Littelfuse
LFUS
$10.5B
$18M 3.69%
52,989
-17,725
-25% -$5.75M
2018 Q3
30 quarters
ADUS icon
2
Addus HomeCare
ADUS
$2.14B
$15.1M 3.1%
161,290
-16,006
-9% -$1.7M
2021 Q3
18 quarters
CWST icon
3
Casella Waste Systems
CWST
$5.43B
$14.8M 3.04%
186,780
-23,515
-11% -$2.25M
2024 Q3
6 quarters
ROAD icon
4
Construction Partners
ROAD
$4.9B
$14.8M 3.04%
133,275
-21,151
-14% -$2.54M
2018 Q2
31 quarters
HQY icon
5
HealthEquity
HQY
$7.46B
$13.5M 2.77%
161,123
-23,718
-13% -$1.95M
2019 Q3
26 quarters
DOCN icon
6
DigitalOcean
DOCN
$15.1B
$13.2M 2.71%
153,655
+5,572
+4% +$351K
2025 Q4
1 quarter
FIVE icon
7
Five Below
FIVE
$11.7B
$13.1M 2.69%
57,362
-29,905
-34% -$6.26M
2014 Q1
48 quarters
FSV icon
8
FirstService
FSV
$5.71B
$12.9M 2.66%
93,072
-1,130
-1% -$172K
2024 Q1
8 quarters
TECH icon
9
Bio-Techne
TECH
$11.4B
$12.8M 2.64%
245,743
-36,837
-13% -$2.21M
2014 Q4
45 quarters
OPCH icon
10
Option Care Health
OPCH
$4.66B
$12M 2.46%
444,577
-18,939
-4% -$615K
2023 Q2
11 quarters
VCEL icon
11
Vericel Corp
VCEL
$2.06B
$11.8M 2.41%
365,277
-57,654
-14% -$2.05M
2020 Q2
23 quarters
BWMN icon
12
Bowman Consulting
BWMN
$709M
$11.6M 2.39%
408,582
+9,488
+2% +$309K
2023 Q1
12 quarters
LMAT icon
13
LeMaitre Vascular
LMAT
$1.86B
$11.5M 2.37%
105,679
-44,317
-30% -$4.22M
2017 Q1
36 quarters
WLDN icon
14
Willdan Group
WLDN
$1.13B
$11.3M 2.32%
147,536
-21,652
-13% -$2.29M
2017 Q3
34 quarters
ONT icon
15
Onterris Inc
ONT
$466M
$11.2M 2.3%
511,160
-117,626
-19% -$2.82M
2020 Q4
21 quarters
DSGX icon
16
Descartes Systems
DSGX
$7.26B
$11.1M 2.27%
154,587
-24,457
-14% -$1.81M
2018 Q2
31 quarters
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$5.25B
$10.9M 2.25%
118,795
+20,336
+21% +$2.2M
2016 Q1
40 quarters
LGN icon
18
Legence Corp
LGN
$3.68B
$10.9M 2.24%
192,967
-54,798
-22% -$2.76M
2025 Q4
1 quarter
ABCB icon
19
Ameris Bancorp
ABCB
$5.3B
$10.8M 2.22%
138,753
-68,135
-33% -$5.41M
2019 Q4
25 quarters
BOOT icon
20
Boot Barn
BOOT
$3.56B
$10.6M 2.17%
72,097
-11,437
-14% -$2.07M
2018 Q4
29 quarters
COCO icon
21
Vita Coco
COCO
$3.33B
$10.4M 2.14%
217,140
-30,780
-12% -$1.68M
2024 Q1
8 quarters
RELY icon
22
Remitly
RELY
$5.03B
$9.98M 2.05%
637,090
-101,487
-14% -$1.5M
2024 Q2
7 quarters
PNTG icon
23
Pennant Group
PNTG
$1.4B
$9.96M 2.05%
326,916
-4,753
-1% -$147K
2025 Q4
1 quarter
CCC icon
24
CCC Intelligent Solutions
CCC
$4.61B
$9.58M 1.97%
1,596,600
-176,045
-10% -$1.15M
2021 Q4
17 quarters
EXLS icon
25
EXL Service
EXLS
$5.64B
$9.51M 1.95%
312,170
-49,442
-14% -$1.71M
2018 Q3
30 quarters
1
2 3

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Summit Creek Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Creek Advisors held 72 positions worth $487M, down 23% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $81.1M in Q1 2026, closing 7 positions and reducing 47 holdings. Its most notable exit was Clearwater Analytics, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Mirion Technologies worth $5.87M.

  • Summit Creek Advisors's largest Q1 2026 buy was Mirion Technologies: 315,880 shares worth $5.87M.
  • Summit Creek Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $2.2M increase.
  • Summit Creek Advisors's biggest Q1 2026 reduction was Five Below, cutting an estimated $6.26M.
  • Summit Creek Advisors fully exited Clearwater Analytics in Q1 2026, selling an estimated $8.74M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $487M portfolio in Q1 2026.
  • Summit Creek Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Summit Creek Advisors's portfolio value fell 23% quarter-over-quarter to $487M.

Based on Summit Creek Advisors's 13F filing for Q1 2026, filed 6 May 2026.