SUMMIT CREEK ADVISORS LLC Holdings

SUMMIT CREEK ADVISORS LLC is an investment fund managing more than 726.16M US dollars. The largest holdings include Addus HomeCare, WNS (Holdings) Limited and The Descartes Systems Group. In Q3 2022 the fund bought assets of total value of 14.08M US dollars and sold assets of total value of 72.62M US dollars.

SUMMIT CREEK ADVISORS LLC portfolio value:

$726.15M
portfolio value

SUMMIT CREEK ADVISORS LLC quarter portfolio value change:

-3.38%
quarter

SUMMIT CREEK ADVISORS LLC 1 year portfolio value change:

-25.80%
1 year

SUMMIT CREEK ADVISORS LLC 3 years portfolio value change:

+34.64%
3 years

SUMMIT CREEK ADVISORS LLC 5 years portfolio value change:

+66.74%
5 years

SUMMIT CREEK ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 73001000 16957000
Q2 2016 42281000 77883000
Q3 2016 49662000 27557000
Q4 2016 32687000 59452000
Q1 2017 35564000 123348000
Q2 2017 48251000 38125000
Q3 2017 66154000 42781000
Q4 2017 36590000 10073000
Q1 2018 47181000 33966000
Q2 2018 47605000 32799000
Q3 2018 71848000 20771000
Q4 2018 3235000 118366000
Q1 2019 92071000 25478000
Q2 2019 68387000 33807000
Q3 2019 55864000 35872000
Q4 2019 68733000 7522000
Q1 2020 5484000 137203000
Q2 2020 125026000 52606000
Q3 2020 56752000 65847000
Q4 2020 79560000 23300000
Q1 2021 101176000 9655000
Q2 2021 60301000 39295000
Q3 2021 130560000 21720000
Q4 2021 99311000 24707000
Q1 2022 -48743000 63805000
Q2 2022 -7581000 90593000
Q3 2022 14082000 72620000

SUMMIT CREEK ADVISORS LLC 13F holdings

Stock
Portfolio share: 3.63%
Portfolio value: 26.35M
Avg. open price: $88.1
Current price: $112.55
P/L: +27.76%
Sold -3.04% shares
Q3 2022
Portfolio share: 3.39%
Portfolio value: 24.61M
Avg. open price: $67.61
Current price: $84.37
P/L: +24.79%
Sold -3.00% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 24.54M
Avg. open price: $45.31
Current price: $71.53
P/L: +57.87%
Bought +0.91% shares
Q3 2022
Portfolio share: 3.12%
Portfolio value: 22.64M
Avg. open price: $32.5
Current price: $52.65
P/L: +62.02%
Sold -2.20% shares
Q3 2022
Portfolio share: 3.11%
Portfolio value: 22.56M
Avg. open price: $29.57
Current price: $31
P/L: +4.83%
Sold -3.43% shares
Q3 2022
Portfolio share: 3.09%
Portfolio value: 22.42M
Avg. open price: $66.95
Current price: $183.45
P/L: +173.99%
Sold -15.91% shares
Q3 2022
Portfolio share: 2.99%
Portfolio value: 21.74M
Avg. open price: $213.09
Current price: $247.43
P/L: +16.12%
Sold -3.66% shares
Q3 2022
Portfolio share: 2.96%
Portfolio value: 21.52M
Avg. open price: $21.5
Current price: $29.02
P/L: +35.00%
Sold -7.61% shares
Q3 2022
Portfolio share: 2.88%
Portfolio value: 20.93M
Avg. open price: $159.07
Current price: $219.7
P/L: +38.12%
Sold -3.50% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 20.81M
Avg. open price: $89.68
Current price: $121.86
P/L: +35.89%
Sold -3.26% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 20.24M
Avg. open price: $49.45
Current price: $145.16
P/L: +193.58%
Bought +0.50% shares
Q3 2022
Portfolio share: 2.74%
Portfolio value: 19.90M
Avg. open price: $22.63
Current price: $23.09
P/L: +2.02%
Sold -18.56% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 19.30M
Avg. open price: $63.67
Current price: $65.52
P/L: +2.91%
Sold -3.62% shares
Q3 2022
Portfolio share: 2.54%
Portfolio value: 18.43M
Avg. open price: $83.03
Current price: $92.47
P/L: +11.37%
Sold -7.77% shares
Q3 2022
Portfolio share: 2.49%
Portfolio value: 18.08M
Avg. open price: $56.4
Current price: $146.16
P/L: +159.16%
Sold -3.42% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 17.87M
Avg. open price: $61.58
Current price: $50.84
P/L: -17.44%
Bought +5.84% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 17.11M
Avg. open price: $41.38
Current price: $66.15
P/L: +59.88%
Bought +25.86% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 17.10M
Avg. open price: $51.36
Current price: $60.47
P/L: +17.73%
Sold -7.79% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 17.09M
Avg. open price: $61.11
Current price: $45.95
P/L: -24.81%
Sold -3.40% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 17.03M
Avg. open price: $155.45
Current price: $84.69
P/L: -45.52%
Bought +3.18% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 16.66M
Avg. open price: $10.96
Current price: $9.15
P/L: -16.49%
Bought +22.86% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 16.53M
Avg. open price: $128.61
Current price: $213.07
P/L: +65.67%
Sold -4.26% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 16.11M
Avg. open price: $38.34
Current price: $26.66
P/L: -30.47%
Sold -23.41% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 16.03M
Avg. open price: $50.73
Current price: $50.18
P/L: -1.08%
Sold -3.50% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 15.37M
Avg. open price: $30.03
Current price: $28.58
P/L: -4.83%
Sold -3.08% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 14.95M
Avg. open price: $43.53
Current price: $60.88
P/L: +39.86%
Bought +4.94% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 14.11M
Avg. open price: $36.69
Current price: $24.44
P/L: -33.40%
Sold -3.51% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 13.96M
Avg. open price: $22.64
Current price: $25.11
P/L: +10.93%
Bought +5.76% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 13.46M
Avg. open price: $92.75
Current price: $48.3
P/L: -47.92%
Sold -3.71% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 13.31M
Avg. open price: $85.09
Current price: $186.05
P/L: +118.66%
Sold -3.36% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 11.96M
Avg. open price: $34.34
Current price: $47.17
P/L: +37.35%
Sold -35.09% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 11.29M
Avg. open price: $16.53
Current price: $12.22
P/L: -26.07%
Bought +144.03% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 10.84M
Avg. open price: $22.67
Current price: $27.59
P/L: +21.70%
Bought +45.73% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 10.41M
Avg. open price: $22.03
Current price: $8.83
P/L: -59.93%
Sold -3.35% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 10.31M
Avg. open price: $68.87
Current price: $45.15
P/L: -34.45%
Sold -3.51% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 10.17M
Avg. open price: $100.26
Current price: $184.16
P/L: +83.69%
Sold -3.36% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 9.95M
Avg. open price: $22.18
Current price: $23.85
P/L: +7.53%
Bought +28.14% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 9.26M
Avg. open price: $41.7
Current price: $46.5
P/L: +11.52%
Sold -3.18% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 8.60M
Avg. open price: $13.58
Current price: $10.26
P/L: -24.45%
Sold -0.59% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 8.08M
Avg. open price: $16.64
Current price: $10.19
P/L: -38.77%
Sold -3.23% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 7.89M
Avg. open price: $25.1
Current price: $17.47
P/L: -30.40%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 6.96M
Avg. open price: $17.21
Current price: $29.58
P/L: +71.86%
Sold -50.85% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 6.96M
Avg. open price: $57.58
Current price: $65.85
P/L: +14.36%
Sold -2.17% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 5.58M
Avg. open price: $34.2
Current price: $15.83
P/L: -53.72%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 5.33M
Avg. open price: $20.76
Current price: $7.83
P/L: -62.28%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 5.24M
Avg. open price: $35.53
Current price: $29.69
P/L: -16.44%
Sold -32.45% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 4.79M
Avg. open price: $69.34
Current price: $29.36
P/L: -57.66%
Sold -3.28% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 4.28M
Avg. open price: $37.71
Current price: $20.19
P/L: -46.46%
Sold -3.17% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 4.00M
Avg. open price: $14.11
Current price: $9.5
P/L: -32.67%
Bought +344.69% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 3.58M
Avg. open price: $39.25
Current price: $7.42
P/L: -81.10%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 3.37M
Avg. open price: N/A
Current price: $46.99
P/L: N/A
Sold -2.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 547K
Avg. open price: $39.45
Current price: $45.95
P/L: +16.48%
Sold -41.79% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 534K
Avg. open price: $72.96
Current price: $76.16
P/L: +4.39%
Sold -41.71% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 511K
Avg. open price: $176.24
Current price: $198.88
P/L: +12.85%
Sold -41.78% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 426K
Avg. open price: $449.49
Current price: $621.32
P/L: +38.23%
Sold -41.80% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 412K
Avg. open price: $75.8
Current price: $78.77
P/L: +3.91%
Sold -41.80% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 408K
Avg. open price: $77.41
Current price: $61.39
P/L: -20.70%
Sold -59.32% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 347K
Avg. open price: $57.77
Current price: $63.42
P/L: +9.79%
Sold -41.78% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 333K
Avg. open price: $507.59
Current price: $224.92
P/L: -55.69%
Sold -41.79% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 319K
Avg. open price: N/A
Current price: $29.61
P/L: N/A
Sold -17.85% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 317K
Avg. open price: $95.41
Current price: $104.85
P/L: +9.90%
Sold -41.81% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 310K
Avg. open price: $53.9
Current price: $61.04
P/L: +13.24%
Sold -41.77% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 299K
Avg. open price: $109.23
Current price: $95.33
P/L: -12.72%
Sold -65.39% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 289K
Avg. open price: $104.6
Current price: $77.12
P/L: -26.27%
Sold -41.74% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 277K
Avg. open price: $439.46
Current price: $330.43
P/L: -24.81%
Sold -41.55% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 263K
Avg. open price: $329.23
Current price: $244.35
P/L: -25.78%
Sold -41.78% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 261K
Avg. open price: $257.61
Current price: $136
P/L: -47.21%
Sold -41.83% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 253K
Avg. open price: $178.61
Current price: $351.99
P/L: +97.07%
Sold -41.96% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 200K
Avg. open price: $177.19
Current price: $342.22
P/L: +93.14%
Sold -41.82% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $365.89
Current price: $100.7
P/L: -72.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.45
Current price: $83.46
P/L: +255.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $147.88
Current price: $383.21
P/L: +159.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $86.07
Current price: $109.37
P/L: +27.07%
Sold -100.00% shares
Q3 2022

Showing TOP 73 SUMMIT CREEK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT CREEK ADVISORS LLC?

The biggest position of the SUMMIT CREEK ADVISORS LLC is Addus HomeCare Corporation (ADUS) with 3.63% portfolio share worth of 26.36M US dollars.

Top 5 SUMMIT CREEK ADVISORS's holdings represent 16.63% of the portfolio:

  • Addus HomeCare Corporation (ADUS)3.63%
  • WNS (Holdings) Limited (WNS)3.39%
  • The Descartes Systems Group Inc. (DSGX)3.38%
  • Ameris Bancorp (ABCB)3.12%
  • Driven Brands Holdings Inc. (DRVN)3.11%

Who is the portfolio manager of SUMMIT CREEK ADVISORS LLC?

The portfolio manager of the SUMMIT CREEK ADVISORS LLC is .

What is the total asset value of the SUMMIT CREEK ADVISORS LLC portfolio?

SUMMIT CREEK ADVISORS LLC total asset value (portfolio value) is 726.16M US dollars.

Who is ?

is the portfolio manager of the SUMMIT CREEK ADVISORS LLC.

What is (SUMMIT CREEK ADVISORS LLC) fund performance?

SUMMIT CREEK ADVISORS's quarterly performance is -3.38%, annualy -25.80%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +67%.

What is the SUMMIT CREEK ADVISORS LLC CIK?

SUMMIT CREEK ADVISORS's Central Index Key is 0001333709 .