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:
SUMMIT CREEK ADVISORS LLC quarter portfolio value change:
SUMMIT CREEK ADVISORS LLC 1 year portfolio value change:
SUMMIT CREEK ADVISORS LLC 3 years portfolio value change:
SUMMIT CREEK ADVISORS LLC 5 years portfolio value change:
SUMMIT CREEK ADVISORS LLC portfolio changes
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 |
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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 .