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Summit Creek Advisors LLC

Long Only Manager

Summit Creek Advisors LLC is a Long Only Manager based in Minneapolis, MN led by Adam Nathan Benson, reporting $789.8M in AUM as of Q3 2025 with 39% Technology concentration.

Managing PartnerAdam Nathan Benson
Portfolio Value
$686.1M
Positions
69
Top Holding
ADUS at 3.18%
Last Reported
Q3 2025
Address120 South Sixth Street, Suite 2200, Minneapolis, MN, 55402, United States

Top Holdings

Largest long holdings in Summit Creek Advisors LLC's portfolio (27.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Care Facilities
Healthcare
$21.8M
3.18%
-$1.7M
Sold
1.00%
184.9K shares
Engineering & Construction
Industrials
$20.4M
2.98%
-$1.7M
Sold
0.29%
160.8K shares
Waste Management
Industrials
$19.9M
2.91%
+$2.2M
Bought
0.33%
210.2K shares
Real Estate - Services
Real Estate
$18.9M
2.75%
-$1.3M
Sold
0.22%
99.0K shares
Medical - Healthcare Information Services
Healthcare
$18.2M
2.66%
-$1.5M
Sold
0.22%
192.5K shares
Specialty Retail
Consumer Cyclical
$17.8M
2.59%
+$476.6K
Bought
0.21%
115.0K shares
Engineering & Construction
Industrials
$17.6M
2.57%
-$12.7M
Sold
1.24%
182.4K shares
Medical - Diagnostics & Research
Healthcare
$17.6M
2.56%
-$8.2M
Sold
0.12%
34.2K shares
Software - Infrastructure
Technology
$17.5M
2.55%
-$1.2M
Sold
0.29%
1.9M shares
Software - Application
Technology
$17.4M
2.54%
-$1.4M
Sold
0.18%
303.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Summit Creek Advisors LLC's latest filing

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Market Value
$686.1M
Prior: $718.6M
Q/Q Change
-4.52%
-$32.5M
Net Flows % of MV
-7.71%
Turnover Ratio
10.34%
New Purchases
3 stocks
$20.9M
Added To
12 stocks
+$23.7M
Sold Out Of
2 stocks
$9.3M
Reduced Holdings
54 stocks
-$88.2M

Increased Positions

PositionShares Δ
New
New
New
+98.67%
+84.58%

Decreased Positions

PositionShares Δ
Sold
Sold
-54.62%
-47.22%
-41.88%

Analytics

Portfolio insights and performance metrics for Summit Creek Advisors LLC

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Sector Allocation

Technology: 39.40%TechnologyHealthcare: 19.40%HealthcareIndustrials: 18.90%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalConsumer Defensive: 8.30%Consumer DefensiveReal Estate: 2.80%Financial Services: 2.30%
Technology
39.40%
Healthcare
19.40%
Industrials
18.90%
Consumer Cyclical
8.80%
Consumer Defensive
8.30%
Real Estate
2.80%
Financial Services
2.30%

Market Cap Distribution

Large Cap ($10B - $200B): 5.17%Mid Cap ($2B - $10B): 79.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 14.88%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.04%
Large Cap ($10B - $200B)
5.17%
Mid Cap ($2B - $10B)
79.91%
Small Cap ($300M - $2B)
14.88%
N/A (ETF or Unknown)
0.04%

Portfolio Concentration

Top 10 Holdings %
27.29%
Top 20 Holdings %
51.06%
Top 50 Holdings %
96.14%
Top 100 Holdings %
100.0%

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