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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
-4.6%
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
$596M
AUM Growth
+$525K
Cap. Flow
+$36.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
30.67%
Holding
69
New
13
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$9.59M
2
NSSC icon
Napco Security Technologies
NSSC
+$7.34M
3
HQY icon
HealthEquity
HQY
+$7.16M
4
ALRM icon
Alarm.com
ALRM
+$6.81M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.57M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$17.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
3
CBM
Cambrex Corporation
CBM
+$7.59M
4
THRM icon
Gentherm
THRM
+$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.67B
$11.4M 1.91%
194,507
+87,557
+82% +$6.57M
SPSC icon
27
SPS Commerce
SPSC
$2.82B
$10.8M 1.8%
228,519
+116,883
+105% +$5.93M
WLDN icon
28
Willdan Group
WLDN
$1.31B
$10.7M 1.79%
304,688
-42,757
-12% -$1.53M
LMAT icon
29
LeMaitre Vascular
LMAT
$1.88B
$10.4M 1.75%
305,298
+74,759
+32% +$2.39M
PRLB icon
30
Protolabs
PRLB
$2.19B
$10.1M 1.69%
98,480
+39,250
+66% +$4M
PCTY icon
31
Paylocity
PCTY
$7.9B
$9.76M 1.64%
99,990
+3,410
+4% +$349K
CARB
32
DELISTED
Carbonite Inc
CARB
$9.4M 1.58%
606,613
+23,990
+4% +$427K
QLYS icon
33
Qualys
QLYS
$6.56B
$8.71M 1.46%
115,192
+3,980
+4% +$332K
SHYF
34
DELISTED
The Shyft Group
SHYF
$8.69M 1.46%
633,548
-2,290
-0.4% -$27.9K
UPLD icon
35
Upland Software
UPLD
$17.1M
$8.05M 1.35%
+23,087
New +$9.59M
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.96M 1.33%
144,812
+6,000
+4% +$343K
LKQ icon
37
LKQ Corp
LKQ
$6.4B
$7.69M 1.29%
244,407
-68,070
-22% -$1.86M
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.84B
$7.1M 1.19%
114,393
+4,200
+4% +$264K
CHGG icon
39
Chegg
CHGG
$88.8M
$7.07M 1.19%
236,040
+72,860
+45% +$2.89M
NEO icon
40
NeoGenomics
NEO
$2.06B
$6.96M 1.17%
363,898
+15,690
+5% +$368K
INGN icon
41
Inogen
INGN
$153M
$6.96M 1.17%
145,170
+6,510
+5% +$340K
NSSC icon
42
Napco Security Technologies
NSSC
$1.35B
$6.65M 1.12%
+521,110
New +$7.34M
RGEN icon
43
Repligen
RGEN
$9.42B
$6.46M 1.08%
84,227
-310
-0.4% -$27.1K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.32M 1.06%
56,243
+3,035
+6% +$403K
HQY icon
45
HealthEquity
HQY
$8.83B
$6.17M 1.03%
+107,953
New +$7.16M
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.16M 1.03%
272,110
-66,420
-20% -$1.37M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.12M 1.03%
111,650
+86,650
+347% +$4.86M
TTGT icon
48
TechTarget
TTGT
$278M
$5.37M 0.9%
238,279
-67,810
-22% -$1.56M
CBM
49
DELISTED
Cambrex Corporation
CBM
$5.11M 0.86%
85,889
-141,762
-62% -$7.59M
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$4.88M 0.82%
135,344
-480
-0.4% -$19.3K
1
2
3

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CA
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PPC
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Summit Creek Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Creek Advisors held 69 positions worth $596M, up 0.09% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $36.5M of net new capital in Q3 2019, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Upland Software: 23,087 shares worth $8.05M.

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

On the sell side, the largest reduction was Cambrex Corporation, an estimated $7.59M trimmed.

  • Summit Creek Advisors's largest Q3 2019 buy was Upland Software: 23,087 shares worth $8.05M.
  • Summit Creek Advisors added most to Alarm.com in Q3 2019, an estimated $6.81M increase.
  • Summit Creek Advisors's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $7.59M.
  • Summit Creek Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $17.5M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $596M portfolio in Q3 2019.
  • Summit Creek Advisors opened 13 new positions and closed 3 in Q3 2019.
  • Summit Creek Advisors's portfolio value rose 0.09% quarter-over-quarter to $596M.

Based on Summit Creek Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.