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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M Turnover 23.29%
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$640M
AUM Growth
+$43.6M
Cap. Flow
-$8.56M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$8.63M
2
SPSC icon
SPS Commerce
SPSC
+$6.02M
3
VRTU
Virtusa Corporation
VRTU
+$4.44M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.79M
5
HQY icon
HealthEquity
HQY
+$3.55M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$9.4M
2
IBTX icon
Independent Bank Group, Inc.
IBTX
+$6.56M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.32M
4
CBM
Cambrex Corporation
CBM
+$5.11M
5
SWI icon
SolarWinds Corporation Common Stock
SWI
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 21.99%
3 Industrials 17.6%
4 Consumer Discretionary 10.33%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXLS icon
26
EXL Service
EXLS
$5.93B
$11.2M 1.75%
804,050
-94,600
-11% -$1.29M
2018 Q3
5 quarters
LFUS icon
27
Littelfuse
LFUS
$9.95B
$11.1M 1.73%
57,865
-17,930
-24% -$3.29M
2018 Q3
5 quarters
VRTU
28
DELISTED
Virtusa Corporation
VRTU
$11.1M 1.73%
244,170
+108,826
+80% +$4.44M
2014 Q4
20 quarters
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11M 1.72%
225,684
+80,872
+56% +$3.79M
2019 Q1
3 quarters
QLYS icon
30
Qualys
QLYS
$6.66B
$10.9M 1.71%
130,972
+15,780
+14% +$1.31M
2016 Q3
13 quarters
NEO icon
31
NeoGenomics
NEO
$2.22B
$10.6M 1.65%
361,858
-2,040
-0.6% -$48.6K
2015 Q3
17 quarters
CHGG icon
32
Chegg
CHGG
$84.4M
$10.3M 1.61%
271,660
+35,620
+15% +$1.25M
2017 Q3
9 quarters
INGN icon
33
Inogen
INGN
$167M
$9.86M 1.54%
144,360
-810
-0.6% -$50.8K
2018 Q4
4 quarters
IBTX icon
34
DELISTED
Independent Bank Group, Inc.
IBTX
$9.76M 1.53%
176,049
-118,070
-40% -$6.56M
2017 Q2
10 quarters
MPWR icon
35
Monolithic Power Systems
MPWR
$61.4B
$9.72M 1.52%
54,589
-24,700
-31% -$3.94M
2016 Q2
14 quarters
DORM icon
36
Dorman Products
DORM
$3.67B
$9.43M 1.47%
124,552
-58,520
-32% -$4.42M
2013 Q2
26 quarters
SWI icon
37
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.33M 1.46%
476,893
-226,961
-32% -$4.5M
2019 Q1
3 quarters
LKQ icon
38
LKQ Corp
LKQ
$5.66B
$8.68M 1.36%
243,087
-1,320
-0.5% -$44.8K
2013 Q2
26 quarters
ABCB icon
39
Ameris Bancorp
ABCB
$5.35B
$8.6M 1.34%
+202,145
New +$8.63M
2019 Q4
0 quarters
SHYF icon
40
DELISTED
The Shyft Group
SHYF
$8.52M 1.33%
471,348
-162,200
-26% -$2.71M
2018 Q1
7 quarters
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.39M 1.31%
143,368
+31,718
+28% +$1.83M
2019 Q2
2 quarters
NSSC icon
42
Napco Security Technologies
NSSC
$1.29B
$8.38M 1.31%
570,170
+49,060
+9% +$712K
2019 Q3
1 quarter
UPLD icon
43
Upland Software
UPLD
$8.31M
$8.21M 1.28%
23,000
-87
-0.4% -$32.5K
2019 Q3
1 quarter
RGEN icon
44
Repligen
RGEN
$11.7B
$7.75M 1.21%
83,727
-500
-0.6% -$42K
2016 Q2
14 quarters
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.95B
$7.4M 1.16%
113,752
-641
-0.6% -$42.8K
2015 Q3
17 quarters
TTGT icon
46
TechTarget
TTGT
$287M
$6.18M 0.97%
236,849
-1,430
-0.6% -$36.3K
2018 Q3
5 quarters
PRLB icon
47
Protolabs
PRLB
$2.09B
$6.15M 0.96%
60,520
-37,960
-39% -$3.76M
2019 Q2
2 quarters
ECHO icon
48
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.6M 0.88%
270,560
-1,550
-0.6% -$32.4K
2015 Q3
17 quarters
GO icon
49
Grocery Outlet
GO
$1.29B
$2.91M 0.46%
+89,719
New +$2.89M
2019 Q4
0 quarters
G icon
50
Genpact
G
$6.29B
$1.48M 0.23%
34,980
– –
2019 Q1
3 quarters
1
2
3

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Summit Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Creek Advisors held 70 positions worth $640M, up 7.3% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q4 2019 filing shows 4 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Ameris Bancorp: 202,145 shares worth $8.6M. The largest sale was Carbonite Inc, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2019 buy was Ameris Bancorp: 202,145 shares worth $8.6M.
  • Summit Creek Advisors added most to SPS Commerce in Q4 2019, an estimated $6.02M increase.
  • Summit Creek Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $6.56M.
  • Summit Creek Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $9.4M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $640M portfolio in Q4 2019.
  • Summit Creek Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Summit Creek Advisors's portfolio value rose 7.3% quarter-over-quarter to $640M.

Based on Summit Creek Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.