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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
-18.2%
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
$500M
AUM Growth
-$139M
Cap. Flow
+$4.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$13.6M
2
TREX icon
Trex
TREX
+$8.27M
3
QLYS icon
Qualys
QLYS
+$4.97M
4
GO icon
Grocery Outlet
GO
+$4.95M
5
HQY icon
HealthEquity
HQY
+$4.76M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$8.84M
2
LHCG
LHC Group LLC
LHCG
+$8.45M
3
MNRO icon
Monro
MNRO
+$7.54M
4
EPAM icon
EPAM Systems
EPAM
+$6.06M
5
LKQ icon
LKQ Corp
LKQ
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Healthcare 19.25%
3 Industrials 19%
4 Consumer Staples 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
26
Grocery Outlet
GO
$1.07B
$8.31M 1.66%
241,863
+152,144
+170% +$4.95M
TREX icon
27
Trex
TREX
$5.06B
$7.98M 1.59%
199,122
+176,360
+775% +$8.27M
LMAT icon
28
LeMaitre Vascular
LMAT
$1.88B
$7.94M 1.59%
318,639
-3,520
-1% -$109K
LFUS icon
29
Littelfuse
LFUS
$11.5B
$7.68M 1.53%
57,555
-310
-0.5% -$51.9K
KRNT icon
30
Kornit Digital
KRNT
$778M
$7.63M 1.52%
306,369
-88,732
-22% -$3.32M
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$7.61M 1.52%
267,900
+23,730
+10% +$968K
SHYF
32
DELISTED
The Shyft Group
SHYF
$7.38M 1.47%
571,328
+99,980
+21% +$1.58M
UPLD icon
33
Upland Software
UPLD
$17.1M
$6.87M 1.37%
25,630
+2,630
+11% +$951K
FIVE icon
34
Five Below
FIVE
$13.5B
$6.86M 1.37%
97,435
-520
-0.5% -$52.9K
DORM icon
35
Dorman Products
DORM
$4B
$6.85M 1.37%
123,932
-620
-0.5% -$42.2K
NEO icon
36
NeoGenomics
NEO
$2.06B
$6.6M 1.32%
239,028
-122,830
-34% -$3.68M
ABCB icon
37
Ameris Bancorp
ABCB
$6.03B
$6.55M 1.31%
275,519
+73,374
+36% +$2.62M
WLDN icon
38
Willdan Group
WLDN
$1.31B
$6.3M 1.26%
294,981
-56,637
-16% -$1.74M
BOOT icon
39
Boot Barn
BOOT
$4.91B
$5.77M 1.15%
446,035
+24,320
+6% +$776K
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.26M 1.05%
318,340
-158,553
-33% -$2.93M
NSSC icon
41
Napco Security Technologies
NSSC
$1.35B
$5.2M 1.04%
685,290
+115,120
+20% +$1.35M
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$5.13M 1.03%
113,143
-609
-0.5% -$34.5K
TTGT icon
43
TechTarget
TTGT
$278M
$4.85M 0.97%
235,379
-1,470
-0.6% -$34.9K
RGEN icon
44
Repligen
RGEN
$9.42B
$4.7M 0.94%
48,717
-35,010
-42% -$3.38M
PRLB icon
45
Protolabs
PRLB
$2.19B
$4.58M 0.92%
60,200
-320
-0.5% -$29.7K
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.53M 0.9%
142,628
-740
-0.5% -$36.1K
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.37M 0.87%
256,110
-14,450
-5% -$282K
INGN icon
48
Inogen
INGN
$153M
$4.37M 0.87%
84,607
-59,753
-41% -$2.87M
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$4.14M 0.83%
175,049
-1,000
-0.6% -$45.9K
MNRO icon
50
Monro
MNRO
$355M
$3.89M 0.78%
88,878
-124,353
-58% -$7.54M
1
2
3

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Summit Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Creek Advisors held 70 positions worth $500M, down 22% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.3%. Summit Creek Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2020 buy was Repay Holdings: 830,347 shares worth $11.9M.
  • Summit Creek Advisors added most to Trex in Q1 2020, an estimated $8.27M increase.
  • Summit Creek Advisors's biggest Q1 2020 reduction was Omnicell, cutting an estimated $8.84M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $500M portfolio in Q1 2020.
  • Summit Creek Advisors opened 3 new positions and closed 0 in Q1 2020.
  • Summit Creek Advisors's portfolio value fell 22% quarter-over-quarter to $500M.

Based on Summit Creek Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.