We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+40.26%
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
$679M
AUM Growth
+$179M
Cap. Flow
+$374K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.45%
Holding
74
New
4
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$12.9M
2
VCEL icon
Vericel Corp
VCEL
+$6.39M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.11M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.66M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13M
2
KRNT icon
Kornit Digital
KRNT
+$4.72M
3
INGN icon
Inogen
INGN
+$4.37M
4
TECH icon
Bio-Techne
TECH
+$4.33M
5
ICLR icon
Icon
ICLR
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Healthcare 18.67%
3 Industrials 18.65%
4 Consumer Staples 11.42%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.5B
$11.1M 1.63%
65,045
+7,490
+13% +$1.14M
UPLD icon
27
Upland Software
UPLD
$17.1M
$10.7M 1.58%
30,921
+5,291
+21% +$1.65M
FIVE icon
28
Five Below
FIVE
$13.5B
$10.4M 1.53%
97,395
-40
-0% -$3.75K
EXLS icon
29
EXL Service
EXLS
$5.32B
$10.1M 1.49%
799,250
-250
-0% -$2.95K
SWI
30
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.1M 1.49%
541,529
+223,189
+70% +$4.11M
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.75M 1.44%
450,771
+194,661
+76% +$3.66M
KRNT icon
32
Kornit Digital
KRNT
$778M
$9.74M 1.43%
182,460
-123,909
-40% -$4.72M
TREX icon
33
Trex
TREX
$5.06B
$9.7M 1.43%
149,142
-49,980
-25% -$2.67M
WIX icon
34
WIX.com
WIX
$3.12B
$9.69M 1.43%
37,810
+13,880
+58% +$2.46M
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.84B
$9.67M 1.42%
138,534
+25,391
+22% +$1.61M
MPWR icon
36
Monolithic Power Systems
MPWR
$67.9B
$9.3M 1.37%
39,249
-15,070
-28% -$3.05M
NSSC icon
37
Napco Security Technologies
NSSC
$1.35B
$8.92M 1.31%
762,790
+77,500
+11% +$812K
TTGT icon
38
TechTarget
TTGT
$278M
$8.91M 1.31%
296,630
+61,251
+26% +$1.54M
VRTU
39
DELISTED
Virtusa Corporation
VRTU
$8.7M 1.28%
267,840
-60
-0% -$1.86K
LMAT icon
40
LeMaitre Vascular
LMAT
$1.88B
$8.41M 1.24%
318,599
-40
-0% -$1.05K
DORM icon
41
Dorman Products
DORM
$4B
$8.31M 1.22%
123,872
-60
-0% -$3.86K
OMCL icon
42
Omnicell
OMCL
$1.71B
$8.28M 1.22%
117,202
-35,380
-23% -$2.42M
NEO icon
43
NeoGenomics
NEO
$2.06B
$7.39M 1.09%
238,458
-570
-0.2% -$15.8K
WLDN icon
44
Willdan Group
WLDN
$1.31B
$7.38M 1.09%
294,921
-60
-0% -$1.38K
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
$7.09M 1.04%
174,949
-100
-0.1% -$3.24K
VCEL icon
46
Vericel Corp
VCEL
$2.27B
$6.53M 0.96%
+472,342
New +$6.39M
ABCB icon
47
Ameris Bancorp
ABCB
$6.03B
$6.51M 0.96%
275,779
+260
+0.1% +$6.1K
RGEN icon
48
Repligen
RGEN
$9.42B
$6.02M 0.89%
48,687
-30
-0.1% -$3.53K
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.5M 0.81%
142,558
-70
-0% -$2.46K
PRLB icon
50
Protolabs
PRLB
$2.19B
$4.6M 0.68%
40,910
-19,290
-32% -$1.98M
1
2
3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Creek Advisors held 74 positions worth $679M, up 36% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2020 filing shows 4 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Haemonetics: 127,600 shares worth $11.4M. The largest sale was Tyler Technologies, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2020 buy was Haemonetics: 127,600 shares worth $11.4M.
  • Summit Creek Advisors added most to Grocery Outlet in Q2 2020, an estimated $5.39M increase.
  • Summit Creek Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $13M.
  • Summit Creek Advisors fully exited Inogen in Q2 2020, selling an estimated $4.37M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $679M portfolio in Q2 2020.
  • Summit Creek Advisors opened 4 new positions and closed 3 in Q2 2020.
  • Summit Creek Advisors's portfolio value rose 36% quarter-over-quarter to $679M.

Based on Summit Creek Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.