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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
+7.75%
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
$674M
AUM Growth
-$5.07M
Cap. Flow
-$46.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.7%
Holding
74
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.96M
2
EXLS icon
EXL Service
EXLS
+$4.91M
3
LMAT icon
LeMaitre Vascular
LMAT
+$4.62M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.19M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$13.9M
2
ALRM icon
Alarm.com
ALRM
+$11.6M
3
DSGX icon
Descartes Systems
DSGX
+$7.92M
4
WNS
WNS Holdings
WNS
+$6.91M
5
WIX icon
WIX.com
WIX
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 21.57%
3 Industrials 18.02%
4 Consumer Staples 10.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.71B
$12.1M 1.79%
161,984
+44,782
+38% +$3.1M
TTGT icon
27
TechTarget
TTGT
$278M
$11.9M 1.77%
270,828
-25,802
-9% -$973K
VCEL icon
28
Vericel Corp
VCEL
$2.27B
$11.8M 1.75%
636,164
+163,822
+35% +$2.71M
HAE icon
29
Haemonetics
HAE
$4.14B
$11.4M 1.69%
130,510
+2,910
+2% +$254K
FIVE icon
30
Five Below
FIVE
$13.5B
$11.3M 1.68%
89,065
-8,330
-9% -$948K
NSSC icon
31
Napco Security Technologies
NSSC
$1.35B
$10.9M 1.62%
927,300
+164,510
+22% +$1.98M
UPLD icon
32
Upland Software
UPLD
$17.1M
$10.6M 1.57%
28,100
-2,821
-9% -$1.02M
LFUS icon
33
Littelfuse
LFUS
$11.5B
$10.6M 1.57%
59,605
-5,440
-8% -$966K
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.6M 1.57%
409,713
-41,058
-9% -$1.05M
MPWR icon
35
Monolithic Power Systems
MPWR
$67.9B
$9.99M 1.48%
35,729
-3,520
-9% -$916K
TREX icon
36
Trex
TREX
$5.06B
$9.76M 1.45%
136,372
-12,770
-9% -$883K
VRTU
37
DELISTED
Virtusa Corporation
VRTU
$9.21M 1.37%
187,435
-80,405
-30% -$3.2M
ABCB icon
38
Ameris Bancorp
ABCB
$6.03B
$9.05M 1.34%
397,155
+121,376
+44% +$2.85M
EPAM icon
39
EPAM Systems
EPAM
$5.22B
$8.6M 1.28%
26,595
-46,690
-64% -$13.9M
TRHC
40
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.35M 1.24%
204,854
-19,550
-9% -$974K
DAVA icon
41
Endava
DAVA
$165M
$7.8M 1.16%
123,470
+30,070
+32% +$1.63M
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$7.53M 1.12%
126,608
-11,926
-9% -$814K
KRNT icon
43
Kornit Digital
KRNT
$778M
$7.11M 1.05%
109,530
-72,930
-40% -$4.18M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$7.02M 1.04%
158,869
-16,080
-9% -$711K
WLDN icon
45
Willdan Group
WLDN
$1.31B
$6.84M 1.01%
267,961
-26,960
-9% -$727K
NEO icon
46
NeoGenomics
NEO
$2.06B
$6.73M 1%
182,358
-56,100
-24% -$2.09M
BOX icon
47
Box
BOX
$4.58B
$6.55M 0.97%
+377,189
New +$6.96M
ALRM icon
48
Alarm.com
ALRM
$2.73B
$6.54M 0.97%
118,428
-187,672
-61% -$11.6M
RGEN icon
49
Repligen
RGEN
$9.42B
$6.53M 0.97%
44,267
-4,420
-9% -$632K
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.41M 0.65%
121,228
-21,330
-15% -$767K
1
2
3

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Summit Creek Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Creek Advisors held 74 positions worth $674M, down 0.75% from $679M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $46.8M in Q3 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Protolabs, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Box worth $6.55M.

  • Summit Creek Advisors's largest Q3 2020 buy was Box: 377,189 shares worth $6.55M.
  • Summit Creek Advisors added most to EXL Service in Q3 2020, an estimated $4.91M increase.
  • Summit Creek Advisors's biggest Q3 2020 reduction was EPAM Systems, cutting an estimated $13.9M.
  • Summit Creek Advisors fully exited Protolabs in Q3 2020, selling an estimated $4.6M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $674M portfolio in Q3 2020.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Summit Creek Advisors's portfolio value fell 0.75% quarter-over-quarter to $674M.

Based on Summit Creek Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.