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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
+29.3%
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
$779M
AUM Growth
+$106M
Cap. Flow
-$60.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.52M
2
ONT
Onterris Inc
ONT
+$3.52M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.82M
5
CERT icon
Certara
CERT
+$2.42M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.6M
2
BOOT icon
Boot Barn
BOOT
+$8.19M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$7.24M
4
HQY icon
HealthEquity
HQY
+$6.61M
5
BEAT
BioTelemetry, Inc.
BEAT
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$15.4M 1.97%
213,634
-13,360
-6% -$896K
FIVE icon
27
Five Below
FIVE
$13.5B
$14.7M 1.88%
83,855
-5,210
-6% -$772K
HQY icon
28
HealthEquity
HQY
$8.83B
$14.6M 1.87%
209,448
-106,350
-34% -$6.61M
HAE icon
29
Haemonetics
HAE
$4.14B
$14.6M 1.87%
122,950
-7,560
-6% -$814K
UPLD icon
30
Upland Software
UPLD
$17.1M
$13.7M 1.76%
29,808
+1,708
+6% +$752K
DORM icon
31
Dorman Products
DORM
$4B
$13.4M 1.72%
154,012
-9,360
-6% -$868K
TREX icon
32
Trex
TREX
$5.06B
$12.8M 1.64%
152,602
+16,230
+12% +$1.24M
NSSC icon
33
Napco Security Technologies
NSSC
$1.35B
$11.9M 1.52%
906,400
-20,900
-2% -$282K
WLDN icon
34
Willdan Group
WLDN
$1.31B
$11.7M 1.5%
280,681
+12,720
+5% +$442K
ALRM icon
35
Alarm.com
ALRM
$2.73B
$11.6M 1.49%
112,128
-6,300
-5% -$457K
PLMR icon
36
Palomar
PLMR
$3.43B
$11M 1.42%
124,340
+89,430
+256% +$7.52M
TTGT icon
37
TechTarget
TTGT
$278M
$11M 1.42%
186,859
-83,969
-31% -$4.34M
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
$10M 1.28%
373,123
-36,590
-9% -$1.03M
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$9.86M 1.26%
157,639
-1,230
-0.8% -$68.1K
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$9.51M 1.22%
185,985
-1,450
-0.8% -$72.8K
NEO icon
41
NeoGenomics
NEO
$2.06B
$9.3M 1.19%
172,678
-9,680
-5% -$437K
KRNT icon
42
Kornit Digital
KRNT
$778M
$9.27M 1.19%
104,010
-5,520
-5% -$424K
DAVA icon
43
Endava
DAVA
$165M
$9M 1.15%
117,220
-6,250
-5% -$422K
MPWR icon
44
Monolithic Power Systems
MPWR
$67.9B
$8.39M 1.08%
22,909
-12,820
-36% -$4.11M
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.22M 1.05%
191,934
-12,920
-6% -$490K
BOX icon
46
Box
BOX
$4.58B
$8.19M 1.05%
453,489
+76,300
+20% +$1.33M
TCMD icon
47
Tactile Systems Technology
TCMD
$544M
$7.84M 1.01%
174,551
+87,504
+101% +$3.48M
LGND icon
48
Ligand Pharmaceuticals
LGND
$5.84B
$7.44M 0.95%
119,940
-6,668
-5% -$380K
RGEN icon
49
Repligen
RGEN
$9.42B
$7M 0.9%
36,537
-7,730
-17% -$1.41M
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.42M 0.82%
407,089
-330,682
-45% -$7.24M
1
2
3

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Summit Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Creek Advisors held 73 positions worth $779M, up 16% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $60.6M in Q4 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was EPAM Systems, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Onterris Inc worth $3.83M.

  • Summit Creek Advisors's largest Q4 2020 buy was Onterris Inc: 123,750 shares worth $3.83M.
  • Summit Creek Advisors added most to Palomar in Q4 2020, an estimated $7.52M increase.
  • Summit Creek Advisors's biggest Q4 2020 reduction was Boot Barn, cutting an estimated $8.19M.
  • Summit Creek Advisors fully exited EPAM Systems in Q4 2020, selling an estimated $8.6M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $779M portfolio in Q4 2020.
  • Summit Creek Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Summit Creek Advisors's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Summit Creek Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.