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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
+10.6%
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
$839M
AUM Growth
+$59.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.8M
2
LFUS icon
Littelfuse
LFUS
+$6.81M
3
UPLD icon
Upland Software
UPLD
+$5.96M
4
ONT icon
Onterris Inc
ONT
+$5.47M
5
LHCG
LHC Group LLC
LHCG
+$4.84M

Top Sells

Rank Stock Value
1
BEAT icon
BioTelemetry, Inc.
BEAT
+$22.4M
2
VCEL icon
Vericel Corp
VCEL
+$9.7M
3
VRTU
Virtusa Corporation
VRTU
+$9.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI icon
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIVE icon
26
Five Below
FIVE
$12.3B
$15.8M 1.88%
82,879
-976
-1% -$184K
2014 Q1
28 quarters
BOX icon
27
Box
BOX
$5.43B
$15.8M 1.88%
688,294
+234,805
+52% +$4.57M
2020 Q3
2 quarters
ECHO icon
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M 1.85%
494,379
+121,256
+32% +$3.53M
2015 Q3
22 quarters
WNS icon
29
DELISTED
WNS Holdings
WNS
$15.1M 1.8%
208,662
-4,972
-2% -$363K
2019 Q2
7 quarters
PCTY icon
30
Paylocity
PCTY
$8.82B
$15M 1.79%
83,477
-813
-1% -$155K
2019 Q1
8 quarters
QLYS icon
31
Qualys
QLYS
$6.26B
$13.9M 1.66%
132,895
-1,497
-1% -$168K
2016 Q3
18 quarters
HQY icon
32
HealthEquity
HQY
$7.61B
$13.9M 1.66%
204,563
-4,885
-2% -$384K
2019 Q3
6 quarters
TTGT icon
33
TechTarget
TTGT
$273M
$13.8M 1.65%
198,913
+12,054
+6% +$937K
2018 Q3
10 quarters
WLDN icon
34
Willdan Group
WLDN
$1.1B
$13.7M 1.64%
334,237
+53,556
+19% +$2.46M
2017 Q3
14 quarters
TREX icon
35
Trex
TREX
$4.66B
$13.6M 1.63%
148,980
-3,622
-2% -$341K
2019 Q4
5 quarters
HAE icon
36
Haemonetics
HAE
$5.38B
$13.5M 1.61%
121,362
-1,588
-1% -$197K
2020 Q2
3 quarters
ONT icon
37
Onterris Inc
ONT
$492M
$12.7M 1.51%
253,190
+129,440
+105% +$5.47M
2020 Q4
1 quarter
IBTX icon
38
DELISTED
Independent Bank Group, Inc.
IBTX
$11.1M 1.32%
153,081
-4,558
-3% -$320K
2017 Q2
15 quarters
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.5M 1.25%
+443,897
New +$9.8M
2021 Q1
0 quarters
KRNT icon
40
Kornit Digital
KRNT
$729M
$10.1M 1.2%
101,828
-2,182
-2% -$216K
2017 Q2
15 quarters
DAVA icon
41
Endava
DAVA
$109M
$9.8M 1.17%
115,927
-1,293
-1% -$108K
2020 Q1
4 quarters
TCMD icon
42
Tactile Systems Technology
TCMD
$510M
$9.5M 1.13%
174,613
+62
+0% +$3.32K
2020 Q3
2 quarters
ALRM icon
43
Alarm.com
ALRM
$2.82B
$9.46M 1.13%
109,544
-2,584
-2% -$244K
2016 Q4
17 quarters
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.88M 1.06%
203,788
+83,510
+69% +$3.85M
2019 Q2
7 quarters
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.79M 1.05%
190,818
-1,116
-0.6% -$53.3K
2019 Q1
8 quarters
NEO icon
46
NeoGenomics
NEO
$2.14B
$8.3M 0.99%
172,081
-597
-0.3% -$31.1K
2015 Q3
22 quarters
PLMR icon
47
Palomar
PLMR
$3.67B
$8.21M 0.98%
122,527
-1,813
-1% -$163K
2020 Q2
3 quarters
MPWR icon
48
Monolithic Power Systems
MPWR
$59.5B
$7.91M 0.94%
22,395
-514
-2% -$187K
2016 Q2
19 quarters
RGEN icon
49
Repligen
RGEN
$11.1B
$6.89M 0.82%
35,459
-1,078
-3% -$221K
2016 Q2
19 quarters
CERT icon
50
Certara
CERT
$1.43B
$5.61M 0.67%
205,438
+139,488
+212% +$4.64M
2020 Q4
1 quarter
1
2
3

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Summit Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Creek Advisors held 72 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q1 2021 filing shows 5 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M. The largest sale was BioTelemetry, Inc., an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Creek Advisors's largest Q1 2021 buy was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M.
  • Summit Creek Advisors added most to Littelfuse in Q1 2021, an estimated $6.81M increase.
  • Summit Creek Advisors's biggest Q1 2021 reduction was Vericel Corp, cutting an estimated $9.7M.
  • Summit Creek Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $839M portfolio in Q1 2021.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Summit Creek Advisors's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Summit Creek Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.