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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
+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

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.81M
2
LFUS icon
Littelfuse
LFUS
+$6.81M
3
UPLD icon
Upland Software
UPLD
+$5.96M
4
ONT
Onterris Inc
ONT
+$5.47M
5
LHCG
LHC Group LLC
LHCG
+$4.84M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$22.4M
2
VCEL icon
Vericel Corp
VCEL
+$9.68M
3
VRTU
Virtusa Corporation
VRTU
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
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
FIVE icon
26
Five Below
FIVE
$13.5B
$15.8M 1.88%
82,879
-976
-1% -$184K
BOX icon
27
Box
BOX
$4.58B
$15.8M 1.88%
688,294
+234,805
+52% +$4.57M
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M 1.85%
494,379
+121,256
+32% +$3.53M
WNS
29
DELISTED
WNS Holdings
WNS
$15.1M 1.8%
208,662
-4,972
-2% -$363K
PCTY icon
30
Paylocity
PCTY
$7.9B
$15M 1.79%
83,477
-813
-1% -$155K
QLYS icon
31
Qualys
QLYS
$6.56B
$13.9M 1.66%
132,895
-1,497
-1% -$168K
HQY icon
32
HealthEquity
HQY
$8.83B
$13.9M 1.66%
204,563
-4,885
-2% -$384K
TTGT icon
33
TechTarget
TTGT
$278M
$13.8M 1.65%
198,913
+12,054
+6% +$937K
WLDN icon
34
Willdan Group
WLDN
$1.31B
$13.7M 1.64%
334,237
+53,556
+19% +$2.46M
TREX icon
35
Trex
TREX
$5.06B
$13.6M 1.63%
148,980
-3,622
-2% -$341K
HAE icon
36
Haemonetics
HAE
$4.14B
$13.5M 1.61%
121,362
-1,588
-1% -$197K
ONT
37
Onterris Inc
ONT
$623M
$12.7M 1.51%
253,190
+129,440
+105% +$5.47M
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$11.1M 1.32%
153,081
-4,558
-3% -$320K
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.5M 1.25%
+443,897
New +$9.81M
KRNT icon
40
Kornit Digital
KRNT
$778M
$10.1M 1.2%
101,828
-2,182
-2% -$216K
DAVA icon
41
Endava
DAVA
$165M
$9.82M 1.17%
115,927
-1,293
-1% -$108K
TCMD icon
42
Tactile Systems Technology
TCMD
$544M
$9.52M 1.13%
174,613
+62
+0% +$3.32K
ALRM icon
43
Alarm.com
ALRM
$2.73B
$9.46M 1.13%
109,544
-2,584
-2% -$244K
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.88M 1.06%
203,788
+83,510
+69% +$3.85M
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.79M 1.05%
190,818
-1,116
-0.6% -$53.3K
NEO icon
46
NeoGenomics
NEO
$2.06B
$8.3M 0.99%
172,081
-597
-0.3% -$31.1K
PLMR icon
47
Palomar
PLMR
$3.43B
$8.21M 0.98%
122,527
-1,813
-1% -$163K
MPWR icon
48
Monolithic Power Systems
MPWR
$67.9B
$7.91M 0.94%
22,395
-514
-2% -$187K
RGEN icon
49
Repligen
RGEN
$9.42B
$6.89M 0.82%
35,459
-1,078
-3% -$221K
CERT icon
50
Certara
CERT
$1.22B
$5.61M 0.67%
205,438
+139,488
+212% +$4.64M
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 $9.68M.
  • 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.