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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
+5.72%
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
$837M
AUM Growth
-$2.1M
Cap. Flow
-$38.4M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$12.5M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.72M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.91M
4
QADA
QAD Inc.
QADA
+$4.3M
5
EVH icon
Evolent Health
EVH
+$4.24M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$23.6M
2
BOOT icon
Boot Barn
BOOT
+$9.91M
3
LMAT icon
LeMaitre Vascular
LMAT
+$9.13M
4
NEO icon
NeoGenomics
NEO
+$8.3M
5
VCEL icon
Vericel Corp
VCEL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Industrials 20.95%
3 Healthcare 18.8%
4 Consumer Staples 8.81%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GO icon
26
Grocery Outlet
GO
$1.3B
$16.2M 1.94%
467,851
-29,025
-6% -$1.06M
2019 Q4
6 quarters
WNS icon
27
DELISTED
WNS Holdings
WNS
$15.9M 1.9%
199,172
-9,490
-5% -$705K
2019 Q2
8 quarters
HQY icon
28
HealthEquity
HQY
$7.72B
$15.9M 1.9%
197,533
-7,030
-3% -$536K
2019 Q3
7 quarters
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15.9M 1.9%
648,339
+204,442
+46% +$4.91M
2021 Q1
1 quarter
VCEL icon
30
Vericel Corp
VCEL
$2.11B
$15.6M 1.86%
297,236
-92,400
-24% -$5.27M
2020 Q2
4 quarters
PCTY icon
31
Paylocity
PCTY
$8.9B
$15.3M 1.83%
80,252
-3,225
-4% -$580K
2019 Q1
9 quarters
TREX icon
32
Trex
TREX
$4.79B
$14.7M 1.75%
143,630
-5,350
-4% -$540K
2019 Q4
6 quarters
ECHO icon
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.6M 1.75%
476,411
-17,968
-4% -$593K
2015 Q3
23 quarters
IBTX icon
34
DELISTED
Independent Bank Group, Inc.
IBTX
$14M 1.67%
189,431
+36,350
+24% +$2.75M
2017 Q2
16 quarters
DRVN icon
35
Driven Brands
DRVN
$2B
$13.7M 1.64%
+443,251
New +$12.5M
2021 Q2
0 quarters
ONT icon
36
Onterris Inc
ONT
$494M
$13M 1.56%
243,090
-10,100
-4% -$532K
2020 Q4
2 quarters
QLYS icon
37
Qualys
QLYS
$6.5B
$12.8M 1.53%
127,075
-5,820
-4% -$592K
2016 Q3
19 quarters
PLMR icon
38
Palomar
PLMR
$3.65B
$12.8M 1.53%
169,250
+46,723
+38% +$3.37M
2020 Q2
4 quarters
WLDN icon
39
Willdan Group
WLDN
$1.09B
$12.1M 1.45%
322,560
-11,677
-3% -$451K
2017 Q3
15 quarters
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.7M 1.39%
226,318
+22,530
+11% +$1.04M
2019 Q2
8 quarters
DAVA icon
41
Endava
DAVA
$108M
$9.54M 1.14%
84,147
-31,780
-27% -$3.07M
2020 Q1
5 quarters
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9M 1.08%
180,028
-10,790
-6% -$483K
2019 Q1
9 quarters
ALRM icon
43
Alarm.com
ALRM
$2.86B
$8.97M 1.07%
105,869
-3,675
-3% -$314K
2016 Q4
18 quarters
KRNT icon
44
Kornit Digital
KRNT
$728M
$8.82M 1.05%
70,913
-30,915
-30% -$3.27M
2017 Q2
16 quarters
TCMD icon
45
Tactile Systems Technology
TCMD
$526M
$8.46M 1.01%
162,633
-11,980
-7% -$648K
2020 Q3
3 quarters
GDYN icon
46
Grid Dynamics Holdings
GDYN
$655M
$8.15M 0.97%
542,359
+365,195
+206% +$5.72M
2021 Q1
1 quarter
MPWR icon
47
Monolithic Power Systems
MPWR
$59.6B
$8.08M 0.97%
21,635
-760
-3% -$267K
2016 Q2
20 quarters
HAE icon
48
Haemonetics
HAE
$5.5B
$7.8M 0.93%
117,047
-4,315
-4% -$305K
2020 Q2
4 quarters
RGEN icon
49
Repligen
RGEN
$11.5B
$6.83M 0.82%
34,209
-1,250
-4% -$242K
2016 Q2
20 quarters
CERT icon
50
Certara
CERT
$1.48B
$6.19M 0.74%
218,415
+12,977
+6% +$360K
2020 Q4
2 quarters
1
2
3

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Summit Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Creek Advisors held 74 positions worth $837M, down 0.25% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $38.4M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was RealPage, Inc., an estimated $23.6M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Driven Brands worth $13.7M.

  • Summit Creek Advisors's largest Q2 2021 buy was Driven Brands: 443,251 shares worth $13.7M.
  • Summit Creek Advisors added most to Grid Dynamics Holdings in Q2 2021, an estimated $5.72M increase.
  • Summit Creek Advisors's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $9.91M.
  • Summit Creek Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $23.6M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $837M portfolio in Q2 2021.
  • Summit Creek Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Summit Creek Advisors's portfolio value fell 0.25% quarter-over-quarter to $837M.

Based on Summit Creek Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.