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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
-4.6%
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
$596M
AUM Growth
+$525K
Cap. Flow
+$36.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
30.67%
Holding
69
New
13
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$9.59M
2
NSSC icon
Napco Security Technologies
NSSC
+$7.34M
3
HQY icon
HealthEquity
HQY
+$7.16M
4
ALRM icon
Alarm.com
ALRM
+$6.81M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.57M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$17.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$8.04M
3
CBM
Cambrex Corporation
CBM
+$7.59M
4
THRM icon
Gentherm
THRM
+$6.18M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Industrials 19.74%
3 Healthcare 19.59%
4 Consumer Discretionary 11.14%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.74B
$1.35M 0.23%
34,980
+26,360
+306% +$1.04M
NICE icon
52
Nice
NICE
$6.05B
$1.18M 0.2%
8,210
+6,210
+311% +$928K
DLB icon
53
Dolby
DLB
$5.83B
$1.16M 0.19%
17,900
+13,500
+307% +$849K
GDDY icon
54
GoDaddy
GDDY
$12.3B
$1.15M 0.19%
17,350
+13,000
+299% +$881K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$894K 0.15%
+4,280
New +$897K
TRMB icon
56
Trimble
TRMB
$13.2B
$863K 0.14%
22,240
+16,730
+304% +$673K
IT icon
57
Gartner
IT
$11.3B
$819K 0.14%
5,730
+4,310
+304% +$627K
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$815K 0.14%
+13,350
New +$828K
CSGP icon
59
CoStar Group
CSGP
$13.1B
$700K 0.12%
+11,800
New +$706K
SBNY
60
DELISTED
Signature Bank
SBNY
$664K 0.11%
+5,570
New +$674K
FICO icon
61
Fair Isaac
FICO
$23.7B
$598K 0.1%
+1,970
New +$667K
WST icon
62
West Pharmaceutical
WST
$24.5B
$555K 0.09%
+3,910
New +$538K
ANET icon
63
Arista Networks
ANET
$251B
$442K 0.07%
+29,600
New +$458K
TW icon
64
Tradeweb Markets
TW
$22.5B
$389K 0.07%
+10,510
New +$464K
GWRE icon
65
Guidewire Software
GWRE
$14.8B
$360K 0.06%
+3,420
New +$345K
ALGN icon
66
Align Technology
ALGN
$12.9B
$337K 0.06%
+1,860
New +$387K
THRM icon
67
Gentherm
THRM
$1.34B
– –
-147,654
Closed -$6.18M
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-88,852
Closed -$8.04M
WAGE
69
DELISTED
WageWorks, Inc.
WAGE
– –
-345,168
Closed -$17.5M
1 2
3

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ECM
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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Creek Advisors held 69 positions worth $596M, up 0.09% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $36.5M of net new capital in Q3 2019, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Upland Software: 23,087 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cambrex Corporation, an estimated $7.59M trimmed.

  • Summit Creek Advisors's largest Q3 2019 buy was Upland Software: 23,087 shares worth $8.05M.
  • Summit Creek Advisors added most to Alarm.com in Q3 2019, an estimated $6.81M increase.
  • Summit Creek Advisors's biggest Q3 2019 reduction was Cambrex Corporation, cutting an estimated $7.59M.
  • Summit Creek Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $17.5M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $596M portfolio in Q3 2019.
  • Summit Creek Advisors opened 13 new positions and closed 3 in Q3 2019.
  • Summit Creek Advisors's portfolio value rose 0.09% quarter-over-quarter to $596M.

Based on Summit Creek Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.