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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
+10.8%
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
$640M
AUM Growth
+$43.6M
(+7.3%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$8.63M |
| 2 |
SPS Commerce
SPSC
|
+$6.02M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$4.44M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.79M |
| 5 |
HealthEquity
HQY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$9.4M |
| 2 |
Independent Bank Group, Inc.
IBTX
|
+$6.56M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.32M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$5.11M |
| 5 |
SolarWinds Corporation Common Stock
SWI
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.74% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dolby
DLB
$5.59B
| $1.23M | 0.19% |
17,900
| – | – |
2019 Q1
3 quarters
|
|
52
GoDaddy
GDDY
$13.3B
| $1.18M | 0.18% |
17,350
| – | – |
2018 Q1
7 quarters
|
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.17% |
4,280
| – | – |
2019 Q3
1 quarter
|
|
54
Nice
NICE
$6.54B
| $1.06M | 0.17% |
6,820
-1,390
| -17% | -$212K |
2019 Q1
3 quarters
|
|
55
Trex
TREX
$4.66B
| $1.02M | 0.16% |
+22,762
| New | +$1M |
2019 Q4
0 quarters
|
|
56
Trimble
TRMB
$13.9B
| $927K | 0.14% |
22,240
| – | – |
2019 Q1
3 quarters
|
|
57
Gartner
IT
$12.9B
| $883K | 0.14% |
5,730
| – | – |
2019 Q1
3 quarters
|
|
|
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.14% |
13,490
+140
| +1% | +$8.67K |
2019 Q3
1 quarter
|
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $761K | 0.12% |
5,570
| – | – |
2019 Q3
1 quarter
|
|
60
Fair Isaac
FICO
$16.5B
| $738K | 0.12% |
1,970
| – | – |
2019 Q3
1 quarter
|
|
61
Tradeweb Markets
TW
$23.9B
| $622K | 0.1% |
13,430
+2,920
| +28% | +$126K |
2019 Q3
1 quarter
|
|
62
West Pharmaceutical
WST
$26.9B
| $588K | 0.09% |
3,910
| – | – |
2019 Q3
1 quarter
|
|
63
Align Technology
ALGN
$10.5B
| $519K | 0.08% |
1,860
| – | – |
2019 Q3
1 quarter
|
|
64
WEX
WEX
$6.19B
| $431K | 0.07% |
+2,060
| New | +$413K |
2019 Q4
0 quarters
|
|
65
Arista Networks
ANET
$224B
| $376K | 0.06% |
29,600
| – | – |
2019 Q3
1 quarter
|
|
66
Guidewire Software
GWRE
$13.8B
| $375K | 0.06% |
3,420
| – | – |
2019 Q3
1 quarter
|
|
67
CoStar Group
CSGP
$13B
| $269K | 0.04% |
4,500
-7,300
| -62% | -$426K |
2019 Q3
1 quarter
|
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-56,243
| Closed | -$6.32M | – |
|
|
CARB
69
DELISTED
Carbonite Inc
CARB
| – | – |
-606,613
| Closed | -$9.4M | – |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| – | – |
-85,889
| Closed | -$5.11M | – |
|
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Summit Creek Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Creek Advisors held 70 positions worth $640M, up 7.3% from $596M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Creek Advisors's Q4 2019 filing shows 4 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was Ameris Bancorp: 202,145 shares worth $8.6M. The largest sale was Carbonite Inc, an estimated $9.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- Summit Creek Advisors's largest Q4 2019 buy was Ameris Bancorp: 202,145 shares worth $8.6M.
- Summit Creek Advisors added most to SPS Commerce in Q4 2019, an estimated $6.02M increase.
- Summit Creek Advisors's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $6.56M.
- Summit Creek Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $9.4M.
- Summit Creek Advisors's ten largest holdings make up 33% of its $640M portfolio in Q4 2019.
- Summit Creek Advisors opened 4 new positions and closed 3 in Q4 2019.
- Summit Creek Advisors's portfolio value rose 7.3% quarter-over-quarter to $640M.
Based on Summit Creek Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.