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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
-18.2%
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
$500M
AUM Growth
-$139M
(-22%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$13.6M |
| 2 |
Trex
TREX
|
+$8.27M |
| 3 |
Qualys
QLYS
|
+$4.97M |
| 4 |
Grocery Outlet
GO
|
+$4.95M |
| 5 |
HealthEquity
HQY
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$8.84M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$8.45M |
| 3 |
Monro
MNRO
|
+$7.54M |
| 4 |
EPAM Systems
EPAM
|
+$6.06M |
| 5 |
LKQ Corp
LKQ
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.35% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$165M
| $2.66M | 0.53% |
+75,650
| New | +$3.44M |
|
52
WIX.com
WIX
$3.12B
| $2.41M | 0.48% |
+23,930
| New | +$3.12M |
|
|
53
LKQ Corp
LKQ
$6.41B
| $1.37M | 0.27% |
66,827
-176,260
| -73% | -$5.23M |
|
54
Genpact
G
$5.73B
| $1.02M | 0.2% |
34,980
| – | – |
|
55
GoDaddy
GDDY
$12.3B
| $991K | 0.2% |
17,350
| – | – |
|
56
Dolby
DLB
$5.83B
| $970K | 0.19% |
17,900
| – | – |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $894K | 0.18% |
15,390
+1,900
| +14% | +$124K |
|
58
Nice
NICE
$6.05B
| $761K | 0.15% |
5,300
-1,520
| -22% | -$245K |
|
59
Fair Isaac
FICO
$23.7B
| $732K | 0.15% |
2,380
+410
| +21% | +$151K |
|
60
Trimble
TRMB
$13.3B
| $708K | 0.14% |
22,240
| – | – |
|
61
Tradeweb Markets
TW
$22.5B
| $691K | 0.14% |
16,430
+3,000
| +22% | +$137K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $647K | 0.13% |
4,280
| – | – |
|
63
West Pharmaceutical
WST
$24.5B
| $595K | 0.12% |
3,910
| – | – |
|
64
Gartner
IT
$11.3B
| $571K | 0.11% |
5,730
| – | – |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $448K | 0.09% |
5,570
| – | – |
|
66
Arista Networks
ANET
$251B
| $375K | 0.07% |
29,600
| – | – |
|
67
Align Technology
ALGN
$12.9B
| $324K | 0.06% |
1,860
| – | – |
|
68
Guidewire Software
GWRE
$14.8B
| $271K | 0.05% |
3,420
| – | – |
|
69
CoStar Group
CSGP
$13.1B
| $264K | 0.05% |
4,500
| – | – |
|
70
WEX
WEX
$6.67B
| $225K | 0.05% |
2,150
+90
| +4% | +$16.8K |
|
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Summit Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Creek Advisors held 70 positions worth $500M, down 22% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.3%. Summit Creek Advisors opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Summit Creek Advisors's largest Q1 2020 buy was Repay Holdings: 830,347 shares worth $11.9M.
- Summit Creek Advisors added most to Trex in Q1 2020, an estimated $8.27M increase.
- Summit Creek Advisors's biggest Q1 2020 reduction was Omnicell, cutting an estimated $8.84M.
- Summit Creek Advisors's ten largest holdings make up 32% of its $500M portfolio in Q1 2020.
- Summit Creek Advisors opened 3 new positions and closed 0 in Q1 2020.
- Summit Creek Advisors's portfolio value fell 22% quarter-over-quarter to $500M.
Based on Summit Creek Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.