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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
+40.26%
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
$679M
AUM Growth
+$179M
Cap. Flow
+$374K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.45%
Holding
74
New
4
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$12.9M
2
VCEL icon
Vericel Corp
VCEL
+$6.39M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4.11M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.66M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13M
2
KRNT icon
Kornit Digital
KRNT
+$4.72M
3
INGN icon
Inogen
INGN
+$4.37M
4
TECH icon
Bio-Techne
TECH
+$4.33M
5
ICLR icon
Icon
ICLR
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Healthcare 18.67%
3 Industrials 18.65%
4 Consumer Staples 11.42%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$165M
$4.51M 0.66%
93,400
+17,750
+23% +$792K
PLMR icon
52
Palomar
PLMR
$3.43B
$3.29M 0.48%
+38,360
New +$2.54M
DLB icon
53
Dolby
DLB
$5.83B
$1.36M 0.2%
20,670
+2,770
+15% +$166K
G icon
54
Genpact
G
$5.74B
$1.28M 0.19%
34,980
– –
GDDY icon
55
GoDaddy
GDDY
$12.3B
$1.27M 0.19%
17,350
– –
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M 0.16%
15,390
– –
NICE icon
57
Nice
NICE
$6.05B
$1M 0.15%
5,300
– –
FICO icon
58
Fair Isaac
FICO
$23.7B
$995K 0.15%
2,380
– –
TRMB icon
59
Trimble
TRMB
$13.3B
$961K 0.14%
22,240
– –
TW icon
60
Tradeweb Markets
TW
$22.5B
$955K 0.14%
16,430
– –
SIVB
61
DELISTED
SVB Financial Group
SIVB
$922K 0.14%
4,280
– –
WST icon
62
West Pharmaceutical
WST
$24.5B
$888K 0.13%
3,910
– –
IT icon
63
Gartner
IT
$11.3B
$695K 0.1%
5,730
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$596K 0.09%
5,570
– –
ALGN icon
65
Align Technology
ALGN
$12.9B
$510K 0.08%
1,860
– –
TYL icon
66
Tyler Technologies
TYL
$13.4B
$470K 0.07%
1,355
-38,829
-97% -$13M
ANET icon
67
Arista Networks
ANET
$251B
$389K 0.06%
29,600
– –
GWRE icon
68
Guidewire Software
GWRE
$14.8B
$379K 0.06%
3,420
– –
WEX icon
69
WEX
WEX
$6.67B
$355K 0.05%
2,150
– –
GNRC icon
70
Generac Holdings
GNRC
$12.9B
$346K 0.05%
+2,840
New +$299K
CSGP icon
71
CoStar Group
CSGP
$13.1B
$320K 0.05%
4,500
– –
INGN icon
72
Inogen
INGN
$153M
– –
-84,607
Closed -$4.37M
LKQ icon
73
LKQ Corp
LKQ
$6.4B
– –
-66,827
Closed -$1.37M
MNRO icon
74
Monro
MNRO
$355M
– –
-88,878
Closed -$3.89M
1 2
3

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Summit Creek Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Creek Advisors held 74 positions worth $679M, up 36% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q2 2020 filing shows 4 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Haemonetics: 127,600 shares worth $11.4M. The largest sale was Tyler Technologies, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q2 2020 buy was Haemonetics: 127,600 shares worth $11.4M.
  • Summit Creek Advisors added most to Grocery Outlet in Q2 2020, an estimated $5.39M increase.
  • Summit Creek Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $13M.
  • Summit Creek Advisors fully exited Inogen in Q2 2020, selling an estimated $4.37M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $679M portfolio in Q2 2020.
  • Summit Creek Advisors opened 4 new positions and closed 3 in Q2 2020.
  • Summit Creek Advisors's portfolio value rose 36% quarter-over-quarter to $679M.

Based on Summit Creek Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.