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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
+7.75%
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
$674M
AUM Growth
-$5.07M
Cap. Flow
-$46.8M
Cap. Flow %
-6.95%
Top 10 Hldgs %
28.7%
Holding
74
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.96M
2
EXLS icon
EXL Service
EXLS
+$4.91M
3
LMAT icon
LeMaitre Vascular
LMAT
+$4.62M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$4M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.19M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$13.9M
2
ALRM icon
Alarm.com
ALRM
+$11.6M
3
DSGX icon
Descartes Systems
DSGX
+$7.92M
4
WNS
WNS Holdings
WNS
+$6.91M
5
WIX icon
WIX.com
WIX
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 21.57%
3 Industrials 18.02%
4 Consumer Staples 10.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.43B
$3.64M 0.54%
34,910
-3,450
-9% -$338K
WIX icon
52
WIX.com
WIX
$3.12B
$3.38M 0.5%
13,270
-24,540
-65% -$6.77M
TCMD icon
53
Tactile Systems Technology
TCMD
$544M
$3.19M 0.47%
+87,047
New +$3.19M
GDDY icon
54
GoDaddy
GDDY
$12.3B
$1.51M 0.22%
19,870
+2,520
+15% +$190K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.22%
17,210
+1,820
+12% +$143K
DLB icon
56
Dolby
DLB
$5.83B
$1.37M 0.2%
20,670
– –
G icon
57
Genpact
G
$5.73B
$1.36M 0.2%
34,980
– –
NICE icon
58
Nice
NICE
$6.05B
$1.2M 0.18%
5,300
– –
TW icon
59
Tradeweb Markets
TW
$22.5B
$1.1M 0.16%
18,940
+2,510
+15% +$138K
TRMB icon
60
Trimble
TRMB
$13.3B
$1.08M 0.16%
22,240
– –
WST icon
61
West Pharmaceutical
WST
$24.5B
$1.07M 0.16%
3,910
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.03M 0.15%
4,280
– –
FICO icon
63
Fair Isaac
FICO
$23.7B
$1.01M 0.15%
2,380
– –
IT icon
64
Gartner
IT
$11.3B
$716K 0.11%
5,730
– –
ALGN icon
65
Align Technology
ALGN
$12.9B
$609K 0.09%
1,860
– –
GNRC icon
66
Generac Holdings
GNRC
$12.9B
$575K 0.09%
2,970
+130
+5% +$21.4K
TYL icon
67
Tyler Technologies
TYL
$13.4B
$472K 0.07%
1,355
– –
SBNY
68
DELISTED
Signature Bank
SBNY
$462K 0.07%
5,570
– –
ANET icon
69
Arista Networks
ANET
$251B
$383K 0.06%
29,600
– –
CSGP icon
70
CoStar Group
CSGP
$13.1B
$382K 0.06%
4,500
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K 0.04%
+3,240
New +$223K
GWRE icon
72
Guidewire Software
GWRE
$14.8B
– –
-3,420
Closed -$379K
PRLB icon
73
Protolabs
PRLB
$2.19B
– –
-40,910
Closed -$4.6M
WEX icon
74
WEX
WEX
$6.67B
– –
-2,150
Closed -$355K
1 2
3

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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 2020 Portfolio in Review

As of Q3 2020, Summit Creek Advisors held 74 positions worth $674M, down 0.75% from $679M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors withdrew a net $46.8M in Q3 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Protolabs, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Box worth $6.55M.

  • Summit Creek Advisors's largest Q3 2020 buy was Box: 377,189 shares worth $6.55M.
  • Summit Creek Advisors added most to EXL Service in Q3 2020, an estimated $4.91M increase.
  • Summit Creek Advisors's biggest Q3 2020 reduction was EPAM Systems, cutting an estimated $13.9M.
  • Summit Creek Advisors fully exited Protolabs in Q3 2020, selling an estimated $4.6M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $674M portfolio in Q3 2020.
  • Summit Creek Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Summit Creek Advisors's portfolio value fell 0.75% quarter-over-quarter to $674M.

Based on Summit Creek Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.