We are live on ! Find out more
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
ICLR icon
1
Icon
ICLR
$12.7B
$21.8M 3.65%
147,879
+5,890
+4% +$905K
LOPE icon
2
Grand Canyon Education
LOPE
$3.75B
$20.6M 3.46%
209,912
+8,840
+4% +$1.05M
RP
3
DELISTED
RealPage, Inc.
RP
$18.9M 3.16%
299,957
-51,800
-15% -$3.24M
NVEE
4
DELISTED
NV5 Global
NVEE
$18.8M 3.15%
1,101,512
+34,480
+3% +$627K
LHCG
5
DELISTED
LHC Group LLC
LHCG
$18.1M 3.03%
159,152
+6,280
+4% +$757K
DSGX icon
6
Descartes Systems
DSGX
$6.51B
$17.7M 2.98%
440,300
+17,970
+4% +$665K
EPAM icon
7
EPAM Systems
EPAM
$5.21B
$17.3M 2.91%
95,035
+4,500
+5% +$847K
MNRO icon
8
Monro
MNRO
$355M
$16.9M 2.84%
214,431
+8,890
+4% +$712K
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$16.5M 2.77%
291,484
+1,023
+0.4% +$64.6K
TECH icon
10
Bio-Techne
TECH
$11.2B
$16.2M 2.71%
330,636
+15,400
+5% +$772K
OMCL icon
11
Omnicell
OMCL
$1.7B
$15.9M 2.66%
219,562
+42,340
+24% +$3.11M
WNS
12
DELISTED
WNS Holdings
WNS
$15.7M 2.64%
267,984
+105,806
+65% +$6.46M
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
$15.5M 2.6%
294,119
-1,070
-0.4% -$56.5K
BOOT icon
14
Boot Barn
BOOT
$4.95B
$14.8M 2.48%
424,105
-55,275
-12% -$1.84M
DORM icon
15
Dorman Products
DORM
$3.99B
$14.6M 2.44%
183,072
+7,870
+4% +$611K
ALRM icon
16
Alarm.com
ALRM
$2.72B
$14.4M 2.42%
309,570
+138,910
+81% +$6.81M
TYL icon
17
Tyler Technologies
TYL
$13.4B
$13.8M 2.31%
52,464
+1,690
+3% +$414K
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
$13.7M 2.3%
703,854
+95,795
+16% +$1.82M
LFUS icon
19
Littelfuse
LFUS
$11.6B
$13.4M 2.25%
75,795
+3,060
+4% +$518K
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$12.9M 2.16%
316,820
+13,880
+5% +$599K
ROAD icon
21
Construction Partners
ROAD
$6.89B
$12.4M 2.09%
798,202
+110,840
+16% +$1.66M
FIVE icon
22
Five Below
FIVE
$13.5B
$12.4M 2.08%
98,505
+4,210
+4% +$511K
MPWR icon
23
Monolithic Power Systems
MPWR
$67.6B
$12.3M 2.07%
79,289
-30,790
-28% -$4.6M
KRNT icon
24
Kornit Digital
KRNT
$776M
$12.2M 2.05%
397,361
-47,050
-11% -$1.4M
EXLS icon
25
EXL Service
EXLS
$5.3B
$12M 2.02%
898,650
-3,250
-0.4% -$43.4K
1
2 3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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.