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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
+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
Cap. Flow
-$8.56M
Cap. Flow %
-1.34%
Top 10 Hldgs %
32.63%
Holding
70
New
4
Increased
19
Reduced
32
Closed
3
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$8.63M
2
SPSC icon
SPS Commerce
SPSC
+$6.02M
3
VRTU
Virtusa Corporation
VRTU
+$4.44M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.79M
5
HQY icon
HealthEquity
HQY
+$3.55M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$9.4M
2
IBTX icon
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
SWI icon
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
ICLR icon
1
Icon
ICLR
$12.7B
$25.3M 3.96%
147,049
-830
-0.6% -$128K
2013 Q2
26 quarters
LHCG
2
DELISTED
LHC Group LLC
LHCG
$23.6M 3.69%
171,300
+12,148
+8% +$1.51M
2018 Q2
6 quarters
OMCL icon
3
Omnicell
OMCL
$1.66B
$21.5M 3.37%
263,522
+43,960
+20% +$3.37M
2016 Q4
12 quarters
EPAM icon
4
EPAM Systems
EPAM
$5.96B
$21.5M 3.36%
101,355
+6,320
+7% +$1.24M
2013 Q2
26 quarters
ENV icon
5
DELISTED
ENVESTNET, INC.
ENV
$20.2M 3.15%
289,834
-1,650
-0.6% -$107K
2013 Q3
25 quarters
WNS icon
6
DELISTED
WNS Holdings
WNS
$20.2M 3.15%
304,934
+36,950
+14% +$2.3M
2019 Q2
2 quarters
LOPE icon
7
Grand Canyon Education
LOPE
$4.14B
$20M 3.13%
208,742
-1,170
-0.6% -$108K
2017 Q1
11 quarters
SPSC icon
8
SPS Commerce
SPSC
$3.02B
$18.9M 2.96%
341,670
+113,151
+50% +$6.02M
2018 Q4
4 quarters
BOOT icon
9
Boot Barn
BOOT
$3.56B
$18.8M 2.94%
421,715
-2,390
-0.6% -$94.4K
2018 Q4
4 quarters
DSGX icon
10
Descartes Systems
DSGX
$7.26B
$18.7M 2.92%
437,820
-2,480
-0.6% -$101K
2018 Q2
6 quarters
TECH icon
11
Bio-Techne
TECH
$11.4B
$18M 2.82%
328,756
-1,880
-0.6% -$98.6K
2014 Q4
20 quarters
RP
12
DELISTED
RealPage, Inc.
RP
$17.6M 2.75%
327,367
+27,410
+9% +$1.56M
2017 Q1
11 quarters
MNRO icon
13
Monro
MNRO
$437M
$16.7M 2.61%
213,231
-1,200
-0.6% -$90.5K
2013 Q2
26 quarters
BEAT icon
14
DELISTED
BioTelemetry, Inc.
BEAT
$15.3M 2.39%
330,697
+13,877
+4% +$601K
2016 Q4
12 quarters
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$5.25B
$13.8M 2.16%
211,687
+17,180
+9% +$1.09M
2016 Q1
15 quarters
NVEE icon
16
DELISTED
NV5 Global
NVEE
$13.7M 2.14%
1,087,712
-13,800
-1% -$201K
2016 Q3
13 quarters
KRNT icon
17
Kornit Digital
KRNT
$767M
$13.5M 2.11%
395,101
-2,260
-0.6% -$74.9K
2017 Q2
10 quarters
ALRM icon
18
Alarm.com
ALRM
$2.76B
$13.2M 2.07%
307,830
-1,740
-0.6% -$78.5K
2016 Q4
12 quarters
FIVE icon
19
Five Below
FIVE
$11.7B
$12.5M 1.96%
97,955
-550
-0.6% -$68.9K
2014 Q1
23 quarters
HQY icon
20
HealthEquity
HQY
$7.46B
$12.2M 1.91%
164,883
+56,930
+53% +$3.55M
2019 Q3
1 quarter
TYL icon
21
Tyler Technologies
TYL
$14.2B
$12.1M 1.89%
40,394
-12,070
-23% -$3.36M
2014 Q2
22 quarters
ROAD icon
22
Construction Partners
ROAD
$4.9B
$12.1M 1.89%
717,392
-80,810
-10% -$1.42M
2018 Q2
6 quarters
PCTY icon
23
Paylocity
PCTY
$8.39B
$12M 1.88%
99,410
-580
-0.6% -$63.5K
2019 Q1
3 quarters
LMAT icon
24
LeMaitre Vascular
LMAT
$1.86B
$11.6M 1.81%
322,159
+16,861
+6% +$582K
2017 Q1
11 quarters
WLDN icon
25
Willdan Group
WLDN
$1.13B
$11.2M 1.75%
351,618
+46,930
+15% +$1.49M
2017 Q3
9 quarters
1
2 3

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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.