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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
Cap. Flow
+$4.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.95%
Holding
70
New
3
Increased
22
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$13.6M
2
TREX icon
Trex
TREX
+$8.27M
3
QLYS icon
Qualys
QLYS
+$4.97M
4
GO icon
Grocery Outlet
GO
+$4.95M
5
HQY icon
HealthEquity
HQY
+$4.76M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$8.84M
2
LHCG
LHC Group LLC
LHCG
+$8.45M
3
MNRO icon
Monro
MNRO
+$7.54M
4
EPAM icon
EPAM Systems
EPAM
+$6.06M
5
LKQ icon
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
RP
1
DELISTED
RealPage, Inc.
RP
$17.2M 3.45%
325,717
-1,650
-0.5% -$94K
DSGX icon
2
Descartes Systems
DSGX
$6.56B
$17.1M 3.42%
497,820
+60,000
+14% +$2.49M
SPSC icon
3
SPS Commerce
SPSC
$2.82B
$16.9M 3.38%
363,970
+22,300
+7% +$1.18M
ICLR icon
4
Icon
ICLR
$12.7B
$16.8M 3.36%
123,789
-23,260
-16% -$3.72M
QLYS icon
5
Qualys
QLYS
$6.56B
$16.5M 3.31%
190,152
+59,180
+45% +$4.97M
TECH icon
6
Bio-Techne
TECH
$11.2B
$16.5M 3.3%
348,836
+20,080
+6% +$1M
LOPE icon
7
Grand Canyon Education
LOPE
$3.75B
$15.8M 3.17%
207,672
-1,070
-0.5% -$88.1K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$15.5M 3.1%
110,650
-60,650
-35% -$8.45M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$13.7M 2.75%
255,484
-34,350
-12% -$2.46M
EPAM icon
10
EPAM Systems
EPAM
$5.23B
$13.6M 2.72%
73,315
-28,040
-28% -$6.06M
WNS
11
DELISTED
WNS Holdings
WNS
$13M 2.61%
303,394
-1,540
-0.5% -$98.7K
ROAD icon
12
Construction Partners
ROAD
$6.95B
$12.8M 2.56%
758,092
+40,700
+6% +$677K
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.67B
$12.7M 2.54%
274,677
+62,990
+30% +$3.23M
NVEE
14
DELISTED
NV5 Global
NVEE
$12.4M 2.47%
1,198,572
+110,860
+10% +$1.48M
CHGG icon
15
Chegg
CHGG
$88.8M
$12.2M 2.44%
341,720
+70,060
+26% +$2.74M
HQY icon
16
HealthEquity
HQY
$8.83B
$12M 2.39%
236,503
+71,620
+43% +$4.76M
ALRM icon
17
Alarm.com
ALRM
$2.73B
$11.9M 2.38%
306,260
-1,570
-0.5% -$68.4K
TYL icon
18
Tyler Technologies
TYL
$13.4B
$11.9M 2.38%
40,184
-210
-0.5% -$65.1K
RPAY icon
19
Repay Holdings
RPAY
$306M
$11.9M 2.38%
+830,347
New +$13.6M
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.7M 2.35%
224,474
-1,210
-0.5% -$65.5K
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$11.3M 2.26%
294,287
-36,410
-11% -$1.68M
PCTY icon
22
Paylocity
PCTY
$7.9B
$10.9M 2.17%
122,890
+23,480
+24% +$2.95M
OMCL icon
23
Omnicell
OMCL
$1.71B
$10M 2%
152,582
-110,940
-42% -$8.84M
MPWR icon
24
Monolithic Power Systems
MPWR
$67.9B
$9.1M 1.82%
54,319
-270
-0.5% -$46.3K
EXLS icon
25
EXL Service
EXLS
$5.32B
$8.32M 1.66%
799,500
-4,550
-0.6% -$62K
1
2 3

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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.