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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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
7 quarters

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 icon
SolarWinds Corporation Common Stock
SWI
+$4.11M
5
ECHO icon
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 Held Since
SPSC icon
1
SPS Commerce
SPSC
$3.02B
$24.3M 3.57%
322,880
-41,090
-11% -$2.5M
2018 Q4
6 quarters
LHCG
2
DELISTED
LHC Group LLC
LHCG
$23.6M 3.47%
135,220
+24,570
+22% +$3.61M
2018 Q2
8 quarters
DSGX icon
3
Descartes Systems
DSGX
$7.26B
$22.4M 3.3%
423,740
-74,080
-15% -$3.29M
2018 Q2
8 quarters
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$5.25B
$22.3M 3.29%
228,617
-46,060
-17% -$3.54M
2016 Q1
17 quarters
RPAY icon
5
Repay Holdings
RPAY
$327M
$22.1M 3.25%
896,377
+66,030
+8% +$1.33M
2020 Q1
1 quarter
RP
6
DELISTED
RealPage, Inc.
RP
$21.2M 3.12%
325,547
-170
-0.1% -$10.7K
2017 Q1
13 quarters
LOPE icon
7
Grand Canyon Education
LOPE
$4.14B
$20.6M 3.04%
228,042
+20,370
+10% +$1.81M
2017 Q1
13 quarters
ALRM icon
8
Alarm.com
ALRM
$2.76B
$19.8M 2.92%
306,100
-160
-0.1% -$8.05K
2016 Q4
14 quarters
ENV icon
9
DELISTED
ENVESTNET, INC.
ENV
$18.7M 2.76%
254,954
-530
-0.2% -$34.6K
2013 Q3
27 quarters
CHGG icon
10
Chegg
CHGG
$79.2M
$18.5M 2.73%
275,410
-66,310
-19% -$3.54M
2017 Q3
11 quarters
WNS icon
11
DELISTED
WNS Holdings
WNS
$18.5M 2.73%
336,594
+33,200
+11% +$1.58M
2019 Q2
4 quarters
EPAM icon
12
EPAM Systems
EPAM
$5.96B
$18.5M 2.72%
73,285
-30
-0% -$6.6K
2013 Q2
28 quarters
TECH icon
13
Bio-Techne
TECH
$11.4B
$18.3M 2.69%
276,596
-72,240
-21% -$4.33M
2014 Q4
22 quarters
NVEE icon
14
DELISTED
NV5 Global
NVEE
$16.9M 2.49%
1,331,056
+132,484
+11% +$1.49M
2016 Q3
15 quarters
ICLR icon
15
Icon
ICLR
$12.7B
$16.6M 2.44%
98,259
-25,530
-21% -$4.02M
2013 Q2
28 quarters
BEAT icon
16
DELISTED
BioTelemetry, Inc.
BEAT
$16.5M 2.43%
364,946
+70,659
+24% +$3.17M
2016 Q4
14 quarters
HQY icon
17
HealthEquity
HQY
$7.46B
$16.3M 2.41%
278,398
+41,895
+18% +$2.32M
2019 Q3
3 quarters
QLYS icon
18
Qualys
QLYS
$6.85B
$16.2M 2.38%
155,572
-34,580
-18% -$3.62M
2016 Q3
15 quarters
GO icon
19
Grocery Outlet
GO
$1.22B
$16M 2.36%
392,513
+150,650
+62% +$5.39M
2019 Q4
2 quarters
PCTY icon
20
Paylocity
PCTY
$8.39B
$14.2M 2.1%
97,570
-25,320
-21% -$2.95M
2019 Q1
5 quarters
ROAD icon
21
Construction Partners
ROAD
$4.9B
$13.5M 1.98%
757,702
-390
-0.1% -$6.65K
2018 Q2
8 quarters
SHYF icon
22
DELISTED
The Shyft Group
SHYF
$13.4M 1.98%
797,702
+226,374
+40% +$3.42M
2018 Q1
9 quarters
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.3M 1.81%
224,404
-70
-0% -$4K
2019 Q1
5 quarters
HAE icon
24
Haemonetics
HAE
$5.54B
$11.4M 1.68%
+127,600
New +$12.9M
2020 Q2
0 quarters
BOOT icon
25
Boot Barn
BOOT
$3.56B
$11.4M 1.67%
527,275
+81,240
+18% +$1.59M
2018 Q4
6 quarters
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.