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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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$22.4M 3.32%
105,210
-30,010
-22% -$5.92M
RPAY icon
2
Repay Holdings
RPAY
$304M
$20.2M 2.99%
858,519
-37,858
-4% -$919K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$19.7M 2.93%
433,246
+68,300
+19% +$2.86M
RP
4
DELISTED
RealPage, Inc.
RP
$19.7M 2.92%
341,277
+15,730
+5% +$972K
SPSC icon
5
SPS Commerce
SPSC
$2.82B
$19.6M 2.91%
251,499
-71,381
-22% -$5.43M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$19.5M 2.9%
253,054
-1,900
-0.7% -$152K
OLLI icon
7
Ollie's Bargain Outlet
OLLI
$4.64B
$19.5M 2.89%
222,847
-5,770
-3% -$564K
LOPE icon
8
Grand Canyon Education
LOPE
$3.75B
$18.5M 2.75%
231,792
+3,750
+2% +$339K
ICLR icon
9
Icon
ICLR
$12.7B
$17.2M 2.55%
89,845
-8,414
-9% -$1.55M
BOOT icon
10
Boot Barn
BOOT
$4.95B
$17.1M 2.54%
609,315
+82,040
+16% +$1.99M
NVEE
11
DELISTED
NV5 Global
NVEE
$17.1M 2.53%
1,294,088
-36,968
-3% -$493K
CHGG icon
12
Chegg
CHGG
$89.1M
$16.5M 2.46%
231,600
-43,810
-16% -$3.23M
HQY icon
13
HealthEquity
HQY
$8.81B
$16.2M 2.41%
315,798
+37,400
+13% +$2.05M
DSGX icon
14
Descartes Systems
DSGX
$6.51B
$16M 2.37%
280,600
-143,140
-34% -$7.92M
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.8M 2.35%
737,771
+196,242
+36% +$4M
GO icon
16
Grocery Outlet
GO
$1.04B
$15.8M 2.34%
401,062
+8,549
+2% +$352K
TECH icon
17
Bio-Techne
TECH
$11.2B
$15.7M 2.33%
253,076
-23,520
-9% -$1.53M
EXLS icon
18
EXL Service
EXLS
$5.3B
$15.6M 2.31%
1,182,210
+382,960
+48% +$4.91M
LMAT icon
19
LeMaitre Vascular
LMAT
$1.87B
$15.4M 2.28%
472,387
+153,788
+48% +$4.62M
SHYF
20
DELISTED
The Shyft Group
SHYF
$15.1M 2.24%
798,172
+470
+0.1% +$8.76K
DORM icon
21
Dorman Products
DORM
$3.98B
$14.8M 2.19%
163,372
+39,500
+32% +$3.16M
WNS
22
DELISTED
WNS Holdings
WNS
$14.5M 2.15%
226,994
-109,600
-33% -$6.91M
PCTY icon
23
Paylocity
PCTY
$7.88B
$14.4M 2.14%
89,290
-8,280
-8% -$1.17M
ROAD icon
24
Construction Partners
ROAD
$6.89B
$14.3M 2.13%
787,492
+29,790
+4% +$534K
QLYS icon
25
Qualys
QLYS
$6.52B
$13.9M 2.07%
142,192
-13,380
-9% -$1.43M
1
2 3

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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.