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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
+29.3%
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
$779M
AUM Growth
+$106M
Cap. Flow
-$60.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.36%
Holding
73
New
2
Increased
15
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.52M
2
ONT
Onterris Inc
ONT
+$3.52M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.48M
4
ICLR icon
Icon
ICLR
+$2.82M
5
CERT icon
Certara
CERT
+$2.42M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.6M
2
BOOT icon
Boot Barn
BOOT
+$8.19M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$7.24M
4
HQY icon
HealthEquity
HQY
+$6.61M
5
BEAT
BioTelemetry, Inc.
BEAT
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Healthcare 23.83%
3 Industrials 18.99%
4 Consumer Staples 9.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$30M 3.85%
343,597
+2,320
+0.7% +$152K
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$22.4M 2.88%
310,976
-122,270
-28% -$6.4M
RPAY icon
3
Repay Holdings
RPAY
$306M
$22.1M 2.84%
811,609
-46,910
-5% -$1.14M
OMCL icon
4
Omnicell
OMCL
$1.71B
$21.9M 2.81%
182,634
+20,650
+13% +$2.03M
SPSC icon
5
SPS Commerce
SPSC
$2.82B
$21.2M 2.72%
195,480
-56,019
-22% -$5.26M
LOPE icon
6
Grand Canyon Education
LOPE
$3.75B
$21.1M 2.7%
226,126
-5,666
-2% -$484K
ROAD icon
7
Construction Partners
ROAD
$6.95B
$20.7M 2.66%
711,301
-76,191
-10% -$1.82M
EXLS icon
8
EXL Service
EXLS
$5.32B
$20.7M 2.65%
1,214,110
+31,900
+3% +$506K
LHCG
9
DELISTED
LHC Group LLC
LHCG
$20.6M 2.64%
96,450
-8,760
-8% -$1.87M
TECH icon
10
Bio-Techne
TECH
$11.2B
$20.4M 2.61%
256,716
+3,640
+1% +$264K
ICLR icon
11
Icon
ICLR
$12.7B
$20.3M 2.61%
104,276
+14,431
+16% +$2.82M
NVEE
12
DELISTED
NV5 Global
NVEE
$19.8M 2.54%
1,004,008
-290,080
-22% -$4.88M
CHGG icon
13
Chegg
CHGG
$88.8M
$19.8M 2.54%
218,770
-12,830
-6% -$1.02M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$19.7M 2.53%
239,284
-13,770
-5% -$1.11M
SHYF
15
DELISTED
The Shyft Group
SHYF
$19.5M 2.5%
685,612
-112,560
-14% -$2.7M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.67B
$18.7M 2.39%
228,177
+5,330
+2% +$466K
VCEL icon
17
Vericel Corp
VCEL
$2.27B
$18.6M 2.39%
603,564
-32,600
-5% -$776K
LMAT icon
18
LeMaitre Vascular
LMAT
$1.88B
$18.5M 2.38%
457,747
-14,640
-3% -$523K
LFUS icon
19
Littelfuse
LFUS
$11.5B
$17.6M 2.26%
69,145
+9,540
+16% +$2.11M
PCTY icon
20
Paylocity
PCTY
$7.9B
$17.4M 2.23%
84,290
-5,000
-6% -$962K
ABCB icon
21
Ameris Bancorp
ABCB
$6.03B
$17.3M 2.23%
455,695
+58,540
+15% +$1.9M
GO icon
22
Grocery Outlet
GO
$1.07B
$17M 2.18%
433,192
+32,130
+8% +$1.3M
BOOT icon
23
Boot Barn
BOOT
$4.91B
$17M 2.18%
391,735
-217,580
-36% -$8.19M
QLYS icon
24
Qualys
QLYS
$6.56B
$16.4M 2.1%
134,392
-7,800
-5% -$772K
DSGX icon
25
Descartes Systems
DSGX
$6.56B
$15.4M 1.98%
263,840
-16,760
-6% -$949K
1
2 3

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Summit Creek Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Creek Advisors held 73 positions worth $779M, up 16% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $60.6M in Q4 2020, closing 6 positions and reducing 50 holdings. Its most notable exit was EPAM Systems, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in Onterris Inc worth $3.83M.

  • Summit Creek Advisors's largest Q4 2020 buy was Onterris Inc: 123,750 shares worth $3.83M.
  • Summit Creek Advisors added most to Palomar in Q4 2020, an estimated $7.52M increase.
  • Summit Creek Advisors's biggest Q4 2020 reduction was Boot Barn, cutting an estimated $8.19M.
  • Summit Creek Advisors fully exited EPAM Systems in Q4 2020, selling an estimated $8.6M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $779M portfolio in Q4 2020.
  • Summit Creek Advisors opened 2 new positions and closed 6 in Q4 2020.
  • Summit Creek Advisors's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Summit Creek Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.