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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
+10.6%
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
$839M
AUM Growth
+$59.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.91%
Holding
72
New
5
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.81M
2
LFUS icon
Littelfuse
LFUS
+$6.81M
3
UPLD icon
Upland Software
UPLD
+$5.96M
4
ONT
Onterris Inc
ONT
+$5.47M
5
LHCG
LHC Group LLC
LHCG
+$4.84M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$22.4M
2
VCEL icon
Vericel Corp
VCEL
+$9.68M
3
VRTU
Virtusa Corporation
VRTU
+$9.51M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.44M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Industrials 21.22%
3 Healthcare 20.73%
4 Consumer Staples 9.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$6.04B
$25.5M 3.04%
485,289
+29,594
+6% +$1.41M
LFUS icon
2
Littelfuse
LFUS
$11.6B
$25M 2.99%
94,713
+25,568
+37% +$6.81M
SHYF
3
DELISTED
The Shyft Group
SHYF
$25M 2.98%
671,935
-13,677
-2% -$458K
ICLR icon
4
Icon
ICLR
$12.7B
$24.7M 2.94%
125,594
+21,318
+20% +$4.21M
EXLS icon
5
EXL Service
EXLS
$5.3B
$24.1M 2.87%
1,334,840
+120,730
+10% +$2.06M
TECH icon
6
Bio-Techne
TECH
$11.2B
$24M 2.86%
250,920
-5,796
-2% -$529K
BOOT icon
7
Boot Barn
BOOT
$4.95B
$23.8M 2.84%
382,743
-8,992
-2% -$528K
LOPE icon
8
Grand Canyon Education
LOPE
$3.75B
$23.7M 2.82%
221,249
-4,877
-2% -$484K
RP
9
DELISTED
RealPage, Inc.
RP
$23.6M 2.81%
270,737
-72,860
-21% -$6.33M
OMCL icon
10
Omnicell
OMCL
$1.7B
$23.2M 2.77%
178,722
-3,912
-2% -$502K
LHCG
11
DELISTED
LHC Group LLC
LHCG
$23.1M 2.75%
120,601
+24,151
+25% +$4.84M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.64B
$22.7M 2.71%
261,215
+33,038
+14% +$3.01M
LMAT icon
13
LeMaitre Vascular
LMAT
$1.87B
$21.8M 2.59%
446,026
-11,721
-3% -$549K
VCEL icon
14
Vericel Corp
VCEL
$2.24B
$21.6M 2.58%
389,636
-213,928
-35% -$9.68M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$21.4M 2.55%
296,339
+57,055
+24% +$4.44M
ROAD icon
16
Construction Partners
ROAD
$6.89B
$20.8M 2.48%
695,049
-16,252
-2% -$490K
DSGX icon
17
Descartes Systems
DSGX
$6.51B
$20.6M 2.46%
338,377
+74,537
+28% +$4.54M
RPAY icon
18
Repay Holdings
RPAY
$304M
$20.1M 2.39%
855,549
+43,940
+5% +$1.07M
UPLD icon
19
Upland Software
UPLD
$17.1M
$19.9M 2.37%
42,158
+12,350
+41% +$5.96M
SPSC icon
20
SPS Commerce
SPSC
$2.82B
$19M 2.26%
191,159
-4,321
-2% -$456K
NVEE
21
DELISTED
NV5 Global
NVEE
$18.9M 2.25%
781,964
-222,044
-22% -$5.29M
GO icon
22
Grocery Outlet
GO
$1.04B
$18.3M 2.18%
496,876
+63,684
+15% +$2.47M
CHGG icon
23
Chegg
CHGG
$89.1M
$18.3M 2.18%
213,148
-5,622
-3% -$536K
NSSC icon
24
Napco Security Technologies
NSSC
$1.36B
$16.5M 1.97%
947,736
+41,336
+5% +$638K
DORM icon
25
Dorman Products
DORM
$3.98B
$15.9M 1.9%
154,987
+975
+0.6% +$97.3K
1
2 3

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Summit Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Creek Advisors held 72 positions worth $839M, up 7.6% from $779M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q1 2021 filing shows 5 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M. The largest sale was BioTelemetry, Inc., an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Creek Advisors's largest Q1 2021 buy was CHANNELADVISOR CORPORATION: 443,897 shares worth $10.5M.
  • Summit Creek Advisors added most to Littelfuse in Q1 2021, an estimated $6.81M increase.
  • Summit Creek Advisors's biggest Q1 2021 reduction was Vericel Corp, cutting an estimated $9.68M.
  • Summit Creek Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $22.4M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $839M portfolio in Q1 2021.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q1 2021.
  • Summit Creek Advisors's portfolio value rose 7.6% quarter-over-quarter to $839M.

Based on Summit Creek Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.