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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
+5.72%
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
$837M
AUM Growth
-$2.1M
(-0.25%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
74
New
7
Increased
16
Reduced
39
Closed
2
Avg Time Held
10
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$12.5M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$5.72M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$4.91M |
| 4 |
QADA
QAD Inc.
QADA
|
+$4.3M |
| 5 |
Evolent Health
EVH
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$23.6M |
| 2 |
Boot Barn
BOOT
|
+$9.91M |
| 3 |
LeMaitre Vascular
LMAT
|
+$9.13M |
| 4 |
NeoGenomics
NEO
|
+$8.3M |
| 5 |
Vericel Corp
VCEL
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Industrials | 20.95% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$5.64B
| $27.4M | 3.27% |
1,287,040
-47,800
| -4% | -$949K |
2018 Q3
11 quarters
|
|
2
Omnicell
OMCL
$1.66B
| $26.1M | 3.12% |
172,387
-6,335
| -4% | -$882K |
2016 Q4
18 quarters
|
|
3
Littelfuse
LFUS
$10.5B
| $25.8M | 3.08% |
101,103
+6,390
| +7% | +$1.67M |
2018 Q3
11 quarters
|
|
4
Icon
ICLR
$12.7B
| $24.6M | 2.94% |
118,914
-6,680
| -5% | -$1.44M |
2013 Q2
32 quarters
|
|
5
DELISTED
The Shyft Group
SHYF
| $24.2M | 2.9% |
647,855
-24,080
| -4% | -$908K |
2018 Q1
13 quarters
|
|
6
Ameris Bancorp
ABCB
$5.3B
| $23.7M | 2.83% |
467,394
-17,895
| -4% | -$961K |
2019 Q4
6 quarters
|
|
7
Bio-Techne
TECH
$11.4B
| $23.3M | 2.79% |
207,400
-43,520
| -17% | -$4.58M |
2014 Q4
26 quarters
|
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $23.3M | 2.78% |
116,286
-4,315
| -4% | -$865K |
2018 Q2
12 quarters
|
|
9
DELISTED
ENVESTNET, INC.
ENV
| $21.7M | 2.59% |
285,769
-10,570
| -4% | -$777K |
2013 Q3
31 quarters
|
|
10
Ollie's Bargain Outlet
OLLI
$5.25B
| $21.2M | 2.53% |
251,635
-9,580
| -4% | -$834K |
2016 Q1
21 quarters
|
|
11
Repay Holdings
RPAY
$327M
| $21.1M | 2.52% |
878,309
+22,760
| +3% | +$533K |
2020 Q1
5 quarters
|
|
12
Construction Partners
ROAD
$4.9B
| $21.1M | 2.52% |
671,409
-23,640
| -3% | -$742K |
2018 Q2
12 quarters
|
|
13
Descartes Systems
DSGX
$7.26B
| $20.9M | 2.5% |
302,227
-36,150
| -11% | -$2.29M |
2018 Q2
12 quarters
|
|
|
14
Boot Barn
BOOT
$3.56B
| $20.8M | 2.49% |
247,478
-135,265
| -35% | -$9.91M |
2018 Q4
10 quarters
|
|
15
Box
BOX
$5.15B
| $19.8M | 2.37% |
774,779
+86,485
| +13% | +$2.02M |
2020 Q3
3 quarters
|
|
16
Dorman Products
DORM
$3.66B
| $19.4M | 2.31% |
186,857
+31,870
| +21% | +$3.27M |
2013 Q2
32 quarters
|
|
17
Grand Canyon Education
LOPE
$4.14B
| $19.2M | 2.29% |
213,404
-7,845
| -4% | -$775K |
2017 Q1
17 quarters
|
|
18
SPS Commerce
SPSC
$3.02B
| $19.1M | 2.29% |
191,569
+410
| +0.2% | +$40.5K |
2018 Q4
10 quarters
|
|
19
DELISTED
NV5 Global
NVEE
| $17.8M | 2.13% |
754,324
-27,640
| -4% | -$628K |
2016 Q3
19 quarters
|
|
20
Five Below
FIVE
$11.7B
| $17.6M | 2.1% |
90,981
+8,102
| +10% | +$1.55M |
2014 Q1
29 quarters
|
|
21
Chegg
CHGG
$79.2M
| $17.1M | 2.05% |
206,233
-6,915
| -3% | -$573K |
2017 Q3
15 quarters
|
|
22
Napco Security Technologies
NSSC
$1.29B
| $16.9M | 2.02% |
929,670
-18,066
| -2% | -$310K |
2019 Q3
7 quarters
|
|
23
Upland Software
UPLD
$9.23M
| $16.7M | 2% |
40,658
-1,500
| -4% | -$660K |
2019 Q3
7 quarters
|
|
|
24
LeMaitre Vascular
LMAT
$1.86B
| $16.7M | 2% |
274,246
-171,780
| -39% | -$9.13M |
2017 Q1
17 quarters
|
|
25
TechTarget
TTGT
$278M
| $16.6M | 1.99% |
214,808
+15,895
| +8% | +$1.14M |
2018 Q3
11 quarters
|
|
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Summit Creek Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Summit Creek Advisors held 74 positions worth $837M, down 0.25% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit Creek Advisors withdrew a net $38.4M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was RealPage, Inc., an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Summit Creek Advisors opened a new position in Driven Brands worth $13.7M.
- Summit Creek Advisors's largest Q2 2021 buy was Driven Brands: 443,251 shares worth $13.7M.
- Summit Creek Advisors added most to Grid Dynamics Holdings in Q2 2021, an estimated $5.72M increase.
- Summit Creek Advisors's biggest Q2 2021 reduction was Boot Barn, cutting an estimated $9.91M.
- Summit Creek Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $23.6M.
- Summit Creek Advisors's ten largest holdings make up 29% of its $837M portfolio in Q2 2021.
- Summit Creek Advisors opened 7 new positions and closed 2 in Q2 2021.
- Summit Creek Advisors's portfolio value fell 0.25% quarter-over-quarter to $837M.
Based on Summit Creek Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.