Asset Manager
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Summit Creek Advisors LLC
120 SOUTH SIXTH STREET SUITE 2200, MINNEAPOLIS, MN 55402 • (612) 746-8990
Market Value
$127M
-31.0%
Holdings
35
+2
New Purchases
6
Added To
2
Closed
3
Reduced
21
Top 10 Concentration
57.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSS | 4.26% | 0.00% | +4.26% | $5M |
| AIR | 3.60% | 0.00% | +3.60% | $5M |
| SMTC | 2.79% | 0.00% | +2.79% | $4M |
| HNGE | 3.92% | 1.14% | +2.78% | $5M |
| MANH | 2.43% | 0.00% | +2.43% | $3M |
| PLXS | 1.17% | 0.00% | +1.17% | $1M |
| CHEF | 6.13% | 4.97% | +1.16% | $8M |
| TRNS | 3.44% | 2.73% | +0.70% | $4M |
| WST | 0.37% | 0.18% | +0.19% | $463K |
| TYL | 0.16% | 0.00% | +0.16% | $204K |
| FND | 2.81% | 2.67% | +0.14% | $4M |
| FICO | 0.25% | 0.15% | +0.10% | $317K |
| TRMB | 0.31% | 0.24% | +0.06% | $387K |
| DT | 0.16% | 0.12% | +0.04% | $207K |
| MPWR | 0.17% | 0.14% | +0.03% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMAT | 3.72% | 6.28% | -2.56% | $5M |
| ALRM | 2.18% | 4.50% | -2.32% | $3M |
| DSGX | 3.70% | 6.02% | -2.32% | $5M |
| PEGA | 1.96% | 3.98% | -2.02% | $2M |
| MEG | 4.38% | 6.09% | -1.71% | $6M |
| AORT | 2.13% | 3.77% | -1.64% | $3M |
| ADUS | 6.74% | 8.22% | -1.47% | $9M |
| EXLS | 3.73% | 5.17% | -1.44% | $5M |
| BWMN | 5.07% | 6.32% | -1.25% | $6M |
| LFUS | 8.65% | 9.78% | -1.13% | $11M |
| CWST | 7.54% | 8.06% | -0.52% | $10M |
| OLLI | 5.55% | 5.95% | -0.40% | $7M |
| CBZ | 3.12% | 3.43% | -0.30% | $4M |
| BOOT | 5.56% | 5.74% | -0.18% | $7M |
| NICE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.5% |
| Industrials | 26.6% |
| Healthcare | 19.7% |
| Consumer Cyclical | 12.1% |
| Consumer Defensive | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $20M | 15.7% |
| Mid Cap | 17 | $83M | 65.6% |
| Small Cap | 5 | $24M | 18.7% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$6.7B
Avg P/E
46.0
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 8.65% | 24,106 | $11M | $455.33 | -$7M | -28,883 | -54.5% | |
| 2 | CWST | 7.54% | 98,633 | $10M | $96.97 | -$5M | -88,147 | -47.2% | |
| 3 | ADUS | 6.74% | 85,118 | $9M | $100.47 | -$7M | -76,172 | -47.2% | |
| 4 | CHEF | 6.13% | 80,970 | $8M | $96.10 | -$1M | -72,802 | -47.3% | |
| 5 | BOOT | 5.56% | 42,947 | $7M | $164.27 | -$3M | -29,150 | -40.4% | |
| 6 | OLLI | 5.55% | 91,525 | $7M | $76.88 | -$4M | -27,270 | -23.0% | |
| 7 | BWMN | 5.07% | 220,254 | $6M | $29.20 | -$5M | -188,328 | -46.1% | |
| 8 | MEG | 4.38% | 274,713 | $6M | $20.21 | -$6M | -236,447 | -46.3% | |
| 9 | FSS | 4.26% | 42,106 | $5M | $128.49 | — | +42,106 | — | NEW |
| 10 | HNGE | 3.92% | 59,903 | $5M | $83.00 | $3M | +5,747 | +10.6% | |
| 11 | EXLS | 3.73% | 182,829 | $5M | $25.86 | -$5M | -129,341 | -41.4% | |
| 12 | LMAT | 3.72% | 49,174 | $5M | $95.96 | -$7M | -56,505 | -53.5% | |
| 13 | DSGX | 3.70% | 67,708 | $5M | $69.24 | -$6M | -86,879 | -56.2% | |
| 14 | DORM | 3.61% | 33,535 | $5M | $136.45 | -$2M | -31,386 | -48.3% | |
| 15 | AIR | 3.60% | 31,949 | $5M | $142.93 | — | +31,949 | — | NEW |
| 16 | TRNS | 3.44% | 46,970 | $4M | $92.77 | -$670K | -21,471 | -31.4% | |
| 17 | CBZ | 3.12% | 123,551 | $4M | $32.08 | -$2M | -111,081 | -47.3% | |
| 18 | FND | 2.81% | 60,135 | $4M | $59.36 | -$1M | -36,666 | -37.9% | |
| 19 | SMTC | 2.79% | 21,844 | $4M | $161.85 | — | +21,844 | — | NEW |
| 20 | MANH | 2.43% | 22,140 | $3M | $139.25 | — | +22,140 | — | NEW |
| 21 | ALRM | 2.18% | 59,056 | $3M | $46.72 | -$6M | -132,349 | -69.2% | |
| 22 | AORT | 2.13% | 120,354 | $3M | $22.47 | -$4M | -68,783 | -36.4% | |
| 23 | PEGA | 1.96% | 82,928 | $2M | $29.97 | -$5M | -88,873 | -51.7% | |
| 24 | PLXS | 1.17% | 4,917 | $1M | $300.67 | — | +4,917 | — | NEW |
| 25 | WST | 0.37% | 1,290 | $463K | $359.00 | $140K | — | — | |
| 26 | TRMB | 0.31% | 7,571 | $387K | $51.18 | -$60K | +716 | +10.4% | |
| 27 | FICO | 0.25% | 265 | $317K | $1,194.78 | $34K | — | — | |
| 28 | JKHY | 0.23% | 2,149 | $296K | $137.74 | -$83K | -246 | -10.3% | |
| 29 | MPWR | 0.17% | 158 | $218K | $1,382.36 | -$40K | -78 | -33.0% | |
| 30 | TW | 0.17% | 2,154 | $215K | $99.66 | -$39K | — | — | |
| 31 | DT | 0.16% | 4,722 | $207K | $43.91 | -$11K | -1,182 | -20.0% | |
| 32 | TYL | 0.16% | 697 | $204K | $292.46 | — | +697 | — | NEW |
| 33 | NICE | —% | — | — | — | -$221K | -2,008 | -100.0% | SOLD |
| 34 | GMED | —% | — | — | — | -$207K | -2,401 | -100.0% | SOLD |
| 35 | GDDY | —% | — | — | — | -$201K | -2,437 | -100.0% | SOLD |