Asset Manager
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Summit Creek Advisors LLC
120 SOUTH SIXTH STREET SUITE 2200, MINNEAPOLIS, MN 55402 • (612) 746-8990
Market Value
$184M
-24.5%
Holdings
33
+3
New Purchases
4
Added To
5
Closed
4
Reduced
15
Top 10 Concentration
67.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRNS | 2.73% | 0.00% | +2.73% | $5M |
| FND | 2.67% | 0.00% | +2.67% | $5M |
| LFUS | 9.78% | 7.34% | +2.44% | $18M |
| OLLI | 5.95% | 4.43% | +1.52% | $11M |
| LMAT | 6.28% | 4.99% | +1.28% | $12M |
| HNGE | 1.14% | 0.00% | +1.14% | $2M |
| AORT | 3.77% | 2.64% | +1.13% | $7M |
| BWMN | 6.32% | 5.41% | +0.91% | $12M |
| CHEF | 4.97% | 4.55% | +0.42% | $9M |
| ADUS | 8.22% | 7.81% | +0.40% | $15M |
| GMED | 0.11% | 0.00% | +0.11% | $207K |
| WST | 0.18% | 0.11% | +0.07% | $323K |
| MPWR | 0.14% | 0.09% | +0.05% | $258K |
| TW | 0.14% | 0.10% | +0.04% | $253K |
| NICE | 0.12% | 0.09% | +0.03% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 3.58% | -3.58% | $0 |
| PEGA | 3.98% | 7.13% | -3.16% | $7M |
| CBZ | 3.43% | 5.47% | -2.04% | $6M |
| IWO | 0.00% | 1.89% | -1.89% | $0 |
| FIVN | 0.00% | 1.45% | -1.45% | $0 |
| EXLS | 5.17% | 6.30% | -1.13% | $10M |
| DSGX | 6.02% | 6.44% | -0.42% | $11M |
| CWST | 8.06% | 8.45% | -0.39% | $15M |
| ONT | 6.09% | 6.41% | -0.32% | $11M |
| BOOT | 5.74% | 6.05% | -0.31% | $11M |
| TYL | 0.00% | 0.10% | -0.10% | $0 |
| GDDY | 0.11% | 0.19% | -0.08% | $201K |
| DT | 0.12% | 0.19% | -0.07% | $218K |
| DORM | 3.69% | 3.75% | -0.06% | $7M |
| ALRM | 4.50% | 4.52% | -0.02% | $8M |
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 | 11 | $20M | 11.0% |
| Mid Cap | 15 | $108M | 58.5% |
| Small Cap | 7 | $56M | 30.6% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$5.5B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 9.78% | 52,989 | $18M | $339.35 | $97K | -17,725 | -25.1% | |
| 2 | ADUS | 8.22% | 161,290 | $15M | $93.65 | -$4M | -16,006 | -9.0% | |
| 3 | CWST | 8.06% | 186,780 | $15M | $79.34 | -$6M | -23,515 | -11.2% | |
| 4 | BWMN | 6.32% | 408,582 | $12M | $28.44 | -$2M | +9,488 | +2.4% | |
| 5 | LMAT | 6.28% | 105,679 | $12M | $109.17 | -$628K | -44,317 | -29.6% | |
| 6 | ONT | 6.09% | 511,160 | $11M | $21.89 | -$4M | -117,626 | -18.7% | |
| 7 | DSGX | 6.02% | 154,587 | $11M | $71.56 | -$5M | -24,457 | -13.7% | |
| 8 | OLLI | 5.95% | 118,795 | $11M | $92.04 | $142K | +20,336 | +20.6% | |
| 9 | BOOT | 5.74% | 72,097 | $11M | $146.36 | -$4M | -11,437 | -13.7% | |
| 10 | EXLS | 5.17% | 312,170 | $10M | $30.45 | -$6M | -49,442 | -13.7% | |
| 11 | CHEF | 4.97% | 153,772 | $9M | $59.45 | -$2M | -24,204 | -13.6% | |
| 12 | ALRM | 4.50% | 191,405 | $8M | $43.19 | -$3M | -24,361 | -11.3% | |
| 13 | PEGA | 3.98% | 171,801 | $7M | $42.56 | -$10M | -119,241 | -41.0% | |
| 14 | AORT | 3.77% | 189,137 | $7M | $36.62 | $501K | +48,264 | +34.3% | |
| 15 | DORM | 3.69% | 64,921 | $7M | $104.36 | -$2M | -9,176 | -12.4% | |
| 16 | CBZ | 3.43% | 234,632 | $6M | $26.85 | -$7M | -29,548 | -11.2% | |
| 17 | TRNS | 2.73% | 68,441 | $5M | $73.45 | — | +68,441 | — | NEW |
| 18 | FND | 2.67% | 96,801 | $5M | $50.80 | — | +96,801 | — | NEW |
| 19 | HNGE | 1.14% | 54,156 | $2M | $38.56 | — | +54,156 | — | NEW |
| 20 | TRMB | 0.24% | 6,855 | $447K | $65.23 | -$90K | — | — | |
| 21 | JKHY | 0.21% | 2,395 | $379K | $158.04 | -$59K | — | — | |
| 22 | WST | 0.18% | 1,290 | $323K | $250.64 | $58K | +324 | +33.5% | |
| 23 | FICO | 0.15% | 265 | $283K | $1,067.54 | -$30K | +80 | +43.2% | |
| 24 | MPWR | 0.14% | 236 | $258K | $1,093.35 | $44K | — | — | |
| 25 | TW | 0.14% | 2,154 | $253K | $117.66 | $22K | — | — | |
| 26 | NICE | 0.12% | 2,008 | $221K | $110.26 | -$6K | — | — | |
| 27 | DT | 0.12% | 5,904 | $218K | $36.98 | -$238K | -4,630 | -44.0% | |
| 28 | GMED | 0.11% | 2,401 | $207K | $86.16 | — | +2,401 | — | NEW |
| 29 | GDDY | 0.11% | 2,437 | $201K | $82.67 | -$252K | -1,221 | -33.4% | |
| 30 | TYL | —% | — | — | — | -$236K | -520 | -100.0% | SOLD |
| 31 | IWO | —% | — | — | — | -$5M | -14,242 | -100.0% | SOLD |
| 32 | CWAN | —% | — | — | — | -$9M | -362,151 | -100.0% | SOLD |
| 33 | FIVN | —% | — | — | — | -$4M | -176,540 | -100.0% | SOLD |