Asset Manager
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Summit Creek Advisors LLC
120 SOUTH SIXTH STREET SUITE 2200, MINNEAPOLIS, MN 55402 • (612) 746-8990
Market Value
$257M
+6.8%
Holdings
28
-2
New Purchases
1
Added To
5
Closed
1
Reduced
12
Top 10 Concentration
72.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPAR | 2.73% | 0.00% | +2.73% | $7M |
| PEGA | 6.90% | 4.93% | +1.97% | $18M |
| ONT | 5.34% | 3.47% | +1.88% | $14M |
| BWMN | 4.41% | 3.70% | +0.70% | $11M |
| BOOT | 7.40% | 6.84% | +0.56% | $19M |
| ADUS | 8.96% | 8.57% | +0.39% | $23M |
| LFUS | 4.58% | 4.43% | +0.15% | $12M |
| CWST | 8.41% | 8.30% | +0.11% | $22M |
| DT | 0.20% | 0.13% | +0.07% | $512K |
| MPWR | 0.11% | 0.09% | +0.02% | $285K |
| TRMB | 0.22% | 0.20% | +0.02% | $556K |
| NICE | 0.14% | 0.14% | +0.00% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLLI | 6.62% | 8.59% | -1.97% | $17M |
| EXLS | 6.95% | 8.34% | -1.39% | $18M |
| DSGX | 7.52% | 8.64% | -1.12% | $19M |
| CBZ | 8.56% | 9.59% | -1.04% | $22M |
| CWAN | 2.82% | 3.84% | -1.02% | $7M |
| LMAT | 5.45% | 6.13% | -0.68% | $14M |
| ALRM | 5.48% | 6.01% | -0.52% | $14M |
| DORM | 3.98% | 4.36% | -0.37% | $10M |
| FIVN | 2.14% | 2.45% | -0.31% | $5M |
| FND | 0.00% | 0.08% | -0.08% | $0 |
| TW | 0.23% | 0.25% | -0.02% | $597K |
| GDDY | 0.27% | 0.29% | -0.02% | $704K |
| JKHY | 0.18% | 0.19% | -0.01% | $461K |
| FICO | 0.18% | 0.19% | -0.01% | $459K |
| WST | 0.09% | 0.10% | -0.01% | $226K |
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 | 9 | $15M | 6.0% |
| Mid Cap | 14 | $166M | 64.6% |
| Small Cap | 5 | $75M | 29.4% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$5.5B
Avg P/E
31.3
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADUS | 8.96% | 199,670 | $23M | $115.19 | $2M | -8,653 | -4.2% | |
| 2 | CBZ | 8.56% | 306,318 | $22M | $71.71 | -$1M | +2,228 | +0.7% | |
| 3 | CWST | 8.41% | 187,109 | $22M | $115.38 | $2M | +8,072 | +4.5% | |
| 4 | DSGX | 7.52% | 189,859 | $19M | $101.64 | -$1M | -16,242 | -7.9% | |
| 5 | BOOT | 7.40% | 125,037 | $19M | $152.00 | $3M | -28,104 | -18.4% | |
| 6 | EXLS | 6.95% | 407,312 | $18M | $43.79 | -$2M | -17,527 | -4.1% | |
| 7 | PEGA | 6.90% | 327,410 | $18M | $54.13 | $6M | +156,722 | +91.8% | |
| 8 | OLLI | 6.62% | 128,879 | $17M | $131.78 | -$4M | -48,653 | -27.4% | |
| 9 | ALRM | 5.48% | 248,795 | $14M | $56.57 | -$366K | -10,690 | -4.1% | |
| 10 | LMAT | 5.45% | 168,384 | $14M | $83.05 | -$756K | -7,308 | -4.2% | |
| 11 | ONT | 5.34% | 626,560 | $14M | $21.89 | $5M | +42,046 | +7.2% | |
| 12 | LFUS | 4.58% | 51,864 | $12M | $226.73 | $1M | -2,290 | -4.2% | |
| 13 | BWMN | 4.41% | 393,386 | $11M | $28.75 | $2M | -14,656 | -3.6% | |
| 14 | DORM | 3.98% | 83,342 | $10M | $122.67 | -$254K | -3,579 | -4.1% | |
| 15 | CWAN | 2.82% | 330,633 | $7M | $21.93 | -$2M | -14,137 | -4.1% | |
| 16 | IPAR | 2.73% | 53,317 | $7M | $131.31 | — | +53,317 | — | NEW |
| 17 | FIVN | 2.14% | 207,368 | $5M | $26.48 | -$390K | -9,246 | -4.3% | |
| 18 | GDDY | 0.27% | 3,908 | $704K | $180.06 | -$313 | — | — | |
| 19 | TW | 0.23% | 4,081 | $597K | $146.40 | -$8K | — | — | |
| 20 | TRMB | 0.22% | 7,324 | $556K | $75.98 | $76K | — | — | |
| 21 | DT | 0.20% | 9,281 | $512K | $55.21 | $199K | +2,642 | +39.8% | |
| 22 | JKHY | 0.18% | 2,559 | $461K | $180.17 | -$6K | — | — | |
| 23 | FICO | 0.18% | 251 | $459K | $1,827.96 | -$4K | — | — | |
| 24 | NICE | 0.14% | 2,145 | $362K | $168.91 | $32K | — | — | |
| 25 | TYL | 0.13% | 555 | $329K | $592.84 | $6K | — | — | |
| 26 | MPWR | 0.11% | 390 | $285K | $731.38 | $59K | — | — | |
| 27 | WST | 0.09% | 1,032 | $226K | $218.80 | -$5K | — | — | |
| 28 | FND | —% | — | — | — | -$201K | -2,504 | -100.0% | SOLD |