Asset Manager
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Summit Creek Advisors LLC
120 SOUTH SIXTH STREET SUITE 2200, MINNEAPOLIS, MN 55402 • (612) 746-8990
Market Value
$255M
-0.6%
Holdings
28
New Purchases
1
Added To
4
Closed
0
Reduced
23
Top 10 Concentration
67.4%
Turnover
3.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 5.90% | 8.56% | -2.65% | $15M |
| OLLI | 5.16% | 6.62% | -1.46% | $13M |
| DSGX | 6.48% | 7.52% | -1.04% | $17M |
| BOOT | 6.52% | 7.40% | -0.88% | $17M |
| ALRM | 4.79% | 5.48% | -0.69% | $12M |
| CWST | 7.82% | 8.41% | -0.59% | $20M |
| EXLS | 6.51% | 6.95% | -0.44% | $17M |
| ADUS | 8.55% | 8.96% | -0.41% | $22M |
| FIVN | 1.83% | 2.14% | -0.31% | $5M |
| CWAN | 2.68% | 2.82% | -0.15% | $7M |
| TW | 0.09% | 0.23% | -0.14% | $239K |
| LMAT | 5.35% | 5.45% | -0.10% | $14M |
| GDDY | 0.20% | 0.27% | -0.08% | $501K |
| PEGA | 6.83% | 6.90% | -0.07% | $17M |
| FICO | 0.14% | 0.18% | -0.04% | $352K |
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 | $20M | 7.8% |
| Mid Cap | 14 | $163M | 63.8% |
| Small Cap | 5 | $72M | 28.4% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$5.5B
Avg P/E
31.8
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
0.99
# 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 | 8.55% | 184,882 | $22M | $117.99 | -$1M | -14,788 | -7.4% | |
| 2 | CWST | 7.82% | 210,165 | $20M | $94.88 | -$2M | +23,056 | +12.3% | |
| 3 | PEGA | 6.83% | 303,075 | $17M | $57.50 | -$296K | -24,335 | -7.4% | |
| 4 | LFUS | 6.60% | 65,036 | $17M | $259.01 | $5M | +13,172 | +25.4% | |
| 5 | BOOT | 6.52% | 100,370 | $17M | $165.72 | -$2M | -24,667 | -19.7% | |
| 6 | EXLS | 6.51% | 377,007 | $17M | $44.03 | -$1M | -30,305 | -7.4% | |
| 7 | DSGX | 6.48% | 175,465 | $17M | $94.23 | -$3M | -14,394 | -7.6% | |
| 8 | ONT | 6.12% | 568,549 | $16M | $27.46 | $2M | -58,011 | -9.3% | |
| 9 | BWMN | 6.02% | 362,449 | $15M | $42.36 | $4M | -30,937 | -7.9% | |
| 10 | CBZ | 5.90% | 284,285 | $15M | $52.96 | -$7M | -22,033 | -7.2% | |
| 11 | LMAT | 5.35% | 155,903 | $14M | $87.51 | -$341K | -12,481 | -7.4% | |
| 12 | OLLI | 5.16% | 102,529 | $13M | $128.40 | -$4M | -26,350 | -20.4% | |
| 13 | ALRM | 4.79% | 230,346 | $12M | $53.08 | -$2M | -18,449 | -7.4% | |
| 14 | DORM | 4.72% | 77,267 | $12M | $155.88 | $2M | -6,075 | -7.3% | |
| 15 | IPAR | 3.80% | 98,413 | $10M | $98.38 | $3M | +45,096 | +84.6% | |
| 16 | CHEF | 2.91% | 127,388 | $7M | $58.33 | — | +127,388 | — | NEW |
| 17 | CWAN | 2.68% | 379,156 | $7M | $18.02 | -$418K | +48,523 | +14.7% | |
| 18 | FIVN | 1.83% | 192,718 | $5M | $24.20 | -$827K | -14,650 | -7.1% | |
| 19 | TRMB | 0.22% | 6,855 | $560K | $81.65 | $3K | -469 | -6.4% | |
| 20 | GDDY | 0.20% | 3,658 | $501K | $136.83 | -$203K | -250 | -6.4% | |
| 21 | DT | 0.17% | 8,688 | $421K | $48.45 | -$91K | -593 | -6.4% | |
| 22 | JKHY | 0.14% | 2,395 | $357K | $148.93 | -$104K | -164 | -6.4% | |
| 23 | FICO | 0.14% | 235 | $352K | $1,496.53 | -$107K | -16 | -6.4% | |
| 24 | MPWR | 0.13% | 365 | $336K | $920.64 | $51K | -25 | -6.4% | |
| 25 | NICE | 0.11% | 2,008 | $291K | $144.78 | -$72K | -137 | -6.4% | |
| 26 | TYL | 0.11% | 520 | $272K | $523.16 | -$57K | -35 | -6.3% | |
| 27 | WST | 0.10% | 966 | $253K | $262.33 | $28K | -66 | -6.4% | |
| 28 | TW | 0.09% | 2,154 | $239K | $110.98 | -$358K | -1,927 | -47.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHEF | $7M | 2.91% |