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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
+7%
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
$610M
AUM Growth
+$21.7M
Cap. Flow
-$7.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$8.06M
2
NVEE
NV5 Global
NVEE
+$7.1M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.66M
4
CAVM
Cavium, Inc.
CAVM
+$5.05M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.67M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.3M
3
ENV
ENVESTNET, INC.
ENV
+$6.07M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6M
5
DLTH icon
Duluth Holdings
DLTH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 24.47%
3 Consumer Discretionary 19.43%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$12.9M 2.11%
352,731
-159,935
-31% -$6.07M
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$12.3M 2.01%
497,579
+102,285
+26% +$2.62M
LKQ icon
28
LKQ Corp
LKQ
$6.4B
$12.2M 2%
344,179
-5,045
-1% -$175K
ABCO
29
DELISTED
Advisory Board Co
ABCO
$11.7M 1.92%
262,427
-3,640
-1% -$150K
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$11.6M 1.89%
629,933
+74,045
+13% +$1.45M
TREE icon
31
LendingTree
TREE
$460M
$10.6M 1.74%
109,785
-820
-0.7% -$81.6K
MDXG icon
32
MiMedx Group
MDXG
$611M
$10.5M 1.73%
1,228,080
-16,120
-1% -$128K
MNRO icon
33
Monro
MNRO
$355M
$10.4M 1.71%
170,508
-2,270
-1% -$138K
NEO icon
34
NeoGenomics
NEO
$2.06B
$10.4M 1.7%
1,265,324
+222,525
+21% +$1.87M
SCOR icon
35
Comscore
SCOR
$93M
$9.55M 1.56%
15,571
-4,662
-23% -$2.64M
QLYS icon
36
Qualys
QLYS
$6.56B
$9.19M 1.51%
+240,598
New +$8.06M
SYNA icon
37
Synaptics
SYNA
$4.24B
$8.77M 1.44%
149,735
-1,820
-1% -$100K
DLTH icon
38
Duluth Holdings
DLTH
$152M
$8.47M 1.39%
319,352
-187,815
-37% -$5.12M
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8.31M 1.36%
296,605
+80,220
+37% +$2.69M
SPSC icon
40
SPS Commerce
SPSC
$2.82B
$7.62M 1.25%
207,554
-1,520
-0.7% -$49.9K
TLGT
41
DELISTED
Teligent, Inc
TLGT
$7.31M 1.2%
96,173
-476
-0.5% -$37.8K
NVEE
42
DELISTED
NV5 Global
NVEE
$7.25M 1.19%
+897,864
New +$7.1M
HLTH
43
DELISTED
Nobilis Health Corp.
HLTH
$6.24M 1.02%
1,861,316
+302,340
+19% +$909K
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.95M 0.97%
42,266
-59,795
-59% -$9.3M
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.79M 0.95%
+207,100
New +$6.66M
RRTS
46
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.68M 0.77%
23,457
-8,988
-28% -$1.82M
AAC
47
DELISTED
AAC Holdings
AAC
$4.45M 0.73%
256,006
-1,180
-0.5% -$23.3K
HSKA
48
DELISTED
Heska Corp
HSKA
$4.01M 0.66%
+73,625
New +$3.63M
RGEN icon
49
Repligen
RGEN
$9.42B
$3.35M 0.55%
111,011
-210
-0.2% -$6.34K
NGVC icon
50
Vitamin Cottage Natural Grocers
NGVC
$642M
– –
-136,386
Closed -$1.78M
1
2
3

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Summit Creek Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Creek Advisors held 53 positions worth $610M, up 3.7% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q3 2016 filing shows 4 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Qualys: 240,598 shares worth $9.19M. The largest sale was Stamps.com, Inc., an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Creek Advisors's largest Q3 2016 buy was Qualys: 240,598 shares worth $9.19M.
  • Summit Creek Advisors added most to Cavium, Inc. in Q3 2016, an estimated $5.05M increase.
  • Summit Creek Advisors's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $9.3M.
  • Summit Creek Advisors fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $14.8M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $610M portfolio in Q3 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Summit Creek Advisors's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Summit Creek Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.