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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
-0.46%
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
$585M
AUM Growth
-$25.8M
Cap. Flow
-$13.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.52M
4
HSKA
Heska Corp
HSKA
+$3.86M
5
TYL icon
Tyler Technologies
TYL
+$3.39M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.88M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.95M
3
DLTH icon
Duluth Holdings
DLTH
+$5.68M
4
THRM icon
Gentherm
THRM
+$5.49M
5
ELLI
Ellie Mae Inc
ELLI
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 25.45%
3 Consumer Discretionary 17.6%
4 Industrials 15.29%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$23.8B
$11M 1.87%
236,667
-112,370
-32% -$4.91M
NEO icon
27
NeoGenomics
NEO
$2.06B
$10.8M 1.86%
1,265,479
+155
+0% +$1.33K
LKQ icon
28
LKQ Corp
LKQ
$6.4B
$10.6M 1.81%
345,929
+1,750
+0.5% +$57.1K
THRM icon
29
Gentherm
THRM
$1.34B
$10.5M 1.8%
311,278
-176,485
-36% -$5.49M
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$10.1M 1.72%
120,314
-59,425
-33% -$5.48M
NVEE
31
DELISTED
NV5 Global
NVEE
$9.81M 1.68%
1,174,964
+277,100
+31% +$2.27M
HSKA
32
DELISTED
Heska Corp
HSKA
$9.74M 1.67%
136,002
+62,377
+85% +$3.86M
MNRO icon
33
Monro
MNRO
$355M
$9.64M 1.65%
168,503
-2,005
-1% -$115K
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$8.82M 1.51%
250,225
-102,506
-29% -$3.68M
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.68M 1.49%
267,587
+60,487
+29% +$1.83M
MDXG icon
36
MiMedx Group
MDXG
$611M
$8.21M 1.4%
926,825
-301,255
-25% -$2.71M
SYNA icon
37
Synaptics
SYNA
$4.24B
$7.94M 1.36%
148,215
-1,520
-1% -$87.9K
QLYS icon
38
Qualys
QLYS
$6.56B
$7.94M 1.36%
250,833
+10,235
+4% +$360K
SPSC icon
39
SPS Commerce
SPSC
$2.82B
$7.23M 1.24%
206,824
-730
-0.4% -$24.9K
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.79M 1.16%
+90,235
New +$6.96M
TLGT
41
DELISTED
Teligent, Inc
TLGT
$6.31M 1.08%
95,402
-771
-0.8% -$54.3K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$6.26M 1.07%
98,820
-140,703
-59% -$8.88M
SCOR icon
43
Comscore
SCOR
$93M
$6.25M 1.07%
9,903
-5,668
-36% -$3.41M
ABCO
44
DELISTED
Advisory Board Co
ABCO
$6.05M 1.03%
181,898
-80,529
-31% -$2.98M
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$5.17M 0.88%
+231,382
New +$4.52M
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.53M 0.77%
359,435
+62,830
+21% +$1.17M
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
$3.88M 0.66%
1,845,846
-15,470
-0.8% -$42.1K
RGEN icon
48
Repligen
RGEN
$9.42B
$3.41M 0.58%
110,606
-405
-0.4% -$12.5K
DLTH icon
49
Duluth Holdings
DLTH
$152M
$3.13M 0.54%
123,159
-196,193
-61% -$5.68M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
$2.92M 0.5%
+30,290
New +$2.94M
1
2
3

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Summit Creek Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Creek Advisors held 55 positions worth $585M, down 4.2% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2016 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Cynosure, Inc. Class A: 286,445 shares worth $13.1M. The largest sale was Ligand Pharmaceuticals, an estimated $8.88M.

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

  • Summit Creek Advisors's largest Q4 2016 buy was Cynosure, Inc. Class A: 286,445 shares worth $13.1M.
  • Summit Creek Advisors added most to Heska Corp in Q4 2016, an estimated $3.86M increase.
  • Summit Creek Advisors's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $8.88M.
  • Summit Creek Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2016, selling an estimated $5.95M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $585M portfolio in Q4 2016.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Summit Creek Advisors's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Summit Creek Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.