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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
+9.17%
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
$476M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
56
New
4
Increased
5
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$6.02M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$5.36M |
| 3 |
LeMaitre Vascular
LMAT
|
+$5.06M |
| 4 |
RP
RealPage, Inc.
RP
|
+$4.76M |
| 5 |
Grand Canyon Education
LOPE
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$13.1M |
| 2 |
Maximus
MMS
|
+$7.97M |
| 3 |
Synaptics
SYNA
|
+$7.94M |
| 4 |
SPS Commerce
SPSC
|
+$7.23M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $9.39M | 1.97% |
998,740
-176,224
| -15% | -$1.66M |
|
27
Gentherm
THRM
$1.34B
| $9.26M | 1.94% |
235,907
-75,371
| -24% | -$2.7M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $8.55M | 1.8% |
177,126
-110,333
| -38% | -$5.3M |
|
|
VRTU
29
DELISTED
Virtusa Corporation
VRTU
| $8.46M | 1.78% |
280,093
-212,156
| -43% | -$6.1M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $8.21M | 1.72% |
84,175
+53,885
| +178% | +$5.36M |
|
|
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
| $7.89M | 1.66% |
272,566
+41,184
| +18% | +$1.02M |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $7.71M | 1.62% |
73,427
-62,575
| -46% | -$5.35M |
|
33
LKQ Corp
LKQ
$6.4B
| $7.65M | 1.61% |
261,286
-84,643
| -24% | -$2.63M |
|
34
NeoGenomics
NEO
$2.06B
| $7.48M | 1.57% |
947,865
-317,614
| -25% | -$2.59M |
|
35
Qualys
QLYS
$6.56B
| $7.19M | 1.51% |
189,708
-61,125
| -24% | -$2.15M |
|
|
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.1M | 1.49% |
238,217
-29,370
| -11% | -$860K |
|
37
Monro
MNRO
$355M
| $6.62M | 1.39% |
127,074
-41,429
| -25% | -$2.35M |
|
|
ABCO
38
DELISTED
Advisory Board Co
ABCO
| $6.42M | 1.35% |
137,089
-44,809
| -25% | -$1.98M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $6.04M | 1.27% |
186,949
-63,276
| -25% | -$2.3M |
|
|
TLGT
40
DELISTED
Teligent, Inc
TLGT
| $5.76M | 1.21% |
73,809
-21,593
| -23% | -$1.56M |
|
|
41
LeMaitre Vascular
LMAT
$1.88B
| $5.31M | 1.11% |
+215,616
| New | +$5.06M |
|
|
42
Grand Canyon Education
LOPE
$3.75B
| $5.13M | 1.08% |
+71,690
| New | +$4.45M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $5.09M | 1.07% |
+145,802
| New | +$4.76M |
|
44
Ligand Pharmaceuticals
LGND
$5.84B
| $4.95M | 1.04% |
74,976
-23,844
| -24% | -$1.57M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.69M | 0.98% |
71,288
-18,947
| -21% | -$1.4M |
|
46
Alarm.com
ALRM
$2.73B
| $4.65M | 0.98% |
151,143
+103,614
| +218% | +$3.01M |
|
47
Duluth Holdings
DLTH
$152M
| $4.46M | 0.94% |
209,359
+86,200
| +70% | +$1.92M |
|
48
MiMedx Group
MDXG
$611M
| $3.54M | 0.74% |
371,123
-555,702
| -60% | -$4.69M |
|
49
Repligen
RGEN
$9.42B
| $2.98M | 0.63% |
84,786
-25,820
| -23% | -$818K |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $2.88M | 0.61% |
+142,119
| New | +$2.67M |
|
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Summit Creek Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Creek Advisors held 56 positions worth $476M, down 18% from $585M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Creek Advisors withdrew a net $148M in Q1 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Creek Advisors opened a new position in LeMaitre Vascular worth $5.31M.
- Summit Creek Advisors's largest Q1 2017 buy was LeMaitre Vascular: 215,616 shares worth $5.31M.
- Summit Creek Advisors added most to Omnicell in Q1 2017, an estimated $6.02M increase.
- Summit Creek Advisors's biggest Q1 2017 reduction was Maximus, cutting an estimated $7.97M.
- Summit Creek Advisors fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $13.1M.
- Summit Creek Advisors's ten largest holdings make up 30% of its $476M portfolio in Q1 2017.
- Summit Creek Advisors opened 4 new positions and closed 5 in Q1 2017.
- Summit Creek Advisors's portfolio value fell 18% quarter-over-quarter to $476M.
Based on Summit Creek Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.