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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
+8.78%
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
$486M
AUM Growth
+$9.07M
(+1.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.8M |
| 2 |
Duluth Holdings
DLTH
|
+$6.4M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$5.55M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$5.47M |
| 5 |
RP
RealPage, Inc.
RP
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$9.13M |
| 2 |
LendingTree
TREE
|
+$8.56M |
| 3 |
Maximus
MMS
|
+$6.34M |
| 4 |
CoStar Group
CSGP
|
+$5.38M |
| 5 |
Healthcare Services Group
HCSG
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Healthcare | 25.45% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duluth Holdings
DLTH
$152M
| $9.7M | 2% |
532,652
+323,293
| +154% | +$6.4M |
|
27
8x8 Inc
EGHT
$298M
| $9.66M | 1.99% |
663,943
-48,562
| -7% | -$689K |
|
28
Motorcar Parts of America
MPAA
$235M
| $9.56M | 1.97% |
338,653
-35,199
| -9% | -$1.03M |
|
29
Axos Financial
AX
$5.8B
| $9.55M | 1.97% |
402,623
-29,612
| -7% | -$701K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $8.9M | 1.83% |
408,317
+266,198
| +187% | +$5.47M |
|
31
Grand Canyon Education
LOPE
$3.75B
| $8.65M | 1.78% |
110,350
+38,660
| +54% | +$2.96M |
|
32
Monro
MNRO
$355M
| $8.54M | 1.76% |
204,483
+77,409
| +61% | +$3.86M |
|
33
LKQ Corp
LKQ
$6.4B
| $8.03M | 1.65% |
243,607
-17,679
| -7% | -$547K |
|
|
AKRX
34
DELISTED
Akorn Inc
AKRX
| $7.98M | 1.64% |
238,012
-280,348
| -54% | -$9.13M |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $7.67M | 1.58% |
260,868
-19,225
| -7% | -$565K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.44M | 1.53% |
373,665
-209,373
| -36% | -$4.07M |
|
|
BCPC
37
Balchem Corp
BCPC
$5.66B
| $7.38M | 1.52% |
94,980
-52,637
| -36% | -$4.2M |
|
38
Qualys
QLYS
$6.56B
| $7.21M | 1.48% |
176,708
-13,000
| -7% | -$522K |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $6.84M | 1.41% |
67,062
-6,365
| -9% | -$628K |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.78M | 1.4% |
+113,967
| New | +$6.8M |
|
|
ABCO
41
DELISTED
Advisory Board Co
ABCO
| $6.57M | 1.35% |
127,593
-9,496
| -7% | -$476K |
|
|
TLGT
42
DELISTED
Teligent, Inc
TLGT
| $6.3M | 1.3% |
68,861
-4,948
| -7% | -$421K |
|
43
LeMaitre Vascular
LMAT
$1.88B
| $6.28M | 1.29% |
201,156
-14,460
| -7% | -$418K |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.8M | 1.2% |
66,568
-4,720
| -7% | -$392K |
|
45
Alarm.com
ALRM
$2.73B
| $5.31M | 1.09% |
141,153
-9,990
| -7% | -$335K |
|
46
Ligand Pharmaceuticals
LGND
$5.84B
| $5.25M | 1.08% |
69,277
-5,699
| -8% | -$399K |
|
|
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.2M | 1.07% |
222,247
-15,970
| -7% | -$441K |
|
48
MiMedx Group
MDXG
$611M
| $5.16M | 1.06% |
344,551
-26,572
| -7% | -$355K |
|
|
49
LendingTree
TREE
$460M
| $4.86M | 1% |
28,211
-56,850
| -67% | -$8.56M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $4.72M | 0.97% |
99,343
-77,783
| -44% | -$3.87M |
|
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Summit Creek Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Creek Advisors held 55 positions worth $486M, up 1.9% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Creek Advisors withdrew a net $29.1M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was Nobilis Health Corp., an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Creek Advisors opened a new position in Independent Bank Group, Inc. worth $6.78M.
- Summit Creek Advisors's largest Q2 2017 buy was Independent Bank Group, Inc.: 113,967 shares worth $6.78M.
- Summit Creek Advisors added most to Duluth Holdings in Q2 2017, an estimated $6.4M increase.
- Summit Creek Advisors's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $9.13M.
- Summit Creek Advisors fully exited Nobilis Health Corp. in Q2 2017, selling an estimated $2.43M.
- Summit Creek Advisors's ten largest holdings make up 28% of its $486M portfolio in Q2 2017.
- Summit Creek Advisors opened 4 new positions and closed 1 in Q2 2017.
- Summit Creek Advisors's portfolio value rose 1.9% quarter-over-quarter to $486M.
Based on Summit Creek Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.