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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
+7.5%
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
$508M
AUM Growth
+$22.2M
Cap. Flow
-$4.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.85M
2
AFAM
Almost Family Inc
AFAM
+$7.41M
3
PLAY icon
Dave & Buster's
PLAY
+$5.58M
4
WLDN icon
Willdan Group
WLDN
+$5.18M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.6M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$9.66M
2
AKRX
Akorn Inc
AKRX
+$7.98M
3
ABCO
Advisory Board Co
ABCO
+$6.57M
4
ICLR icon
Icon
ICLR
+$4.72M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 2.07%
99,860
+33,292
+50% +$3.41M
CALD
27
DELISTED
Callidus Software, Inc.
CALD
$10.1M 1.99%
409,555
-96,121
-19% -$2.34M
THRM icon
28
Gentherm
THRM
$1.34B
$9.88M 1.95%
265,909
-2,024
-0.8% -$69.3K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$9.81M 1.93%
51,735
-370
-0.7% -$74.6K
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$9.59M 1.89%
158,986
+45,019
+40% +$2.62M
MTSI icon
31
MACOM Technology Solutions
MTSI
$23.8B
$9.14M 1.8%
204,993
-10,685
-5% -$521K
LKQ icon
32
LKQ Corp
LKQ
$6.4B
$8.7M 1.71%
241,802
-1,805
-0.7% -$61.5K
AFAM
33
DELISTED
Almost Family Inc
AFAM
$7.81M 1.54%
+145,430
New +$7.41M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$7.74M 1.52%
204,850
-56,018
-21% -$1.93M
CUTR
35
DELISTED
Cutera, Inc.
CUTR
$7.7M 1.52%
186,133
+55,625
+43% +$1.83M
BCPC
36
Balchem Corp
BCPC
$5.66B
$7.66M 1.51%
94,260
-720
-0.8% -$55.3K
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.5M 1.48%
+208,560
New +$7.85M
LMAT icon
38
LeMaitre Vascular
LMAT
$1.88B
$7.49M 1.48%
200,196
-960
-0.5% -$32.7K
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.99M 1.38%
370,765
-2,900
-0.8% -$47.5K
MPAA icon
40
Motorcar Parts of America
MPAA
$235M
$6.5M 1.28%
220,660
-117,993
-35% -$3.2M
ALRM icon
41
Alarm.com
ALRM
$2.73B
$6.35M 1.25%
140,493
-660
-0.5% -$27.3K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$5.84M 1.15%
68,756
-521
-0.8% -$41.3K
KRNT icon
43
Kornit Digital
KRNT
$778M
$5.78M 1.14%
377,932
+160,172
+74% +$2.92M
TLGT
44
DELISTED
Teligent, Inc
TLGT
$5.34M 1.05%
79,585
+10,724
+16% +$785K
WLDN icon
45
Willdan Group
WLDN
$1.31B
$5.25M 1.03%
+161,726
New +$5.18M
QLYS icon
46
Qualys
QLYS
$6.56B
$5.17M 1.02%
99,857
-76,851
-43% -$3.53M
HSKA
47
DELISTED
Heska Corp
HSKA
$4.99M 0.98%
56,638
-10,424
-16% -$1.03M
PLAY icon
48
Dave & Buster's
PLAY
$359M
$4.92M 0.97%
+93,765
New +$5.58M
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
$4.78M 0.94%
58,254
-46,075
-44% -$4.23M
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.66M 0.92%
221,187
-1,060
-0.5% -$22.5K
1
2
3

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Summit Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Creek Advisors held 59 positions worth $508M, up 4.6% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors's Q3 2017 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M. The largest sale was 8x8 Inc, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M.
  • Summit Creek Advisors added most to Grand Canyon Education in Q3 2017, an estimated $3.6M increase.
  • Summit Creek Advisors's biggest Q3 2017 reduction was Icon, cutting an estimated $4.72M.
  • Summit Creek Advisors fully exited 8x8 Inc in Q3 2017, selling an estimated $9.66M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $508M portfolio in Q3 2017.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Summit Creek Advisors's portfolio value rose 4.6% quarter-over-quarter to $508M.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.