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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
+4.93%
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
$532M
AUM Growth
+$24.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$5.78M
2
CBM
Cambrex Corporation
CBM
+$5.35M
3
CHGG icon
Chegg
CHGG
+$5.28M
4
PLAY icon
Dave & Buster's
PLAY
+$3.15M
5
ICLR icon
Icon
ICLR
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.08M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.14M
3
EPAM icon
EPAM Systems
EPAM
+$2.95M
4
CAVM
Cavium, Inc.
CAVM
+$2.93M
5
CALD
Callidus Software, Inc.
CALD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
26
NeoGenomics
NEO
$2.06B
$9.94M 1.87%
1,121,770
-10,805
-1% -$99.6K
LKQ icon
27
LKQ Corp
LKQ
$6.4B
$9.76M 1.83%
240,077
-1,725
-0.7% -$66K
DLTH icon
28
Duluth Holdings
DLTH
$152M
$9.56M 1.8%
535,682
-6,875
-1% -$127K
DORM icon
29
Dorman Products
DORM
$4B
$9.4M 1.77%
153,738
-1,120
-0.7% -$75.9K
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$8.67M 1.63%
302,540
-107,015
-26% -$2.92M
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.66M 1.63%
309,450
-61,315
-17% -$1.47M
PLAY icon
32
Dave & Buster's
PLAY
$359M
$8.58M 1.61%
155,515
+61,750
+66% +$3.15M
CHGG icon
33
Chegg
CHGG
$88.8M
$8.45M 1.59%
517,620
+345,321
+200% +$5.28M
THRM icon
34
Gentherm
THRM
$1.34B
$8.4M 1.58%
264,514
-1,395
-0.5% -$48.3K
CUTR
35
DELISTED
Cutera, Inc.
CUTR
$8.39M 1.58%
185,043
-1,090
-0.6% -$46K
AFAM
36
DELISTED
Almost Family Inc
AFAM
$8M 1.5%
144,450
-980
-0.7% -$52.2K
BCPC
37
Balchem Corp
BCPC
$5.66B
$7.55M 1.42%
93,640
-620
-0.7% -$51.6K
COTV
38
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.67M 1.25%
207,190
-1,370
-0.7% -$45.4K
MDXG icon
39
MiMedx Group
MDXG
$611M
$6.65M 1.25%
527,240
+184,334
+54% +$2.25M
MTSI icon
40
MACOM Technology Solutions
MTSI
$23.8B
$6.63M 1.24%
203,678
-1,315
-0.6% -$47.6K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.88B
$6.33M 1.19%
198,891
-1,305
-0.7% -$44.7K
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$6.28M 1.18%
142,422
-62,428
-30% -$2.65M
CHUY
43
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.16M 1.16%
219,732
-1,455
-0.7% -$34.4K
KRNT icon
44
Kornit Digital
KRNT
$778M
$6.07M 1.14%
375,717
-2,215
-0.6% -$34.9K
QLYS icon
45
Qualys
QLYS
$6.56B
$5.89M 1.11%
99,272
-585
-0.6% -$32.9K
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.84B
$5.83M 1.09%
68,251
-505
-0.7% -$43.8K
ALRM icon
47
Alarm.com
ALRM
$2.73B
$5.35M 1%
141,758
+1,265
+0.9% +$54.6K
CBM
48
DELISTED
Cambrex Corporation
CBM
$5.18M 0.97%
+107,960
New +$5.35M
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
$5.17M 0.97%
57,864
-390
-0.7% -$34.5K
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$5.14M 0.96%
+81,060
New +$5.78M
1
2
3

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ECM
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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Creek Advisors held 57 positions worth $532M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q4 2017 filing shows 3 new, 11 increased, 42 reduced and 1 closed positions. Its largest new stake was Medidata Solutions, Inc.: 81,060 shares worth $5.14M. The largest sale was LendingTree, an estimated $4.08M.

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

  • Summit Creek Advisors's largest Q4 2017 buy was Medidata Solutions, Inc.: 81,060 shares worth $5.14M.
  • Summit Creek Advisors added most to Chegg in Q4 2017, an estimated $5.28M increase.
  • Summit Creek Advisors's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.14M.
  • Summit Creek Advisors fully exited LendingTree in Q4 2017, selling an estimated $4.08M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $532M portfolio in Q4 2017.
  • Summit Creek Advisors opened 3 new positions and closed 1 in Q4 2017.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $532M.

Based on Summit Creek Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.