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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M Turnover 23.29%
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$550M
AUM Growth
+$17.3M
Cap. Flow
-$5.94M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
2
QUOT
Quotient Technology Inc
QUOT
+$5.15M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.1M
4
SHYF icon
The Shyft Group
SHYF
+$4.95M
5
BCPC icon
Balchem Corp
BCPC
+$4.39M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$13.4M
2
CALD
Callidus Software, Inc.
CALD
+$8.67M
3
AX icon
Axos Financial
AX
+$5.96M
4
DLTH icon
Duluth Holdings
DLTH
+$4.07M
5
FIVE icon
Five Below
FIVE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DORM icon
26
Dorman Products
DORM
$3.66B
$10.2M 1.85%
153,748
+10
+0% +$712
2013 Q2
19 quarters
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$9.9M 1.8%
157,660
+76,600
+94% +$5.1M
2017 Q4
1 quarter
OMCL icon
28
Omnicell
OMCL
$1.61B
$9.88M 1.8%
227,759
+10
+0% +$460
2016 Q4
5 quarters
NEO icon
29
NeoGenomics
NEO
$2.14B
$9.15M 1.66%
1,121,860
+90
+0% +$729
2015 Q3
10 quarters
LKQ icon
30
LKQ Corp
LKQ
$5.65B
$9.11M 1.66%
240,097
+20
+0% +$812
2013 Q2
19 quarters
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.85B
$9.1M 1.65%
88,304
+20,053
+29% +$1.98M
2015 Q3
10 quarters
THRM icon
32
Gentherm
THRM
$1.6B
$8.98M 1.63%
264,534
+20
+0% +$648
2013 Q2
19 quarters
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.98M 1.63%
260,720
+53,530
+26% +$1.83M
2017 Q3
2 quarters
AFAM
34
DELISTED
Almost Family Inc
AFAM
$8.09M 1.47%
144,460
+10
+0% +$575
2017 Q3
2 quarters
WLDN icon
35
Willdan Group
WLDN
$1.11B
$7.52M 1.37%
265,216
+55,450
+26% +$1.3M
2017 Q3
2 quarters
ECHO icon
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.5M 1.36%
271,660
-37,790
-12% -$1.06M
2015 Q3
10 quarters
ALRM icon
37
Alarm.com
ALRM
$2.81B
$7.3M 1.33%
193,500
+51,742
+37% +$1.95M
2016 Q4
5 quarters
QLYS icon
38
Qualys
QLYS
$6.21B
$7.22M 1.31%
99,282
+10
+0% +$690
2016 Q3
6 quarters
LMAT icon
39
LeMaitre Vascular
LMAT
$1.86B
$7.21M 1.31%
198,901
+10
+0% +$346
2017 Q1
4 quarters
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$6.9M 1.26%
142,442
+20
+0% +$953
2014 Q4
13 quarters
CUTR icon
41
DELISTED
Cutera, Inc.
CUTR
$6.69M 1.22%
133,183
-51,860
-28% -$2.53M
2017 Q2
3 quarters
KRNT icon
42
Kornit Digital
KRNT
$730M
$6.58M 1.2%
510,200
+134,483
+36% +$1.9M
2017 Q2
3 quarters
PLAY icon
43
Dave & Buster's
PLAY
$270M
$6.49M 1.18%
155,535
+20
+0% +$922
2017 Q3
2 quarters
RGEN icon
44
Repligen
RGEN
$11.1B
$6.04M 1.1%
166,817
+88,766
+114% +$3.12M
2016 Q2
7 quarters
DLTH icon
45
Duluth Holdings
DLTH
$153M
$5.78M 1.05%
308,595
-227,087
-42% -$4.07M
2015 Q4
9 quarters
CHUY icon
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.76M 1.05%
219,752
+20
+0% +$532
2016 Q3
6 quarters
CBM
47
DELISTED
Cambrex Corporation
CBM
$5.75M 1.04%
109,851
+1,891
+2% +$101K
2017 Q4
1 quarter
SHYF icon
48
DELISTED
The Shyft Group
SHYF
$5.47M 0.99%
+317,954
New +$4.95M
2018 Q1
0 quarters
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$5.33M 0.97%
+406,808
New +$5.15M
2018 Q1
0 quarters
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
$5.32M 0.97%
57,874
+10
+0% +$928
2013 Q2
19 quarters
1
2
3

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Summit Creek Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Creek Advisors held 59 positions worth $550M, up 3.3% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2018 filing shows 3 new, 40 increased, 11 reduced and 4 closed positions. Its largest new stake was Quotient Technology Inc: 406,808 shares worth $5.33M. The largest sale was Cavium, Inc., an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2018 buy was Quotient Technology Inc: 406,808 shares worth $5.33M.
  • Summit Creek Advisors added most to Healthcare Services Group in Q1 2018, an estimated $7.47M increase.
  • Summit Creek Advisors's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $5.96M.
  • Summit Creek Advisors fully exited Cavium, Inc. in Q1 2018, selling an estimated $13.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $550M portfolio in Q1 2018.
  • Summit Creek Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.