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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
+12.73%
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
$557M
AUM Growth
+$6.99M
(+1.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$13.6M |
| 2 |
Construction Partners
ROAD
|
+$5.75M |
| 3 |
Descartes Systems
DSGX
|
+$5.46M |
| 4 |
The Shyft Group
SHYF
|
+$4.58M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$12.7M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$8.98M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
+$8.09M |
| 4 |
Five Below
FIVE
|
+$7.07M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Maximus
MMS
$3.14B
| $10.2M | 1.83% |
164,459
-15,290
| -9% | -$991K |
2013 Q3
19 quarters
|
|
|
27
Ollie's Bargain Outlet
OLLI
$5.58B
| $9.67M | 1.74% |
133,325
-98,560
| -43% | -$6.66M |
2016 Q1
9 quarters
|
|
28
Gentherm
THRM
$1.64B
| $9.51M | 1.71% |
242,074
-22,460
| -8% | -$805K |
2013 Q2
20 quarters
|
|
|
29
DELISTED
The Shyft Group
SHYF
| $9.07M | 1.63% |
600,677
+282,723
| +89% | +$4.58M |
2018 Q1
1 quarter
|
|
30
Alarm.com
ALRM
$2.82B
| $8.97M | 1.61% |
222,086
+28,586
| +15% | +$1.19M |
2016 Q4
6 quarters
|
|
31
Balchem Corp
BCPC
$5.46B
| $8.75M | 1.57% |
89,173
-60,270
| -40% | -$5.62M |
2014 Q3
15 quarters
|
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.6M | 1.54% |
40,993
-19,015
| -32% | -$3.94M |
2016 Q4
6 quarters
|
|
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.43M | 1.51% |
288,320
+16,660
| +6% | +$476K |
2015 Q3
11 quarters
|
|
34
Chegg
CHGG
$85.3M
| $8.42M | 1.51% |
303,030
-214,630
| -41% | -$5.4M |
2017 Q3
3 quarters
|
|
35
Kornit Digital
KRNT
$718M
| $8.3M | 1.49% |
466,270
-43,930
| -9% | -$696K |
2017 Q2
4 quarters
|
|
|
CBM
36
DELISTED
Cambrex Corporation
CBM
| $8.07M | 1.45% |
154,231
+44,380
| +40% | +$2.21M |
2017 Q4
2 quarters
|
|
37
Qualys
QLYS
$6.51B
| $7.66M | 1.38% |
90,852
-8,430
| -8% | -$678K |
2016 Q3
7 quarters
|
|
38
Willdan Group
WLDN
$1.07B
| $7.6M | 1.36% |
245,310
-19,906
| -8% | -$575K |
2017 Q3
3 quarters
|
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $7.46M | 1.34% |
71,868
+8,915
| +14% | +$834K |
2016 Q3
7 quarters
|
|
40
Repligen
RGEN
$11.7B
| $7.18M | 1.29% |
152,677
-14,140
| -8% | -$582K |
2016 Q2
8 quarters
|
|
41
LeMaitre Vascular
LMAT
$1.91B
| $7.16M | 1.29% |
213,761
+14,860
| +7% | +$529K |
2017 Q1
5 quarters
|
|
42
LKQ Corp
LKQ
$5.74B
| $7.13M | 1.28% |
223,677
-16,420
| -7% | -$548K |
2013 Q2
20 quarters
|
|
43
Duluth Holdings
DLTH
$150M
| $7.02M | 1.26% |
295,085
-13,510
| -4% | -$254K |
2015 Q4
10 quarters
|
|
44
Dave & Buster's
PLAY
$272M
| $6.77M | 1.22% |
142,315
-13,220
| -8% | -$585K |
2017 Q3
3 quarters
|
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $6.35M | 1.14% |
130,362
-12,080
| -8% | -$587K |
2014 Q4
14 quarters
|
|
46
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.17M | 1.11% |
200,812
-18,940
| -9% | -$547K |
2016 Q3
7 quarters
|
|
|
47
Construction Partners
ROAD
$4.68B
| $6.01M | 1.08% |
+456,062
| New | +$5.75M |
2018 Q2
0 quarters
|
|
|
48
Descartes Systems
DSGX
$7.55B
| $5.88M | 1.06% |
+180,950
| New | +$5.46M |
2018 Q2
0 quarters
|
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $5.83M | 1.05% |
444,858
+38,050
| +9% | +$507K |
2018 Q1
1 quarter
|
|
|
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
| $5.5M | 0.99% |
52,964
-4,910
| -8% | -$498K |
2013 Q2
20 quarters
|
|
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Summit Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Creek Advisors held 58 positions worth $557M, up 1.3% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Creek Advisors withdrew a net $50.1M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Creek Advisors opened a new position in LHC Group LLC worth $15.2M.
- Summit Creek Advisors's largest Q2 2018 buy was LHC Group LLC: 177,922 shares worth $15.2M.
- Summit Creek Advisors added most to The Shyft Group in Q2 2018, an estimated $4.58M increase.
- Summit Creek Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $12.7M.
- Summit Creek Advisors fully exited Cotiviti Holdings, Inc. in Q2 2018, selling an estimated $8.98M.
- Summit Creek Advisors's ten largest holdings make up 30% of its $557M portfolio in Q2 2018.
- Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2018.
- Summit Creek Advisors's portfolio value rose 1.3% quarter-over-quarter to $557M.
Based on Summit Creek Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.