We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
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
$624M
AUM Growth
+$67.4M
Cap. Flow
+$6.99M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.48M
2
TTGT icon
TechTarget
TTGT
+$8.07M
3
CMD
Cantel Medical Corporation
CMD
+$7.46M
4
EXLS icon
EXL Service
EXLS
+$5.96M
5
CBM
Cambrex Corporation
CBM
+$5.02M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.2M
2
AX icon
Axos Financial
AX
+$8.33M
3
PLAY icon
Dave & Buster's
PLAY
+$6.77M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.39M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
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
$11.3M 1.82%
40,893
-100
-0.2% -$25.8K
FIVE icon
27
Five Below
FIVE
$13.5B
$11.3M 1.82%
87,125
-27,400
-24% -$3.05M
THRM icon
28
Gentherm
THRM
$1.34B
$11M 1.76%
241,524
-550
-0.2% -$25K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.8M 1.74%
350,260
+61,940
+21% +$2.02M
LKQ icon
30
LKQ Corp
LKQ
$6.4B
$10.2M 1.64%
323,337
+99,660
+45% +$3.31M
DLTH icon
31
Duluth Holdings
DLTH
$152M
$10.2M 1.64%
325,465
+30,380
+10% +$831K
KRNT icon
32
Kornit Digital
KRNT
$778M
$10.2M 1.63%
465,210
-1,060
-0.2% -$20.8K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$9.45M 1.51%
175,929
+45,567
+35% +$2.48M
SHYF
34
DELISTED
The Shyft Group
SHYF
$8.84M 1.42%
599,337
-1,340
-0.2% -$20K
CHGG icon
35
Chegg
CHGG
$88.8M
$8.6M 1.38%
302,330
-700
-0.2% -$20.9K
LFUS icon
36
Littelfuse
LFUS
$11.5B
$8.53M 1.37%
+43,080
New +$9.48M
WLDN icon
37
Willdan Group
WLDN
$1.31B
$8.31M 1.33%
244,730
-580
-0.2% -$18.1K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$8.27M 1.33%
112,860
-51,960
-32% -$4.16M
HSKA
39
DELISTED
Heska Corp
HSKA
$8.13M 1.3%
71,728
-140
-0.2% -$14.7K
QLYS icon
40
Qualys
QLYS
$6.56B
$8.08M 1.29%
90,652
-200
-0.2% -$18K
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$7.81M 1.25%
82,414
+29,450
+56% +$3.02M
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$7.71M 1.24%
45,039
-35,731
-44% -$5.39M
CMD
43
DELISTED
Cantel Medical Corporation
CMD
$7.21M 1.16%
+78,368
New +$7.46M
BCPC
44
Balchem Corp
BCPC
$5.66B
$6.95M 1.11%
61,963
-27,210
-31% -$2.86M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$6.88M 1.1%
443,838
-1,020
-0.2% -$14.9K
EXLS icon
46
EXL Service
EXLS
$5.32B
$6.38M 1.02%
+481,750
New +$5.96M
RGEN icon
47
Repligen
RGEN
$9.42B
$6.29M 1.01%
113,417
-39,260
-26% -$2.02M
DSGX icon
48
Descartes Systems
DSGX
$6.56B
$6.18M 0.99%
182,230
+1,280
+0.7% +$43.2K
TTGT icon
49
TechTarget
TTGT
$278M
$6.09M 0.98%
+313,789
New +$8.07M
ROAD icon
50
Construction Partners
ROAD
$6.95B
$6.08M 0.97%
502,168
+46,106
+10% +$562K
1
2
3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Creek Advisors held 62 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q3 2018 filing shows 6 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was Littelfuse: 43,080 shares worth $8.53M. The largest sale was Maximus, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2018 buy was Littelfuse: 43,080 shares worth $8.53M.
  • Summit Creek Advisors added most to Cambrex Corporation in Q3 2018, an estimated $5.02M increase.
  • Summit Creek Advisors's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $8.33M.
  • Summit Creek Advisors fully exited Maximus in Q3 2018, selling an estimated $10.2M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $624M portfolio in Q3 2018.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Summit Creek Advisors's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Summit Creek Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.