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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
-19.26%
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
$494M
AUM Growth
-$130M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.87%
Holding
62
New
3
Increased
16
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$10.2M
2
DSGX icon
Descartes Systems
DSGX
+$5.32M
3
LFUS icon
Littelfuse
LFUS
+$3.81M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.34M
5
INGN icon
Inogen
INGN
+$3.26M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.51M
2
BCPC
Balchem Corp
BCPC
+$6.95M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.91M
4
BEAT
BioTelemetry, Inc.
BEAT
+$4M
5
MNRO icon
Monro
MNRO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 23.97%
3 Industrials 17.11%
4 Consumer Discretionary 14.7%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.4B
$9.43M 1.91%
50,734
-1,800
-3% -$356K
THRM icon
27
Gentherm
THRM
$1.34B
$9.32M 1.89%
233,164
-8,360
-3% -$354K
CBM
28
DELISTED
Cambrex Corporation
CBM
$8.59M 1.74%
227,401
-8,120
-3% -$411K
KRNT icon
29
Kornit Digital
KRNT
$778M
$8.41M 1.7%
449,280
-15,930
-3% -$312K
QLYS icon
30
Qualys
QLYS
$6.56B
$8.3M 1.68%
111,092
+20,440
+23% +$1.54M
WLDN icon
31
Willdan Group
WLDN
$1.31B
$8.27M 1.67%
236,360
-8,370
-3% -$286K
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
$8.21M 1.66%
302,298
-10,800
-3% -$388K
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.16M 1.65%
53,138
+12,245
+30% +$2.3M
LMAT icon
34
LeMaitre Vascular
LMAT
$1.88B
$7.95M 1.61%
336,409
+43,595
+15% +$1.19M
EXLS icon
35
EXL Service
EXLS
$5.32B
$7.58M 1.53%
719,950
+238,200
+49% +$2.77M
BOOT icon
36
Boot Barn
BOOT
$4.91B
$7.54M 1.52%
+442,630
New +$10.2M
LKQ icon
37
LKQ Corp
LKQ
$6.4B
$7.41M 1.5%
312,137
-11,200
-3% -$304K
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.67B
$7.1M 1.44%
106,810
-26,205
-20% -$2.18M
HSKA
39
DELISTED
Heska Corp
HSKA
$6.95M 1.41%
80,743
+9,015
+13% +$887K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.88M 1.39%
338,200
-12,060
-3% -$301K
NEO icon
41
NeoGenomics
NEO
$2.06B
$6.54M 1.32%
518,568
-504,132
-49% -$7.51M
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.84B
$6.47M 1.31%
76,386
+31,347
+70% +$3.34M
CHGG icon
43
Chegg
CHGG
$88.8M
$6M 1.21%
210,940
-91,390
-30% -$2.46M
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$5.63M 1.14%
75,668
-2,700
-3% -$223K
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$5M 1.01%
79,574
-2,840
-3% -$202K
ROAD icon
46
Construction Partners
ROAD
$6.95B
$4.95M 1%
561,028
+58,860
+12% +$572K
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$4.58M 0.93%
428,658
-15,180
-3% -$190K
RGEN icon
48
Repligen
RGEN
$9.42B
$4.52M 0.91%
85,637
-27,780
-24% -$1.63M
SHYF
49
DELISTED
The Shyft Group
SHYF
$4.18M 0.85%
578,847
-20,490
-3% -$191K
TTGT icon
50
TechTarget
TTGT
$278M
$3.73M 0.76%
305,759
-8,030
-3% -$132K
1
2
3

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Summit Creek Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Creek Advisors held 62 positions worth $494M, down 21% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q4 2018 filing shows 3 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was Boot Barn: 442,630 shares worth $7.54M. The largest sale was NeoGenomics, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2018 buy was Boot Barn: 442,630 shares worth $7.54M.
  • Summit Creek Advisors added most to Descartes Systems in Q4 2018, an estimated $5.32M increase.
  • Summit Creek Advisors's biggest Q4 2018 reduction was NeoGenomics, cutting an estimated $7.51M.
  • Summit Creek Advisors fully exited Balchem Corp in Q4 2018, selling an estimated $6.95M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $494M portfolio in Q4 2018.
  • Summit Creek Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Summit Creek Advisors's portfolio value fell 21% quarter-over-quarter to $494M.

Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.