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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
-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
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 icon
Balchem Corp
BCPC
+$6.95M
3
CHUY icon
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.91M
4
BEAT icon
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 Held Since
TYL icon
26
Tyler Technologies
TYL
$14.9B
$9.43M 1.91%
50,734
-1,800
-3% -$356K
2014 Q2
18 quarters
THRM icon
27
Gentherm
THRM
$1.62B
$9.32M 1.89%
233,164
-8,360
-3% -$354K
2013 Q2
22 quarters
CBM
28
DELISTED
Cambrex Corporation
CBM
$8.59M 1.74%
227,401
-8,120
-3% -$411K
2017 Q4
4 quarters
KRNT icon
29
Kornit Digital
KRNT
$738M
$8.41M 1.7%
449,280
-15,930
-3% -$312K
2017 Q2
6 quarters
QLYS icon
30
Qualys
QLYS
$6.66B
$8.3M 1.68%
111,092
+20,440
+23% +$1.54M
2016 Q3
9 quarters
WLDN icon
31
Willdan Group
WLDN
$1.09B
$8.27M 1.67%
236,360
-8,370
-3% -$286K
2017 Q3
5 quarters
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
$8.21M 1.66%
302,298
-10,800
-3% -$388K
2013 Q2
22 quarters
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.16M 1.65%
53,138
+12,245
+30% +$2.3M
2016 Q4
8 quarters
LMAT icon
34
LeMaitre Vascular
LMAT
$1.9B
$7.95M 1.61%
336,409
+43,595
+15% +$1.19M
2017 Q1
7 quarters
EXLS icon
35
EXL Service
EXLS
$5.93B
$7.58M 1.53%
719,950
+238,200
+49% +$2.77M
2018 Q3
1 quarter
BOOT icon
36
Boot Barn
BOOT
$3.65B
$7.54M 1.52%
+442,630
New +$10.2M
2018 Q4
0 quarters
LKQ icon
37
LKQ Corp
LKQ
$5.66B
$7.41M 1.5%
312,137
-11,200
-3% -$304K
2013 Q2
22 quarters
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$5.68B
$7.1M 1.44%
106,810
-26,205
-20% -$2.18M
2016 Q1
11 quarters
HSKA
39
DELISTED
Heska Corp
HSKA
$6.95M 1.41%
80,743
+9,015
+13% +$887K
2016 Q3
9 quarters
ECHO icon
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.88M 1.39%
338,200
-12,060
-3% -$301K
2015 Q3
13 quarters
NEO icon
41
NeoGenomics
NEO
$2.22B
$6.54M 1.32%
518,568
-504,132
-49% -$7.51M
2015 Q3
13 quarters
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.95B
$6.47M 1.31%
76,386
+31,347
+70% +$3.34M
2015 Q3
13 quarters
CHGG icon
43
Chegg
CHGG
$84.4M
$6M 1.21%
210,940
-91,390
-30% -$2.46M
2017 Q3
5 quarters
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$5.63M 1.14%
75,668
-2,700
-3% -$223K
2018 Q3
1 quarter
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$5M 1.01%
79,574
-2,840
-3% -$202K
2013 Q2
22 quarters
ROAD icon
46
Construction Partners
ROAD
$4.72B
$4.95M 1%
561,028
+58,860
+12% +$572K
2018 Q2
2 quarters
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$4.58M 0.93%
428,658
-15,180
-3% -$190K
2018 Q1
3 quarters
RGEN icon
48
Repligen
RGEN
$11.7B
$4.52M 0.91%
85,637
-27,780
-24% -$1.63M
2016 Q2
10 quarters
SHYF icon
49
DELISTED
The Shyft Group
SHYF
$4.18M 0.85%
578,847
-20,490
-3% -$191K
2018 Q1
3 quarters
TTGT icon
50
TechTarget
TTGT
$287M
$3.73M 0.76%
305,759
-8,030
-3% -$132K
2018 Q3
1 quarter
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.