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
+19.96%
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
$561M
AUM Growth
+$66.6M
Cap. Flow
-$11.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$7.7M
2
PCTY icon
Paylocity
PCTY
+$7.48M
3
INGN icon
Inogen
INGN
+$4.93M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.04M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$3.58M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.7M
3
HSKA
Heska Corp
HSKA
+$6.95M
4
ELLI
Ellie Mae Inc
ELLI
+$5M
5
QUOT
Quotient Technology Inc
QUOT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.4B
$10.4M 1.85%
50,644
-90
-0.2% -$17.8K
ALRM icon
27
Alarm.com
ALRM
$2.73B
$10.2M 1.83%
157,836
-56,650
-26% -$3.44M
DLTH icon
28
Duluth Holdings
DLTH
$152M
$9.69M 1.73%
406,637
-700
-0.2% -$16.6K
QLYS icon
29
Qualys
QLYS
$6.56B
$9.18M 1.64%
110,902
-190
-0.2% -$15.8K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.67B
$9.1M 1.62%
106,630
-180
-0.2% -$14.5K
LKQ icon
31
LKQ Corp
LKQ
$6.4B
$8.84M 1.58%
311,607
-530
-0.2% -$14.3K
CBM
32
DELISTED
Cambrex Corporation
CBM
$8.82M 1.57%
227,011
-390
-0.2% -$16K
ROAD icon
33
Construction Partners
ROAD
$6.95B
$8.64M 1.54%
676,478
+115,450
+21% +$1.34M
PCTY icon
34
Paylocity
PCTY
$7.9B
$8.59M 1.53%
+96,290
New +$7.48M
THRM icon
35
Gentherm
THRM
$1.34B
$8.58M 1.53%
232,764
-400
-0.2% -$16.3K
HCSG icon
36
Healthcare Services Group
HCSG
$1.47B
$8.47M 1.51%
256,861
-82,460
-24% -$3.16M
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.46M 1.51%
+410,780
New +$7.7M
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.37M 1.49%
337,620
-580
-0.2% -$13.7K
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.37M 1.31%
53,048
-90
-0.2% -$13.9K
LMAT icon
40
LeMaitre Vascular
LMAT
$1.88B
$7.13M 1.27%
229,909
-106,500
-32% -$2.84M
NEO icon
41
NeoGenomics
NEO
$2.06B
$7.11M 1.27%
347,248
-171,320
-33% -$2.98M
CHGG icon
42
Chegg
CHGG
$88.8M
$6.2M 1.11%
162,730
-48,210
-23% -$1.76M
LGND icon
43
Ligand Pharmaceuticals
LGND
$5.84B
$5.98M 1.07%
76,258
-128
-0.2% -$9.7K
INGN icon
44
Inogen
INGN
$153M
$5.65M 1.01%
59,280
+39,490
+200% +$4.93M
SHYF
45
DELISTED
The Shyft Group
SHYF
$5.6M 1%
634,008
+55,161
+10% +$471K
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$5.05M 0.9%
75,538
-130
-0.2% -$9.85K
RGEN icon
47
Repligen
RGEN
$9.42B
$4.98M 0.89%
84,307
-1,330
-2% -$76.5K
TTGT icon
48
TechTarget
TTGT
$278M
$4.97M 0.89%
305,229
-530
-0.2% -$7.96K
SPSC icon
49
SPS Commerce
SPSC
$2.82B
$3.18M 0.57%
59,898
+44,700
+294% +$2.19M
MTSI icon
50
MACOM Technology Solutions
MTSI
$23.8B
$2.94M 0.52%
176,238
-3,280
-2% -$57.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Creek Advisors held 64 positions worth $561M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2019 filing shows 9 new, 18 increased, 30 reduced and 6 closed positions. Its largest new stake was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M. The largest sale was LogMein, Inc., an estimated $11.9M.

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

  • Summit Creek Advisors's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M.
  • Summit Creek Advisors added most to Inogen in Q1 2019, an estimated $4.93M increase.
  • Summit Creek Advisors's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $4.06M.
  • Summit Creek Advisors fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.9M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $561M portfolio in Q1 2019.
  • Summit Creek Advisors opened 9 new positions and closed 6 in Q1 2019.
  • Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $561M.

Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.