We are live on
!
Find out more
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
+6.29%
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
$596M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS Holdings
WNS
|
+$9.11M |
| 2 |
Protolabs
PRLB
|
+$6.37M |
| 3 |
Inogen
INGN
|
+$6.04M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$6.01M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duluth Holdings
DLTH
|
+$9.69M |
| 2 |
Healthcare Services Group
HCSG
|
+$8.47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$5.19M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$5.05M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Industrials | 23.65% |
| 3 | Healthcare | 19.68% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $10.7M | 1.79% |
227,651
+640
| +0.3% | +$26.8K |
2017 Q4
6 quarters
|
|
27
Construction Partners
ROAD
$4.72B
| $10.3M | 1.73% |
687,362
+10,884
| +2% | +$142K |
2018 Q2
4 quarters
|
|
28
Qualys
QLYS
$6.66B
| $9.68M | 1.63% |
111,212
+310
| +0.3% | +$26.7K |
2016 Q3
11 quarters
|
|
|
29
DELISTED
WNS Holdings
WNS
| $9.6M | 1.61% |
+162,178
| New | +$9.11M |
2019 Q2
0 quarters
|
|
30
Ollie's Bargain Outlet
OLLI
$5.68B
| $9.32M | 1.56% |
106,950
+320
| +0.3% | +$30.2K |
2016 Q1
13 quarters
|
|
|
31
Inogen
INGN
$167M
| $9.26M | 1.55% |
138,660
+79,380
| +134% | +$6.04M |
2018 Q4
2 quarters
|
|
32
Alarm.com
ALRM
$2.83B
| $9.13M | 1.53% |
170,660
+12,824
| +8% | +$791K |
2016 Q4
10 quarters
|
|
33
Paylocity
PCTY
$8.82B
| $9.06M | 1.52% |
96,580
+290
| +0.3% | +$27.5K |
2019 Q1
1 quarter
|
|
34
LKQ Corp
LKQ
$5.66B
| $8.31M | 1.4% |
312,477
+870
| +0.3% | +$24.4K |
2013 Q2
24 quarters
|
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.3M | 1.39% |
53,208
+160
| +0.3% | +$21.8K |
2016 Q4
10 quarters
|
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.04M | 1.35% |
88,852
-52,700
| -37% | -$4.62M |
2017 Q4
6 quarters
|
|
37
Ligand Pharmaceuticals
LGND
$5.95B
| $7.85M | 1.32% |
110,193
+33,935
| +45% | +$2.5M |
2015 Q3
15 quarters
|
|
38
NeoGenomics
NEO
$2.22B
| $7.64M | 1.28% |
348,208
+960
| +0.3% | +$21.1K |
2015 Q3
15 quarters
|
|
39
Repligen
RGEN
$11.7B
| $7.27M | 1.22% |
84,537
+230
| +0.3% | +$15.7K |
2016 Q2
12 quarters
|
|
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.07M | 1.19% |
338,530
+910
| +0.3% | +$20.2K |
2015 Q3
15 quarters
|
|
41
DELISTED
The Shyft Group
SHYF
| $6.97M | 1.17% |
635,838
+1,830
| +0.3% | +$16.9K |
2018 Q1
5 quarters
|
|
|
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.93M | 1.16% |
138,812
+87,682
| +171% | +$4.36M |
2019 Q1
1 quarter
|
|
|
43
Protolabs
PRLB
$2.09B
| $6.87M | 1.15% |
+59,230
| New | +$6.37M |
2019 Q2
0 quarters
|
|
44
TechTarget
TTGT
$287M
| $6.5M | 1.09% |
306,089
+860
| +0.3% | +$16.1K |
2018 Q3
3 quarters
|
|
45
LeMaitre Vascular
LMAT
$1.9B
| $6.45M | 1.08% |
230,539
+630
| +0.3% | +$17.5K |
2017 Q1
9 quarters
|
|
46
Chegg
CHGG
$84.4M
| $6.3M | 1.06% |
163,180
+450
| +0.3% | +$17K |
2017 Q3
7 quarters
|
|
47
Gentherm
THRM
$1.62B
| $6.18M | 1.04% |
147,654
-85,110
| -37% | -$3.43M |
2013 Q2
24 quarters
|
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $6.04M | 1.01% |
135,824
-106,338
| -44% | -$5.19M |
2014 Q4
18 quarters
|
|
49
SPS Commerce
SPSC
$3.13B
| $5.71M | 0.96% |
111,636
+51,738
| +86% | +$2.7M |
2018 Q4
2 quarters
|
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | 0.24% |
+25,000
| New | +$1.35M |
2019 Q2
0 quarters
|
|
Similar funds
BIM
DRP
VW
AWM
WIA
WFS
LPFG
IFPG
Summit Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Creek Advisors held 61 positions worth $596M, up 6.2% from $561M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Creek Advisors's Q2 2019 filing shows 3 new, 45 increased, 5 reduced and 5 closed positions. Its largest new stake was WNS Holdings: 162,178 shares worth $9.6M. The largest sale was Duluth Holdings, an estimated $9.69M.
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 Q2 2019 buy was WNS Holdings: 162,178 shares worth $9.6M.
- Summit Creek Advisors added most to Inogen in Q2 2019, an estimated $6.04M increase.
- Summit Creek Advisors's biggest Q2 2019 reduction was Virtusa Corporation, cutting an estimated $5.19M.
- Summit Creek Advisors fully exited Duluth Holdings in Q2 2019, selling an estimated $9.69M.
- Summit Creek Advisors's ten largest holdings make up 33% of its $596M portfolio in Q2 2019.
- Summit Creek Advisors opened 3 new positions and closed 5 in Q2 2019.
- Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $596M.
Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.