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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
+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
Cap. Flow
+$6.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$9.11M
2
PRLB icon
Protolabs
PRLB
+$6.37M
3
INGN icon
Inogen
INGN
+$6.04M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.01M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.36M

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$9.69M
2
HCSG icon
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
CBM
26
DELISTED
Cambrex Corporation
CBM
$10.7M 1.79%
227,651
+640
+0.3% +$26.8K
ROAD icon
27
Construction Partners
ROAD
$6.95B
$10.3M 1.73%
687,362
+10,884
+2% +$142K
QLYS icon
28
Qualys
QLYS
$6.56B
$9.68M 1.63%
111,212
+310
+0.3% +$26.7K
WNS
29
DELISTED
WNS Holdings
WNS
$9.6M 1.61%
+162,178
New +$9.11M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.67B
$9.32M 1.56%
106,950
+320
+0.3% +$30.2K
INGN icon
31
Inogen
INGN
$153M
$9.26M 1.55%
138,660
+79,380
+134% +$6.04M
ALRM icon
32
Alarm.com
ALRM
$2.73B
$9.13M 1.53%
170,660
+12,824
+8% +$791K
PCTY icon
33
Paylocity
PCTY
$7.9B
$9.06M 1.52%
96,580
+290
+0.3% +$27.5K
LKQ icon
34
LKQ Corp
LKQ
$6.4B
$8.31M 1.4%
312,477
+870
+0.3% +$24.4K
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.3M 1.39%
53,208
+160
+0.3% +$21.8K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$8.04M 1.35%
88,852
-52,700
-37% -$4.62M
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.84B
$7.85M 1.32%
110,193
+33,935
+45% +$2.5M
NEO icon
38
NeoGenomics
NEO
$2.06B
$7.64M 1.28%
348,208
+960
+0.3% +$21.1K
RGEN icon
39
Repligen
RGEN
$9.42B
$7.27M 1.22%
84,537
+230
+0.3% +$15.7K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.07M 1.19%
338,530
+910
+0.3% +$20.2K
SHYF
41
DELISTED
The Shyft Group
SHYF
$6.97M 1.17%
635,838
+1,830
+0.3% +$16.9K
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.93M 1.16%
138,812
+87,682
+171% +$4.36M
PRLB icon
43
Protolabs
PRLB
$2.19B
$6.87M 1.15%
+59,230
New +$6.37M
TTGT icon
44
TechTarget
TTGT
$278M
$6.5M 1.09%
306,089
+860
+0.3% +$16.1K
LMAT icon
45
LeMaitre Vascular
LMAT
$1.88B
$6.45M 1.08%
230,539
+630
+0.3% +$17.5K
CHGG icon
46
Chegg
CHGG
$88.8M
$6.3M 1.06%
163,180
+450
+0.3% +$17K
THRM icon
47
Gentherm
THRM
$1.34B
$6.18M 1.04%
147,654
-85,110
-37% -$3.43M
VRTU
48
DELISTED
Virtusa Corporation
VRTU
$6.04M 1.01%
135,824
-106,338
-44% -$5.19M
SPSC icon
49
SPS Commerce
SPSC
$2.82B
$5.71M 0.96%
111,636
+51,738
+86% +$2.7M
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.24%
+25,000
New +$1.35M
1
2
3

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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.