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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
+7%
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
$610M
AUM Growth
+$21.7M
Cap. Flow
-$7.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$8.06M
2
NVEE
NV5 Global
NVEE
+$7.1M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.66M
4
CAVM
Cavium, Inc.
CAVM
+$5.05M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.67M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.3M
3
ENV
ENVESTNET, INC.
ENV
+$6.07M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6M
5
DLTH icon
Duluth Holdings
DLTH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 24.47%
3 Consumer Discretionary 19.43%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.19B
– –
-88,622
Closed -$5.1M
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-333,255
Closed -$6M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
– –
-169,584
Closed -$14.8M
1 2
3

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Summit Creek Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Creek Advisors held 53 positions worth $610M, up 3.7% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q3 2016 filing shows 4 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Qualys: 240,598 shares worth $9.19M. The largest sale was Stamps.com, Inc., an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Creek Advisors's largest Q3 2016 buy was Qualys: 240,598 shares worth $9.19M.
  • Summit Creek Advisors added most to Cavium, Inc. in Q3 2016, an estimated $5.05M increase.
  • Summit Creek Advisors's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $9.3M.
  • Summit Creek Advisors fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $14.8M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $610M portfolio in Q3 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Summit Creek Advisors's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Summit Creek Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.