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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
-0.46%
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
$585M
AUM Growth
-$25.8M
Cap. Flow
-$13.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.52M
4
HSKA
Heska Corp
HSKA
+$3.86M
5
TYL icon
Tyler Technologies
TYL
+$3.39M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.88M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.95M
3
DLTH icon
Duluth Holdings
DLTH
+$5.68M
4
THRM icon
Gentherm
THRM
+$5.49M
5
ELLI
Ellie Mae Inc
ELLI
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 25.45%
3 Consumer Discretionary 17.6%
4 Industrials 15.29%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.71B
$2.86M 0.49%
+84,400
New +$2.9M
ALRM icon
52
Alarm.com
ALRM
$2.73B
$1.32M 0.23%
+47,529
New +$1.38M
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-23,457
Closed -$4.68M
AAC
54
DELISTED
AAC Holdings
AAC
– –
-256,006
Closed -$4.45M
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-42,266
Closed -$5.95M
1 2
3

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Summit Creek Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Creek Advisors held 55 positions worth $585M, down 4.2% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2016 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Cynosure, Inc. Class A: 286,445 shares worth $13.1M. The largest sale was Ligand Pharmaceuticals, an estimated $8.88M.

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

  • Summit Creek Advisors's largest Q4 2016 buy was Cynosure, Inc. Class A: 286,445 shares worth $13.1M.
  • Summit Creek Advisors added most to Heska Corp in Q4 2016, an estimated $3.86M increase.
  • Summit Creek Advisors's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $8.88M.
  • Summit Creek Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2016, selling an estimated $5.95M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $585M portfolio in Q4 2016.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Summit Creek Advisors's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Summit Creek Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.