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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
+8.78%
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
$486M
AUM Growth
+$9.07M
Cap. Flow
-$29.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$6.8M
2
DLTH icon
Duluth Holdings
DLTH
+$6.4M
3
ENV
ENVESTNET, INC.
ENV
+$5.55M
4
CARB
Carbonite Inc
CARB
+$5.47M
5
RP
RealPage, Inc.
RP
+$4.44M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$9.13M
2
TREE icon
LendingTree
TREE
+$8.56M
3
MMS icon
Maximus
MMS
+$6.34M
4
CSGP icon
CoStar Group
CSGP
+$5.38M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 25.45%
3 Consumer Discretionary 16.6%
4 Industrials 13.93%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$778M
$4.21M 0.87%
+217,760
New +$4.22M
CUTR
52
DELISTED
Cutera, Inc.
CUTR
$3.38M 0.7%
+130,508
New +$2.85M
RGEN icon
53
Repligen
RGEN
$9.42B
$3.28M 0.67%
79,066
-5,720
-7% -$217K
ALGN icon
54
Align Technology
ALGN
$12.9B
$206K 0.04%
+1,370
New +$186K
HLTH
55
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,428,786
Closed -$2.43M
1 2
3

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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Creek Advisors held 55 positions worth $486M, up 1.9% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Creek Advisors withdrew a net $29.1M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was Nobilis Health Corp., an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in Independent Bank Group, Inc. worth $6.78M.

  • Summit Creek Advisors's largest Q2 2017 buy was Independent Bank Group, Inc.: 113,967 shares worth $6.78M.
  • Summit Creek Advisors added most to Duluth Holdings in Q2 2017, an estimated $6.4M increase.
  • Summit Creek Advisors's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $9.13M.
  • Summit Creek Advisors fully exited Nobilis Health Corp. in Q2 2017, selling an estimated $2.43M.
  • Summit Creek Advisors's ten largest holdings make up 28% of its $486M portfolio in Q2 2017.
  • Summit Creek Advisors opened 4 new positions and closed 1 in Q2 2017.
  • Summit Creek Advisors's portfolio value rose 1.9% quarter-over-quarter to $486M.

Based on Summit Creek Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.