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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
+7.5%
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
$508M
AUM Growth
+$22.2M
Cap. Flow
-$4.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.85M
2
AFAM
Almost Family Inc
AFAM
+$7.41M
3
PLAY icon
Dave & Buster's
PLAY
+$5.58M
4
WLDN icon
Willdan Group
WLDN
+$5.18M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.6M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$9.66M
2
AKRX
Akorn Inc
AKRX
+$7.98M
3
ABCO
Advisory Board Co
ABCO
+$6.57M
4
ICLR icon
Icon
ICLR
+$4.72M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TREE icon
51
LendingTree
TREE
$358M
$4.08M 0.8%
16,696
-11,515
-41% -$2.49M
2016 Q2
5 quarters
MDXG icon
52
MiMedx Group
MDXG
$682M
$4.07M 0.8%
342,906
-1,645
-0.5% -$24.4K
2013 Q2
17 quarters
RGEN icon
53
Repligen
RGEN
$11.8B
$3.02M 0.59%
78,676
-390
-0.5% -$16.3K
2016 Q2
5 quarters
CHGG icon
54
Chegg
CHGG
$85.8M
$2.56M 0.5%
+172,299
New +$2.45M
2017 Q3
0 quarters
ALGN icon
55
Align Technology
ALGN
$10.5B
– –
-1,370
Closed -$206K –
EGHT icon
56
8x8 Inc
EGHT
$295M
– –
-663,943
Closed -$9.66M –
AKRX
57
DELISTED
Akorn Inc
AKRX
– –
-238,012
Closed -$7.98M –
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
– –
-99,343
Closed -$4.72M –
ABCO
59
DELISTED
Advisory Board Co
ABCO
– –
-127,593
Closed -$6.57M –
1 2
3

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Summit Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Creek Advisors held 59 positions worth $508M, up 4.6% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors's Q3 2017 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M. The largest sale was 8x8 Inc, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M.
  • Summit Creek Advisors added most to Grand Canyon Education in Q3 2017, an estimated $3.6M increase.
  • Summit Creek Advisors's biggest Q3 2017 reduction was Icon, cutting an estimated $4.72M.
  • Summit Creek Advisors fully exited 8x8 Inc in Q3 2017, selling an estimated $9.66M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $508M portfolio in Q3 2017.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Summit Creek Advisors's portfolio value rose 4.6% quarter-over-quarter to $508M.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.