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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
+4.93%
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
$532M
AUM Growth
+$24.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$5.78M
2
CBM
Cambrex Corporation
CBM
+$5.35M
3
CHGG icon
Chegg
CHGG
+$5.28M
4
PLAY icon
Dave & Buster's
PLAY
+$3.15M
5
ICLR icon
Icon
ICLR
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.08M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.14M
3
EPAM icon
EPAM Systems
EPAM
+$2.95M
4
CAVM
Cavium, Inc.
CAVM
+$2.93M
5
CALD
Callidus Software, Inc.
CALD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
51
Willdan Group
WLDN
$1.31B
$5.02M 0.94%
209,766
+48,040
+30% +$1.3M
HSKA
52
DELISTED
Heska Corp
HSKA
$4.52M 0.85%
56,303
-335
-0.6% -$29.5K
TLGT
53
DELISTED
Teligent, Inc
TLGT
$2.87M 0.54%
78,965
-620
-0.8% -$29.7K
RGEN icon
54
Repligen
RGEN
$9.42B
$2.83M 0.53%
78,051
-625
-0.8% -$22.6K
MPAA icon
55
Motorcar Parts of America
MPAA
$235M
$2.57M 0.48%
102,669
-117,991
-53% -$3.14M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$201K 0.04%
+860
New +$183K
TREE icon
57
LendingTree
TREE
$460M
– –
-16,696
Closed -$4.08M
1 2
3

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Summit Creek Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Creek Advisors held 57 positions worth $532M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q4 2017 filing shows 3 new, 11 increased, 42 reduced and 1 closed positions. Its largest new stake was Medidata Solutions, Inc.: 81,060 shares worth $5.14M. The largest sale was LendingTree, an estimated $4.08M.

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

  • Summit Creek Advisors's largest Q4 2017 buy was Medidata Solutions, Inc.: 81,060 shares worth $5.14M.
  • Summit Creek Advisors added most to Chegg in Q4 2017, an estimated $5.28M increase.
  • Summit Creek Advisors's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.14M.
  • Summit Creek Advisors fully exited LendingTree in Q4 2017, selling an estimated $4.08M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $532M portfolio in Q4 2017.
  • Summit Creek Advisors opened 3 new positions and closed 1 in Q4 2017.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $532M.

Based on Summit Creek Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.