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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
+12.73%
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
$557M
AUM Growth
+$6.99M
Cap. Flow
-$50.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13.6M
2
ROAD icon
Construction Partners
ROAD
+$5.75M
3
DSGX icon
Descartes Systems
DSGX
+$5.46M
4
SHYF
The Shyft Group
SHYF
+$4.58M
5
LOGM
LogMein, Inc.
LOGM
+$2.92M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$12.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$8.98M
3
AFAM
Almost Family Inc
AFAM
+$8.09M
4
FIVE icon
Five Below
FIVE
+$7.07M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 24.25%
3 Industrials 21.07%
4 Consumer Discretionary 11.47%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
51
DELISTED
Cutera, Inc.
CUTR
$5.49M 0.99%
136,108
+2,925
+2% +$135K
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.8B
$4.29M 0.77%
186,388
-17,300
-8% -$368K
MDXG icon
53
MiMedx Group
MDXG
$611M
$2.59M 0.47%
405,240
-37,520
-8% -$267K
GDDY icon
54
GoDaddy
GDDY
$12.3B
$264K 0.05%
3,740
– –
CSGP icon
55
CoStar Group
CSGP
$13.1B
$252K 0.05%
6,100
-330,030
-98% -$12.7M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$248K 0.04%
860
– –
COTV
57
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-260,720
Closed -$8.98M
AFAM
58
DELISTED
Almost Family Inc
AFAM
– –
-144,460
Closed -$8.09M
1 2
3

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Summit Creek Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Creek Advisors held 58 positions worth $557M, up 1.3% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors withdrew a net $50.1M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Creek Advisors opened a new position in LHC Group LLC worth $15.2M.

  • Summit Creek Advisors's largest Q2 2018 buy was LHC Group LLC: 177,922 shares worth $15.2M.
  • Summit Creek Advisors added most to The Shyft Group in Q2 2018, an estimated $4.58M increase.
  • Summit Creek Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $12.7M.
  • Summit Creek Advisors fully exited Cotiviti Holdings, Inc. in Q2 2018, selling an estimated $8.98M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $557M portfolio in Q2 2018.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2018.
  • Summit Creek Advisors's portfolio value rose 1.3% quarter-over-quarter to $557M.

Based on Summit Creek Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.