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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
+13.03%
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
$624M
AUM Growth
+$67.4M
Cap. Flow
+$6.99M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.48M
2
TTGT icon
TechTarget
TTGT
+$8.07M
3
CMD
Cantel Medical Corporation
CMD
+$7.46M
4
EXLS icon
EXL Service
EXLS
+$5.96M
5
CBM
Cambrex Corporation
CBM
+$5.02M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.2M
2
AX icon
Axos Financial
AX
+$8.33M
3
PLAY icon
Dave & Buster's
PLAY
+$6.77M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.39M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.91M 0.95%
225,302
+24,490
+12% +$722K
CUTR
52
DELISTED
Cutera, Inc.
CUTR
$4.42M 0.71%
135,778
-330
-0.2% -$12K
MTSI icon
53
MACOM Technology Solutions
MTSI
$23.8B
$3.83M 0.61%
185,948
-440
-0.2% -$9.86K
AX icon
54
Axos Financial
AX
$5.8B
$1.39M 0.22%
40,365
-216,802
-84% -$8.33M
GDDY icon
55
GoDaddy
GDDY
$12.3B
$312K 0.05%
3,740
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$267K 0.04%
860
– –
TRMB icon
57
Trimble
TRMB
$13.2B
$253K 0.04%
+5,820
New +$227K
DLB icon
58
Dolby
DLB
$5.83B
$227K 0.04%
+3,240
New +$217K
CSGP icon
59
CoStar Group
CSGP
$13.1B
$206K 0.03%
4,900
-1,200
-20% -$51.3K
MDXG icon
60
MiMedx Group
MDXG
$611M
– –
-405,240
Closed -$2.59M
MMS icon
61
Maximus
MMS
$2.9B
– –
-164,459
Closed -$10.2M
PLAY icon
62
Dave & Buster's
PLAY
$359M
– –
-142,315
Closed -$6.77M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Creek Advisors held 62 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q3 2018 filing shows 6 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was Littelfuse: 43,080 shares worth $8.53M. The largest sale was Maximus, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2018 buy was Littelfuse: 43,080 shares worth $8.53M.
  • Summit Creek Advisors added most to Cambrex Corporation in Q3 2018, an estimated $5.02M increase.
  • Summit Creek Advisors's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $8.33M.
  • Summit Creek Advisors fully exited Maximus in Q3 2018, selling an estimated $10.2M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $624M portfolio in Q3 2018.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Summit Creek Advisors's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Summit Creek Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.