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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
+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
(+12%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$9.48M |
| 2 |
TechTarget
TTGT
|
+$8.07M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.46M |
| 4 |
EXL Service
EXLS
|
+$5.96M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$10.2M |
| 2 |
Axos Financial
AX
|
+$8.33M |
| 3 |
Dave & Buster's
PLAY
|
+$6.77M |
| 4 |
Ultimate Software Group Inc
ULTI
|
+$5.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.91M | 0.95% |
225,302
+24,490
| +12% | +$722K |
2016 Q3
8 quarters
|
|
52
DELISTED
Cutera, Inc.
CUTR
| $4.42M | 0.71% |
135,778
-330
| -0.2% | -$12K |
2017 Q2
5 quarters
|
|
53
MACOM Technology Solutions
MTSI
$20.7B
| $3.83M | 0.61% |
185,948
-440
| -0.2% | -$9.86K |
2013 Q2
21 quarters
|
|
|
54
Axos Financial
AX
$4.97B
| $1.39M | 0.22% |
40,365
-216,802
| -84% | -$8.33M |
2014 Q4
15 quarters
|
|
55
GoDaddy
GDDY
$13.6B
| $312K | 0.05% |
3,740
| – | – |
2018 Q1
2 quarters
|
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $267K | 0.04% |
860
| – | – |
2017 Q4
3 quarters
|
|
57
Trimble
TRMB
$14.2B
| $253K | 0.04% |
+5,820
| New | +$227K |
2018 Q3
0 quarters
|
|
58
Dolby
DLB
$5.7B
| $227K | 0.04% |
+3,240
| New | +$217K |
2018 Q3
0 quarters
|
|
59
CoStar Group
CSGP
$13B
| $206K | 0.03% |
4,900
-1,200
| -20% | -$51.3K |
2013 Q2
21 quarters
|
|
60
MiMedx Group
MDXG
$683M
| – | – |
-405,240
| Closed | -$2.59M | – |
|
|
61
Maximus
MMS
$3.15B
| – | – |
-164,459
| Closed | -$10.2M | – |
|
|
62
Dave & Buster's
PLAY
$277M
| – | – |
-142,315
| Closed | -$6.77M | – |
|
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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.