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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
-19.26%
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
$494M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
62
New
3
Increased
16
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$10.2M |
| 2 |
Descartes Systems
DSGX
|
+$5.32M |
| 3 |
Littelfuse
LFUS
|
+$3.81M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$3.34M |
| 5 |
Inogen
INGN
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.51M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$6.95M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$5.91M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4M |
| 5 |
Monro
MNRO
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Healthcare | 23.97% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$23.8B
| $2.6M | 0.53% |
179,518
-6,430
| -3% | -$104K |
|
|
52
Inogen
INGN
$153M
| $2.46M | 0.5% |
+19,790
| New | +$3.26M |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $2.23M | 0.45% |
131,128
-4,650
| -3% | -$94.9K |
|
54
SPS Commerce
SPSC
$2.82B
| $626K | 0.13% |
+15,198
| New | +$663K |
|
55
GoDaddy
GDDY
$12.3B
| $285K | 0.06% |
4,350
+610
| +16% | +$41.7K |
|
56
Axos Financial
AX
$5.8B
| – | – |
-40,365
| Closed | -$1.39M |
|
57
CoStar Group
CSGP
$13.1B
| – | – |
-4,900
| Closed | -$206K |
|
58
Dolby
DLB
$5.83B
| – | – |
-3,240
| Closed | -$227K |
|
59
Trimble
TRMB
$13.2B
| – | – |
-5,820
| Closed | -$253K |
|
|
BCPC
60
Balchem Corp
BCPC
$5.66B
| – | – |
-61,963
| Closed | -$6.95M |
|
|
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-225,302
| Closed | -$5.91M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| – | – |
-860
| Closed | -$267K |
|
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Summit Creek Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Creek Advisors held 62 positions worth $494M, down 21% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Creek Advisors's Q4 2018 filing shows 3 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was Boot Barn: 442,630 shares worth $7.54M. The largest sale was NeoGenomics, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Summit Creek Advisors's largest Q4 2018 buy was Boot Barn: 442,630 shares worth $7.54M.
- Summit Creek Advisors added most to Descartes Systems in Q4 2018, an estimated $5.32M increase.
- Summit Creek Advisors's biggest Q4 2018 reduction was NeoGenomics, cutting an estimated $7.51M.
- Summit Creek Advisors fully exited Balchem Corp in Q4 2018, selling an estimated $6.95M.
- Summit Creek Advisors's ten largest holdings make up 31% of its $494M portfolio in Q4 2018.
- Summit Creek Advisors opened 3 new positions and closed 7 in Q4 2018.
- Summit Creek Advisors's portfolio value fell 21% quarter-over-quarter to $494M.
Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.