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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
+19.96%
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
$561M
AUM Growth
+$66.6M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.7M |
| 2 |
Paylocity
PCTY
|
+$7.48M |
| 3 |
Inogen
INGN
|
+$4.93M |
| 4 |
Grand Canyon Education
LOPE
|
+$4.04M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$11.9M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.7M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$6.95M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Industrials | 20.43% |
| 3 | Healthcare | 20.15% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.88M | 0.51% |
+51,130
| New | +$3.05M |
|
52
GoDaddy
GDDY
$12.3B
| $327K | 0.06% |
4,350
| – | – |
|
53
CoStar Group
CSGP
$13.1B
| $271K | 0.05% |
+5,800
| New | +$240K |
|
54
Genpact
G
$5.74B
| $271K | 0.05% |
+7,710
| New | +$243K |
|
55
Dolby
DLB
$5.83B
| $227K | 0.04% |
+3,600
| New | +$230K |
|
56
Trimble
TRMB
$13.3B
| $223K | 0.04% |
+5,510
| New | +$209K |
|
57
Gartner
IT
$11.3B
| $215K | 0.04% |
+1,420
| New | +$197K |
|
58
Nice
NICE
$6.05B
| $211K | 0.04% |
+1,720
| New | +$194K |
|
|
CUTR
59
DELISTED
Cutera, Inc.
CUTR
| – | – |
-131,128
| Closed | -$2.23M |
|
|
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-428,658
| Closed | -$4.58M |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| – | – |
-146,365
| Closed | -$11.9M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-39,620
| Closed | -$9.7M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-79,574
| Closed | -$5M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| – | – |
-80,743
| Closed | -$6.95M |
|
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Summit Creek Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Creek Advisors held 64 positions worth $561M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit Creek Advisors's Q1 2019 filing shows 9 new, 18 increased, 30 reduced and 6 closed positions. Its largest new stake was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M. The largest sale was LogMein, Inc., an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Summit Creek Advisors's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M.
- Summit Creek Advisors added most to Inogen in Q1 2019, an estimated $4.93M increase.
- Summit Creek Advisors's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $4.06M.
- Summit Creek Advisors fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.9M.
- Summit Creek Advisors's ten largest holdings make up 32% of its $561M portfolio in Q1 2019.
- Summit Creek Advisors opened 9 new positions and closed 6 in Q1 2019.
- Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $561M.
Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.