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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
+6.29%
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
$596M
AUM Growth
+$34.6M
(+6.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS Holdings
WNS
|
+$9.11M |
| 2 |
Protolabs
PRLB
|
+$6.37M |
| 3 |
Inogen
INGN
|
+$6.04M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$6.01M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duluth Holdings
DLTH
|
+$9.69M |
| 2 |
Healthcare Services Group
HCSG
|
+$8.47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$5.19M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$5.05M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Industrials | 23.65% |
| 3 | Healthcare | 19.68% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Genpact
G
$6.29B
| $328K | 0.06% |
8,620
+910
| +12% | +$33.1K |
2019 Q1
1 quarter
|
|
52
GoDaddy
GDDY
$13.6B
| $305K | 0.05% |
4,350
| – | – |
2018 Q1
5 quarters
|
|
53
Dolby
DLB
$5.7B
| $284K | 0.05% |
4,400
+800
| +22% | +$51K |
2019 Q1
1 quarter
|
|
54
Nice
NICE
$6.73B
| $274K | 0.05% |
2,000
+280
| +16% | +$37.8K |
2019 Q1
1 quarter
|
|
55
Trimble
TRMB
$14.2B
| $249K | 0.04% |
5,510
| – | – |
2019 Q1
1 quarter
|
|
56
Gartner
IT
$13.1B
| $229K | 0.04% |
1,420
| – | – |
2019 Q1
1 quarter
|
|
57
CoStar Group
CSGP
$13B
| – | – |
-5,800
| Closed | -$271K | – |
|
|
58
Duluth Holdings
DLTH
$151M
| – | – |
-406,637
| Closed | -$9.69M | – |
|
|
59
Healthcare Services Group
HCSG
$1.47B
| – | – |
-256,861
| Closed | -$8.47M | – |
|
60
MACOM Technology Solutions
MTSI
$20.7B
| – | – |
-176,238
| Closed | -$2.94M | – |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-75,538
| Closed | -$5.05M | – |
|
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Summit Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Creek Advisors held 61 positions worth $596M, up 6.2% from $561M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Creek Advisors's Q2 2019 filing shows 3 new, 45 increased, 5 reduced and 5 closed positions. Its largest new stake was WNS Holdings: 162,178 shares worth $9.6M. The largest sale was Duluth Holdings, an estimated $9.69M.
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 Q2 2019 buy was WNS Holdings: 162,178 shares worth $9.6M.
- Summit Creek Advisors added most to Inogen in Q2 2019, an estimated $6.04M increase.
- Summit Creek Advisors's biggest Q2 2019 reduction was Virtusa Corporation, cutting an estimated $5.19M.
- Summit Creek Advisors fully exited Duluth Holdings in Q2 2019, selling an estimated $9.69M.
- Summit Creek Advisors's ten largest holdings make up 33% of its $596M portfolio in Q2 2019.
- Summit Creek Advisors opened 3 new positions and closed 5 in Q2 2019.
- Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $596M.
Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.