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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
+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
Cap. Flow
+$6.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$9.11M
2
PRLB icon
Protolabs
PRLB
+$6.37M
3
INGN icon
Inogen
INGN
+$6.04M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.01M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.36M

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$9.69M
2
HCSG icon
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
G icon
51
Genpact
G
$5.74B
$328K 0.06%
8,620
+910
+12% +$33.1K
GDDY icon
52
GoDaddy
GDDY
$12.3B
$305K 0.05%
4,350
– –
DLB icon
53
Dolby
DLB
$5.83B
$284K 0.05%
4,400
+800
+22% +$51K
NICE icon
54
Nice
NICE
$6.05B
$274K 0.05%
2,000
+280
+16% +$37.8K
TRMB icon
55
Trimble
TRMB
$13.3B
$249K 0.04%
5,510
– –
IT icon
56
Gartner
IT
$11.3B
$229K 0.04%
1,420
– –
CSGP icon
57
CoStar Group
CSGP
$13.1B
– –
-5,800
Closed -$271K
DLTH icon
58
Duluth Holdings
DLTH
$152M
– –
-406,637
Closed -$9.69M
HCSG icon
59
Healthcare Services Group
HCSG
$1.47B
– –
-256,861
Closed -$8.47M
MTSI icon
60
MACOM Technology Solutions
MTSI
$23.8B
– –
-176,238
Closed -$2.94M
CMD
61
DELISTED
Cantel Medical Corporation
CMD
– –
-75,538
Closed -$5.05M
1 2
3

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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.