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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
+7%
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
$610M
AUM Growth
+$21.7M
Cap. Flow
-$7.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.87%
Holding
53
New
4
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$8.06M
2
NVEE
NV5 Global
NVEE
+$7.1M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.66M
4
CAVM
Cavium, Inc.
CAVM
+$5.05M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.67M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$14.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.3M
3
ENV
ENVESTNET, INC.
ENV
+$6.07M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6M
5
DLTH icon
Duluth Holdings
DLTH
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 24.47%
3 Consumer Discretionary 19.43%
4 Industrials 14.33%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$2.91B
$23.6M 3.86%
416,624
+31,150
+8% +$1.81M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$21.1M 3.46%
346,940
-6,530
-2% -$400K
CSGP icon
3
CoStar Group
CSGP
$13.1B
$19M 3.12%
879,590
-12,440
-1% -$265K
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$18.9M 3.1%
179,739
-3,235
-2% -$314K
BCPC
5
Balchem Corp
BCPC
$5.66B
$18.2M 2.99%
234,997
-3,005
-1% -$200K
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
$18M 2.95%
779,493
-10,160
-1% -$248K
TECH icon
7
Bio-Techne
TECH
$11.2B
$18M 2.94%
655,916
-9,460
-1% -$260K
AKRX
8
DELISTED
Akorn Inc
AKRX
$17.9M 2.94%
658,087
-7,300
-1% -$216K
HCSG icon
9
Healthcare Services Group
HCSG
$1.48B
$16.9M 2.77%
426,615
-8,315
-2% -$326K
MPAA icon
10
Motorcar Parts of America
MPAA
$236M
$16.8M 2.75%
583,122
-7,645
-1% -$215K
EPAM icon
11
EPAM Systems
EPAM
$5.21B
$16M 2.62%
230,467
-2,891
-1% -$196K
MPWR icon
12
Monolithic Power Systems
MPWR
$67.6B
$15.6M 2.56%
194,019
-2,805
-1% -$207K
FIVE icon
13
Five Below
FIVE
$13.5B
$15.6M 2.55%
386,563
-43,745
-10% -$2.02M
THRM icon
14
Gentherm
THRM
$1.34B
$15.3M 2.51%
487,763
-6,670
-1% -$221K
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.81B
$15.3M 2.5%
239,523
+49,933
+26% +$3.67M
DORM icon
16
Dorman Products
DORM
$3.99B
$15.2M 2.49%
237,371
-2,875
-1% -$177K
ICLR icon
17
Icon
ICLR
$12.7B
$15M 2.46%
193,920
-2,337
-1% -$176K
MTSI icon
18
MACOM Technology Solutions
MTSI
$23.7B
$14.8M 2.42%
349,037
-4,565
-1% -$179K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$14.4M 2.37%
248,223
+100,943
+69% +$5.05M
TYL icon
20
Tyler Technologies
TYL
$13.4B
$14.3M 2.35%
83,775
-985
-1% -$164K
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.64B
$14.3M 2.34%
544,226
+135,305
+33% +$3.53M
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 2.26%
67,442
+16,870
+33% +$3.56M
AX icon
23
Axos Financial
AX
$5.78B
$13M 2.14%
582,406
-7,690
-1% -$149K
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$12.9M 2.12%
289,629
-3,770
-1% -$187K
EGHT icon
25
8x8 Inc
EGHT
$293M
$12.9M 2.11%
833,252
-10,614
-1% -$151K
1
2 3

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Summit Creek Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Creek Advisors held 53 positions worth $610M, up 3.7% from $589M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q3 2016 filing shows 4 new, 10 increased, 35 reduced and 4 closed positions. Its largest new stake was Qualys: 240,598 shares worth $9.19M. The largest sale was Stamps.com, Inc., an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Creek Advisors's largest Q3 2016 buy was Qualys: 240,598 shares worth $9.19M.
  • Summit Creek Advisors added most to Cavium, Inc. in Q3 2016, an estimated $5.05M increase.
  • Summit Creek Advisors's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $9.3M.
  • Summit Creek Advisors fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $14.8M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $610M portfolio in Q3 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Summit Creek Advisors's portfolio value rose 3.7% quarter-over-quarter to $610M.

Based on Summit Creek Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.