We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$585M
AUM Growth
-$25.8M
Cap. Flow
-$13.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.57%
Holding
55
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.96M
3
BEAT
BioTelemetry, Inc.
BEAT
+$4.52M
4
HSKA
Heska Corp
HSKA
+$3.86M
5
TYL icon
Tyler Technologies
TYL
+$3.39M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.88M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.95M
3
DLTH icon
Duluth Holdings
DLTH
+$5.68M
4
THRM icon
Gentherm
THRM
+$5.49M
5
ELLI
Ellie Mae Inc
ELLI
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 25.45%
3 Consumer Discretionary 17.6%
4 Industrials 15.29%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$2.91B
$23.4M 4.01%
420,189
+3,565
+0.9% +$194K
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$21.1M 3.61%
291,429
-55,511
-16% -$3.73M
TECH icon
3
Bio-Techne
TECH
$11.2B
$19.7M 3.36%
764,856
+108,940
+17% +$2.86M
ECHO
4
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.4M 3.32%
774,153
-5,340
-0.7% -$130K
ICLR icon
5
Icon
ICLR
$12.7B
$17.3M 2.95%
229,521
+35,601
+18% +$2.76M
DORM icon
6
Dorman Products
DORM
$3.99B
$17.2M 2.95%
235,976
-1,395
-0.6% -$95.2K
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$16.9M 2.89%
270,748
+22,525
+9% +$1.3M
HCSG icon
8
Healthcare Services Group
HCSG
$1.48B
$16.6M 2.84%
423,470
-3,145
-0.7% -$120K
BCPC
9
Balchem Corp
BCPC
$5.66B
$16.5M 2.82%
196,457
-38,540
-16% -$3.04M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$16.4M 2.81%
872,520
-7,070
-0.8% -$139K
AX icon
11
Axos Financial
AX
$5.78B
$16.4M 2.81%
575,841
-6,565
-1% -$156K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.64B
$16M 2.73%
561,071
+16,845
+3% +$486K
MPWR icon
13
Monolithic Power Systems
MPWR
$67.6B
$15.8M 2.7%
192,954
-1,065
-0.5% -$85.5K
FIVE icon
14
Five Below
FIVE
$13.5B
$15.3M 2.62%
383,873
-2,690
-0.7% -$106K
TYL icon
15
Tyler Technologies
TYL
$13.4B
$15.1M 2.58%
105,650
+21,875
+26% +$3.39M
AKRX
16
DELISTED
Akorn Inc
AKRX
$14.9M 2.55%
683,563
+25,476
+4% +$586K
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$14.4M 2.47%
287,459
-2,170
-0.7% -$105K
EPAM icon
18
EPAM Systems
EPAM
$5.21B
$14.3M 2.45%
222,422
-8,045
-3% -$516K
EGHT icon
19
8x8 Inc
EGHT
$293M
$13.5M 2.31%
943,349
+110,097
+13% +$1.6M
MPAA icon
20
Motorcar Parts of America
MPAA
$236M
$13.3M 2.28%
494,207
-88,915
-15% -$2.34M
CYNO
21
DELISTED
Cynosure, Inc. Class A
CYNO
$13.1M 2.23%
+286,445
New +$13.1M
VRTU
22
DELISTED
Virtusa Corporation
VRTU
$12.4M 2.12%
492,249
-5,330
-1% -$118K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$12.2M 2.09%
67,117
-325
-0.5% -$65.1K
CALD
24
DELISTED
Callidus Software, Inc.
CALD
$12M 2.06%
716,428
+86,495
+14% +$1.48M
TREE icon
25
LendingTree
TREE
$460M
$11.3M 1.94%
111,740
+1,955
+2% +$186K
1
2 3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Creek Advisors held 55 positions worth $585M, down 4.2% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q4 2016 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Cynosure, Inc. Class A: 286,445 shares worth $13.1M. The largest sale was Ligand Pharmaceuticals, an estimated $8.88M.

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

  • Summit Creek Advisors's largest Q4 2016 buy was Cynosure, Inc. Class A: 286,445 shares worth $13.1M.
  • Summit Creek Advisors added most to Heska Corp in Q4 2016, an estimated $3.86M increase.
  • Summit Creek Advisors's biggest Q4 2016 reduction was Ligand Pharmaceuticals, cutting an estimated $8.88M.
  • Summit Creek Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2016, selling an estimated $5.95M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $585M portfolio in Q4 2016.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Summit Creek Advisors's portfolio value fell 4.2% quarter-over-quarter to $585M.

Based on Summit Creek Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.