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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
+9.17%
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
$476M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
56
New
4
Increased
5
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$6.02M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$5.36M |
| 3 |
LeMaitre Vascular
LMAT
|
+$5.06M |
| 4 |
RP
RealPage, Inc.
RP
|
+$4.76M |
| 5 |
Grand Canyon Education
LOPE
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$13.1M |
| 2 |
Maximus
MMS
|
+$7.97M |
| 3 |
Synaptics
SYNA
|
+$7.94M |
| 4 |
SPS Commerce
SPSC
|
+$7.23M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.52% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$2.9B
| $17.7M | 3.71% |
284,572
-135,617
| -32% | -$7.97M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 3.34% |
220,359
-71,070
| -24% | -$5.26M |
|
3
Bio-Techne
TECH
$11.2B
| $14.6M | 3.07% |
574,936
-189,920
| -25% | -$4.9M |
|
4
Dorman Products
DORM
$4B
| $14.5M | 3.05% |
177,034
-58,942
| -25% | -$4.38M |
|
5
Ollie's Bargain Outlet
OLLI
$4.67B
| $14.2M | 2.98% |
423,126
-137,945
| -25% | -$4.34M |
|
6
Icon
ICLR
$12.7B
| $13.8M | 2.9% |
173,058
-56,463
| -25% | -$4.62M |
|
7
Healthcare Services Group
HCSG
$1.47B
| $13.8M | 2.89% |
319,337
-104,133
| -25% | -$4.28M |
|
8
Five Below
FIVE
$13.5B
| $13.8M | 2.89% |
317,643
-66,230
| -17% | -$2.63M |
|
9
CoStar Group
CSGP
$13.1B
| $13.6M | 2.85% |
656,000
-216,520
| -25% | -$4.4M |
|
10
EPAM Systems
EPAM
$5.23B
| $12.7M | 2.67% |
168,176
-54,246
| -24% | -$3.78M |
|
|
AKRX
11
DELISTED
Akorn Inc
AKRX
| $12.5M | 2.62% |
518,360
-165,203
| -24% | -$3.6M |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 2.61% |
583,038
-191,115
| -25% | -$4.39M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 2.59% |
172,388
-98,360
| -36% | -$6.58M |
|
14
Tyler Technologies
TYL
$13.4B
| $12.3M | 2.58% |
79,675
-25,975
| -25% | -$3.95M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.66B
| $12.2M | 2.55% |
147,617
-48,840
| -25% | -$4.11M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 2.43% |
542,145
-174,283
| -24% | -$3.35M |
|
17
Motorcar Parts of America
MPAA
$235M
| $11.5M | 2.41% |
373,852
-120,355
| -24% | -$3.36M |
|
18
Axos Financial
AX
$5.8B
| $11.3M | 2.37% |
432,235
-143,606
| -25% | -$4.15M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 2.36% |
111,928
-8,386
| -7% | -$770K |
|
20
MACOM Technology Solutions
MTSI
$23.8B
| $11.2M | 2.34% |
231,167
-5,500
| -2% | -$257K |
|
21
Monolithic Power Systems
MPWR
$67.9B
| $11M | 2.32% |
119,964
-72,990
| -38% | -$6.47M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 2.29% |
55,889
-11,228
| -17% | -$2.19M |
|
23
8x8 Inc
EGHT
$298M
| $10.9M | 2.28% |
712,505
-230,844
| -24% | -$3.5M |
|
24
LendingTree
TREE
$460M
| $10.7M | 2.24% |
85,061
-26,679
| -24% | -$3.04M |
|
|
25
Omnicell
OMCL
$1.71B
| $10.1M | 2.11% |
247,769
+163,369
| +194% | +$6.02M |
|
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Summit Creek Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Creek Advisors held 56 positions worth $476M, down 18% from $585M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Creek Advisors withdrew a net $148M in Q1 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Creek Advisors opened a new position in LeMaitre Vascular worth $5.31M.
- Summit Creek Advisors's largest Q1 2017 buy was LeMaitre Vascular: 215,616 shares worth $5.31M.
- Summit Creek Advisors added most to Omnicell in Q1 2017, an estimated $6.02M increase.
- Summit Creek Advisors's biggest Q1 2017 reduction was Maximus, cutting an estimated $7.97M.
- Summit Creek Advisors fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $13.1M.
- Summit Creek Advisors's ten largest holdings make up 30% of its $476M portfolio in Q1 2017.
- Summit Creek Advisors opened 4 new positions and closed 5 in Q1 2017.
- Summit Creek Advisors's portfolio value fell 18% quarter-over-quarter to $476M.
Based on Summit Creek Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.