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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
+8.78%
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
$486M
AUM Growth
+$9.07M
(+1.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
55
New
4
Increased
11
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.8M |
| 2 |
Duluth Holdings
DLTH
|
+$6.4M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$5.55M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$5.47M |
| 5 |
RP
RealPage, Inc.
RP
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$9.13M |
| 2 |
LendingTree
TREE
|
+$8.56M |
| 3 |
Maximus
MMS
|
+$6.34M |
| 4 |
CoStar Group
CSGP
|
+$5.38M |
| 5 |
Healthcare Services Group
HCSG
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Healthcare | 25.45% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $15.8M | 3.25% |
161,243
-11,815
| -7% | -$1.04M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 3.15% |
227,920
+7,561
| +3% | +$537K |
|
3
Bio-Techne
TECH
$11.2B
| $15.2M | 3.13% |
516,808
-58,128
| -10% | -$1.59M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 2.78% |
341,273
+154,324
| +83% | +$5.55M |
|
5
Ollie's Bargain Outlet
OLLI
$4.64B
| $13.2M | 2.71% |
309,314
-113,812
| -27% | -$4.46M |
|
6
EPAM Systems
EPAM
$5.21B
| $13.2M | 2.71% |
156,660
-11,516
| -7% | -$926K |
|
7
Tyler Technologies
TYL
$13.4B
| $13M | 2.69% |
74,226
-5,449
| -7% | -$905K |
|
8
Dorman Products
DORM
$3.99B
| $12.9M | 2.66% |
156,164
-20,870
| -12% | -$1.7M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $12.2M | 2.52% |
505,676
-36,469
| -7% | -$790K |
|
10
MACOM Technology Solutions
MTSI
$23.7B
| $12M | 2.48% |
215,678
-15,489
| -7% | -$836K |
|
11
Five Below
FIVE
$13.5B
| $11.5M | 2.37% |
233,380
-84,263
| -27% | -$4.15M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | 2.36% |
104,329
-7,599
| -7% | -$822K |
|
|
13
CoStar Group
CSGP
$13.1B
| $11.5M | 2.36% |
434,790
-221,210
| -34% | -$5.38M |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 2.36% |
342,221
+69,655
| +26% | +$2.08M |
|
|
15
Maximus
MMS
$2.91B
| $11.4M | 2.35% |
182,365
-102,207
| -36% | -$6.34M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 2.25% |
52,105
-3,784
| -7% | -$797K |
|
17
Monolithic Power Systems
MPWR
$67.6B
| $10.8M | 2.22% |
111,714
-8,250
| -7% | -$786K |
|
18
Gentherm
THRM
$1.34B
| $10.4M | 2.14% |
267,933
+32,026
| +14% | +$1.2M |
|
19
NeoGenomics
NEO
$2.06B
| $10.2M | 2.11% |
1,141,236
+193,371
| +20% | +$1.53M |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $9.98M | 2.06% |
160,605
-11,783
| -7% | -$823K |
|
21
Omnicell
OMCL
$1.7B
| $9.96M | 2.05% |
231,029
-16,740
| -7% | -$695K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $9.91M | 2.04% |
932,500
-66,240
| -7% | -$639K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $9.82M | 2.02% |
93,975
+9,800
| +12% | +$1.07M |
|
|
24
Healthcare Services Group
HCSG
$1.48B
| $9.73M | 2% |
207,795
-111,542
| -35% | -$5.15M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $9.71M | 2% |
270,052
+124,250
| +85% | +$4.44M |
|
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Summit Creek Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Creek Advisors held 55 positions worth $486M, up 1.9% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Creek Advisors withdrew a net $29.1M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was Nobilis Health Corp., an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Summit Creek Advisors opened a new position in Independent Bank Group, Inc. worth $6.78M.
- Summit Creek Advisors's largest Q2 2017 buy was Independent Bank Group, Inc.: 113,967 shares worth $6.78M.
- Summit Creek Advisors added most to Duluth Holdings in Q2 2017, an estimated $6.4M increase.
- Summit Creek Advisors's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $9.13M.
- Summit Creek Advisors fully exited Nobilis Health Corp. in Q2 2017, selling an estimated $2.43M.
- Summit Creek Advisors's ten largest holdings make up 28% of its $486M portfolio in Q2 2017.
- Summit Creek Advisors opened 4 new positions and closed 1 in Q2 2017.
- Summit Creek Advisors's portfolio value rose 1.9% quarter-over-quarter to $486M.
Based on Summit Creek Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.