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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
+7.5%
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
$508M
AUM Growth
+$22.2M
Cap. Flow
-$4.82M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.34%
Holding
59
New
5
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$7.85M
2
AFAM
Almost Family Inc
AFAM
+$7.41M
3
PLAY icon
Dave & Buster's
PLAY
+$5.58M
4
WLDN icon
Willdan Group
WLDN
+$5.18M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.6M

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$9.66M
2
AKRX
Akorn Inc
AKRX
+$7.98M
3
ABCO
Advisory Board Co
ABCO
+$6.57M
4
ICLR icon
Icon
ICLR
+$4.72M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 21.92%
3 Industrials 17.73%
4 Consumer Discretionary 17.04%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$16.5M 3.24%
271,193
+43,273
+19% +$2.64M
EPAM icon
2
EPAM Systems
EPAM
$5.21B
$16.1M 3.17%
182,953
+26,293
+17% +$2.19M
LOPE icon
3
Grand Canyon Education
LOPE
$3.75B
$14.1M 2.78%
155,255
+44,905
+41% +$3.6M
FIVE icon
4
Five Below
FIVE
$13.5B
$13.9M 2.73%
252,755
+19,375
+8% +$948K
ICLR icon
5
Icon
ICLR
$12.7B
$13.3M 2.62%
116,836
-44,407
-28% -$4.72M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$13.2M 2.6%
258,786
-82,487
-24% -$3.53M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$13M 2.57%
197,850
+37,245
+23% +$2.36M
MNRO icon
8
Monro
MNRO
$355M
$13M 2.56%
232,071
+27,588
+13% +$1.3M
TECH icon
9
Bio-Techne
TECH
$11.2B
$12.9M 2.54%
426,068
-90,740
-18% -$2.69M
TYL icon
10
Tyler Technologies
TYL
$13.4B
$12.8M 2.53%
73,669
-557
-0.8% -$95.7K
AX icon
11
Axos Financial
AX
$5.78B
$12.7M 2.51%
447,637
+45,014
+11% +$1.18M
NVEE
12
DELISTED
NV5 Global
NVEE
$12.6M 2.49%
924,960
-7,540
-0.8% -$85.4K
NEO icon
13
NeoGenomics
NEO
$2.06B
$12.6M 2.48%
1,132,575
-8,661
-0.8% -$84.3K
CARB
14
DELISTED
Carbonite Inc
CARB
$12.3M 2.41%
557,292
+148,975
+36% +$3.15M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$12M 2.36%
108,925
+14,950
+16% +$1.68M
MPWR icon
16
Monolithic Power Systems
MPWR
$67.6B
$11.8M 2.33%
110,864
-850
-0.8% -$86.3K
OMCL icon
17
Omnicell
OMCL
$1.7B
$11.7M 2.31%
229,374
-1,655
-0.7% -$79.3K
MMS icon
18
Maximus
MMS
$2.91B
$11.7M 2.3%
181,009
-1,356
-0.7% -$83.1K
CSGP icon
19
CoStar Group
CSGP
$13.1B
$11.6M 2.28%
431,480
-3,310
-0.8% -$91.9K
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 2.21%
339,696
-2,525
-0.7% -$87.5K
HCSG icon
21
Healthcare Services Group
HCSG
$1.48B
$11.1M 2.19%
206,250
-1,545
-0.7% -$79.4K
DORM icon
22
Dorman Products
DORM
$3.99B
$11.1M 2.18%
154,858
-1,306
-0.8% -$93.9K
DLTH icon
23
Duluth Holdings
DLTH
$151M
$11M 2.17%
542,557
+9,905
+2% +$191K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.64B
$10.8M 2.13%
233,430
-75,884
-25% -$3.35M
RP
25
DELISTED
RealPage, Inc.
RP
$10.7M 2.11%
268,207
-1,845
-0.7% -$73.5K
1
2 3

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Summit Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Creek Advisors held 59 positions worth $508M, up 4.6% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Creek Advisors's Q3 2017 filing shows 5 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M. The largest sale was 8x8 Inc, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2017 buy was Cotiviti Holdings, Inc.: 208,560 shares worth $7.5M.
  • Summit Creek Advisors added most to Grand Canyon Education in Q3 2017, an estimated $3.6M increase.
  • Summit Creek Advisors's biggest Q3 2017 reduction was Icon, cutting an estimated $4.72M.
  • Summit Creek Advisors fully exited 8x8 Inc in Q3 2017, selling an estimated $9.66M.
  • Summit Creek Advisors's ten largest holdings make up 27% of its $508M portfolio in Q3 2017.
  • Summit Creek Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Summit Creek Advisors's portfolio value rose 4.6% quarter-over-quarter to $508M.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.