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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
+4.93%
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
$532M
AUM Growth
+$24.8M
Cap. Flow
+$7.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.59%
Holding
57
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$5.78M
2
CBM
Cambrex Corporation
CBM
+$5.35M
3
CHGG icon
Chegg
CHGG
+$5.28M
4
PLAY icon
Dave & Buster's
PLAY
+$3.15M
5
ICLR icon
Icon
ICLR
+$2.94M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.08M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.14M
3
EPAM icon
EPAM Systems
EPAM
+$2.95M
4
CAVM
Cavium, Inc.
CAVM
+$2.93M
5
CALD
Callidus Software, Inc.
CALD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 21.67%
3 Industrials 18.29%
4 Consumer Discretionary 15.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$16.7M 3.14%
269,438
-1,755
-0.6% -$110K
FIVE icon
2
Five Below
FIVE
$13.5B
$16.7M 3.13%
251,095
-1,660
-0.7% -$99.7K
EPAM icon
3
EPAM Systems
EPAM
$5.21B
$16.5M 3.09%
153,146
-29,807
-16% -$2.95M
ICLR icon
4
Icon
ICLR
$12.7B
$16M 3%
142,369
+25,533
+22% +$2.94M
LOPE icon
5
Grand Canyon Education
LOPE
$3.75B
$15.4M 2.9%
172,230
+16,975
+11% +$1.54M
CARB
6
DELISTED
Carbonite Inc
CARB
$15.4M 2.89%
613,577
+56,285
+10% +$1.31M
RP
7
DELISTED
RealPage, Inc.
RP
$14.4M 2.71%
325,457
+57,250
+21% +$2.5M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$14.1M 2.66%
64,790
+13,055
+25% +$2.65M
TECH icon
9
Bio-Techne
TECH
$11.2B
$13.7M 2.57%
423,128
-2,940
-0.7% -$93.4K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$13.4M 2.52%
159,915
-37,935
-19% -$2.93M
AX icon
11
Axos Financial
AX
$5.78B
$13.3M 2.5%
444,757
-2,880
-0.6% -$78.3K
MNRO icon
12
Monro
MNRO
$355M
$13.1M 2.47%
230,561
-1,510
-0.7% -$78.6K
TYL icon
13
Tyler Technologies
TYL
$13.4B
$12.9M 2.43%
73,134
-535
-0.7% -$95K
MMS icon
14
Maximus
MMS
$2.91B
$12.9M 2.42%
179,739
-1,270
-0.7% -$85.5K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$12.8M 2.41%
257,091
-1,695
-0.7% -$87.7K
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$12.4M 2.33%
108,225
-700
-0.6% -$82.2K
MPWR icon
17
Monolithic Power Systems
MPWR
$67.6B
$12.4M 2.32%
110,039
-825
-0.7% -$95.8K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.64B
$12.3M 2.32%
231,865
-1,565
-0.7% -$73.8K
NVEE
19
DELISTED
NV5 Global
NVEE
$12.3M 2.32%
910,720
-14,240
-2% -$193K
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$11.4M 2.13%
380,062
+40,366
+12% +$1.17M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 2.09%
77,353
-22,507
-23% -$2.82M
OMCL icon
22
Omnicell
OMCL
$1.7B
$11M 2.07%
227,749
-1,625
-0.7% -$82K
HCSG icon
23
Healthcare Services Group
HCSG
$1.48B
$10.8M 2.03%
204,805
-1,445
-0.7% -$75.7K
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$10.7M 2%
157,921
-1,065
-0.7% -$68.9K
CSGP icon
25
CoStar Group
CSGP
$13.1B
$10M 1.88%
337,930
-93,550
-22% -$2.74M
1
2 3

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Summit Creek Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Creek Advisors held 57 positions worth $532M, up 4.9% from $508M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Creek Advisors's Q4 2017 filing shows 3 new, 11 increased, 42 reduced and 1 closed positions. Its largest new stake was Medidata Solutions, Inc.: 81,060 shares worth $5.14M. The largest sale was LendingTree, an estimated $4.08M.

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

  • Summit Creek Advisors's largest Q4 2017 buy was Medidata Solutions, Inc.: 81,060 shares worth $5.14M.
  • Summit Creek Advisors added most to Chegg in Q4 2017, an estimated $5.28M increase.
  • Summit Creek Advisors's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.14M.
  • Summit Creek Advisors fully exited LendingTree in Q4 2017, selling an estimated $4.08M.
  • Summit Creek Advisors's ten largest holdings make up 29% of its $532M portfolio in Q4 2017.
  • Summit Creek Advisors opened 3 new positions and closed 1 in Q4 2017.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $532M.

Based on Summit Creek Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.