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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
+6.38%
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
$550M
AUM Growth
+$17.3M
Cap. Flow
-$5.94M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
2
QUOT
Quotient Technology Inc
QUOT
+$5.15M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$5.1M
4
SHYF icon
The Shyft Group
SHYF
+$4.95M
5
BCPC icon
Balchem Corp
BCPC
+$4.39M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$13.4M
2
CALD
Callidus Software, Inc.
CALD
+$8.67M
3
AX icon
Axos Financial
AX
+$5.96M
4
DLTH icon
Duluth Holdings
DLTH
+$4.07M
5
FIVE icon
Five Below
FIVE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 22.57%
3 Industrials 19.96%
4 Consumer Discretionary 13.66%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOPE icon
1
Grand Canyon Education
LOPE
$4.14B
$18.1M 3.29%
172,240
+10
+0% +$966
2017 Q1
4 quarters
TECH icon
2
Bio-Techne
TECH
$11.4B
$18M 3.28%
477,676
+54,548
+13% +$1.93M
2014 Q4
13 quarters
CARB
3
DELISTED
Carbonite Inc
CARB
$17.6M 3.2%
610,357
-3,220
-0.5% -$86.3K
2017 Q1
4 quarters
EPAM icon
4
EPAM Systems
EPAM
$5.96B
$17.5M 3.19%
152,946
-200
-0.1% -$22.9K
2013 Q2
19 quarters
ICLR icon
5
Icon
ICLR
$12.7B
$16.8M 3.06%
142,379
+10
+0% +$1.15K
2013 Q2
19 quarters
RP
6
DELISTED
RealPage, Inc.
RP
$16.8M 3.05%
325,487
+30
+0% +$1.5K
2017 Q1
4 quarters
ULTI icon
7
DELISTED
Ultimate Software Group Inc
ULTI
$15.8M 2.87%
64,800
+10
+0% +$2.36K
2013 Q2
19 quarters
HCSG icon
8
Healthcare Services Group
HCSG
$1.43B
$15.5M 2.83%
357,471
+152,666
+75% +$7.47M
2014 Q1
16 quarters
FIVE icon
9
Five Below
FIVE
$11.7B
$14.9M 2.7%
202,525
-48,570
-19% -$3.27M
2014 Q1
16 quarters
ENV icon
10
DELISTED
ENVESTNET, INC.
ENV
$14.7M 2.68%
257,111
+20
+0% +$1.1K
2013 Q3
18 quarters
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$14.5M 2.65%
125,865
+17,640
+16% +$2.15M
2016 Q4
5 quarters
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$5.25B
$14M 2.54%
231,885
+20
+0% +$1.14K
2016 Q1
8 quarters
IBTX icon
13
DELISTED
Independent Bank Group, Inc.
IBTX
$12.9M 2.34%
182,351
+24,430
+15% +$1.76M
2017 Q2
3 quarters
MPWR icon
14
Monolithic Power Systems
MPWR
$64.8B
$12.7M 2.32%
110,049
+10
+0% +$1.19K
2016 Q2
7 quarters
NVEE icon
15
DELISTED
NV5 Global
NVEE
$12.7M 2.31%
910,800
+80
+0% +$986
2016 Q3
6 quarters
MNRO icon
16
Monro
MNRO
$437M
$12.4M 2.25%
230,581
+20
+0% +$1.11K
2013 Q2
19 quarters
BCPC icon
17
Balchem Corp
BCPC
$5.41B
$12.2M 2.22%
149,443
+55,803
+60% +$4.39M
2014 Q3
14 quarters
CSGP icon
18
CoStar Group
CSGP
$12.2B
$12.2M 2.22%
336,130
-1,800
-0.5% -$62K
2013 Q2
19 quarters
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$12.2M 2.22%
269,458
+20
+0% +$1.09K
2013 Q2
19 quarters
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 2.21%
60,008
-17,345
-22% -$3.07M
2016 Q4
5 quarters
TYL icon
21
Tyler Technologies
TYL
$14.2B
$12.1M 2.21%
57,544
-15,590
-21% -$3.12M
2014 Q2
15 quarters
MMS icon
22
Maximus
MMS
$3.04B
$12M 2.18%
179,749
+10
+0% +$680
2013 Q3
18 quarters
BEAT icon
23
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 2.15%
380,082
+20
+0% +$658
2016 Q4
5 quarters
AX icon
24
Axos Financial
AX
$5.01B
$11.4M 2.07%
281,167
-163,590
-37% -$5.96M
2014 Q4
13 quarters
CHGG icon
25
Chegg
CHGG
$79.2M
$10.7M 1.95%
517,660
+40
+0% +$757
2017 Q3
2 quarters
1
2 3

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Summit Creek Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Creek Advisors held 59 positions worth $550M, up 3.3% from $532M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q1 2018 filing shows 3 new, 40 increased, 11 reduced and 4 closed positions. Its largest new stake was Quotient Technology Inc: 406,808 shares worth $5.33M. The largest sale was Cavium, Inc., an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q1 2018 buy was Quotient Technology Inc: 406,808 shares worth $5.33M.
  • Summit Creek Advisors added most to Healthcare Services Group in Q1 2018, an estimated $7.47M increase.
  • Summit Creek Advisors's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $5.96M.
  • Summit Creek Advisors fully exited Cavium, Inc. in Q1 2018, selling an estimated $13.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $550M portfolio in Q1 2018.
  • Summit Creek Advisors opened 3 new positions and closed 4 in Q1 2018.
  • Summit Creek Advisors's portfolio value rose 3.3% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.