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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
+12.73%
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
$557M
AUM Growth
+$6.99M
(+1.3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2
Avg Time Held
10
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$13.6M |
| 2 |
Construction Partners
ROAD
|
+$5.75M |
| 3 |
Descartes Systems
DSGX
|
+$5.46M |
| 4 |
The Shyft Group
SHYF
|
+$4.58M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$12.7M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$8.98M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
+$8.09M |
| 4 |
Five Below
FIVE
|
+$7.07M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Healthcare | 24.25% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $17.7M | 3.17% |
320,647
-4,840
| -1% | -$273K |
2017 Q1
5 quarters
|
|
2
Grand Canyon Education
LOPE
$4.14B
| $17.6M | 3.16% |
157,610
-14,630
| -8% | -$1.61M |
2017 Q1
5 quarters
|
|
3
EPAM Systems
EPAM
$5.96B
| $17.4M | 3.12% |
139,936
-13,010
| -9% | -$1.57M |
2013 Q2
20 quarters
|
|
4
Icon
ICLR
$12.7B
| $17.3M | 3.1% |
130,289
-12,090
| -8% | -$1.51M |
2013 Q2
20 quarters
|
|
5
Bio-Techne
TECH
$11.4B
| $16.2M | 2.9% |
437,156
-40,520
| -8% | -$1.55M |
2014 Q4
14 quarters
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $16.1M | 2.89% |
460,913
-149,444
| -24% | -$5.13M |
2017 Q1
5 quarters
|
|
7
DELISTED
NV5 Global
NVEE
| $15.8M | 2.84% |
912,328
+1,528
| +0.2% | +$23.8K |
2016 Q3
7 quarters
|
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $15.7M | 2.82% |
313,828
+44,370
| +16% | +$2.02M |
2013 Q2
20 quarters
|
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 2.82% |
151,955
+26,090
| +21% | +$2.92M |
2016 Q4
6 quarters
|
|
10
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 2.74% |
59,270
-5,530
| -9% | -$1.42M |
2013 Q2
20 quarters
|
|
11
Healthcare Services Group
HCSG
$1.43B
| $15.2M | 2.74% |
352,661
-4,810
| -1% | -$191K |
2014 Q1
17 quarters
|
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $15.2M | 2.73% |
+177,922
| New | +$13.6M |
2018 Q2
0 quarters
|
|
13
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 2.58% |
261,181
+4,070
| +2% | +$226K |
2013 Q3
19 quarters
|
|
14
NeoGenomics
NEO
$2.14B
| $13.5M | 2.42% |
1,026,450
-95,410
| -9% | -$1.05M |
2015 Q3
11 quarters
|
|
15
Monolithic Power Systems
MPWR
$64.8B
| $13.5M | 2.42% |
100,629
-9,420
| -9% | -$1.2M |
2016 Q2
8 quarters
|
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | 2.38% |
164,820
+7,160
| +5% | +$537K |
2017 Q4
2 quarters
|
|
17
Omnicell
OMCL
$1.66B
| $12.5M | 2.25% |
239,029
+11,270
| +5% | +$530K |
2016 Q4
6 quarters
|
|
18
Monro
MNRO
$437M
| $12.3M | 2.2% |
210,991
-19,590
| -8% | -$1.11M |
2013 Q2
20 quarters
|
|
19
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 2.15% |
266,202
-113,880
| -30% | -$4.54M |
2016 Q4
6 quarters
|
|
20
Tyler Technologies
TYL
$14.2B
| $11.7M | 2.1% |
52,664
-4,880
| -8% | -$1.1M |
2014 Q2
16 quarters
|
|
|
21
Five Below
FIVE
$11.7B
| $11.2M | 2.01% |
114,525
-88,000
| -43% | -$7.07M |
2014 Q1
17 quarters
|
|
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.1M | 2% |
166,631
-15,720
| -9% | -$1.15M |
2017 Q2
4 quarters
|
|
23
Dorman Products
DORM
$3.66B
| $10.6M | 1.91% |
155,318
+1,570
| +1% | +$106K |
2013 Q2
20 quarters
|
|
24
Axos Financial
AX
$5.01B
| $10.5M | 1.89% |
257,167
-24,000
| -9% | -$998K |
2014 Q4
14 quarters
|
|
25
Ligand Pharmaceuticals
LGND
$6.05B
| $10.4M | 1.87% |
80,770
-7,534
| -9% | -$841K |
2015 Q3
11 quarters
|
|
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Summit Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Creek Advisors held 58 positions worth $557M, up 1.3% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Creek Advisors withdrew a net $50.1M in Q2 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Creek Advisors opened a new position in LHC Group LLC worth $15.2M.
- Summit Creek Advisors's largest Q2 2018 buy was LHC Group LLC: 177,922 shares worth $15.2M.
- Summit Creek Advisors added most to The Shyft Group in Q2 2018, an estimated $4.58M increase.
- Summit Creek Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $12.7M.
- Summit Creek Advisors fully exited Cotiviti Holdings, Inc. in Q2 2018, selling an estimated $8.98M.
- Summit Creek Advisors's ten largest holdings make up 30% of its $557M portfolio in Q2 2018.
- Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2018.
- Summit Creek Advisors's portfolio value rose 1.3% quarter-over-quarter to $557M.
Based on Summit Creek Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.