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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
Cap. Flow
-$50.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
29.56%
Holding
58
New
3
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13.6M
2
ROAD icon
Construction Partners
ROAD
+$5.75M
3
DSGX icon
Descartes Systems
DSGX
+$5.46M
4
SHYF
The Shyft Group
SHYF
+$4.58M
5
LOGM
LogMein, Inc.
LOGM
+$2.92M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$12.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$8.98M
3
AFAM
Almost Family Inc
AFAM
+$8.09M
4
FIVE icon
Five Below
FIVE
+$7.07M
5
OLLI icon
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
RP
1
DELISTED
RealPage, Inc.
RP
$17.7M 3.17%
320,647
-4,840
-1% -$273K
LOPE icon
2
Grand Canyon Education
LOPE
$3.75B
$17.6M 3.16%
157,610
-14,630
-8% -$1.61M
EPAM icon
3
EPAM Systems
EPAM
$5.21B
$17.4M 3.12%
139,936
-13,010
-9% -$1.57M
ICLR icon
4
Icon
ICLR
$12.7B
$17.3M 3.1%
130,289
-12,090
-8% -$1.51M
TECH icon
5
Bio-Techne
TECH
$11.2B
$16.2M 2.9%
437,156
-40,520
-8% -$1.55M
CARB
6
DELISTED
Carbonite Inc
CARB
$16.1M 2.89%
460,913
-149,444
-24% -$5.13M
NVEE
7
DELISTED
NV5 Global
NVEE
$15.8M 2.84%
912,328
+1,528
+0.2% +$23.8K
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$15.7M 2.82%
313,828
+44,370
+16% +$2.02M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$15.7M 2.82%
151,955
+26,090
+21% +$2.92M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$15.3M 2.74%
59,270
-5,530
-9% -$1.42M
HCSG icon
11
Healthcare Services Group
HCSG
$1.48B
$15.2M 2.74%
352,661
-4,810
-1% -$191K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$15.2M 2.73%
+177,922
New +$13.6M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$14.4M 2.58%
261,181
+4,070
+2% +$226K
NEO icon
14
NeoGenomics
NEO
$2.06B
$13.5M 2.42%
1,026,450
-95,410
-9% -$1.05M
MPWR icon
15
Monolithic Power Systems
MPWR
$67.6B
$13.5M 2.42%
100,629
-9,420
-9% -$1.2M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$13.3M 2.38%
164,820
+7,160
+5% +$537K
OMCL icon
17
Omnicell
OMCL
$1.7B
$12.5M 2.25%
239,029
+11,270
+5% +$530K
MNRO icon
18
Monro
MNRO
$355M
$12.3M 2.2%
210,991
-19,590
-8% -$1.11M
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$12M 2.15%
266,202
-113,880
-30% -$4.54M
TYL icon
20
Tyler Technologies
TYL
$13.4B
$11.7M 2.1%
52,664
-4,880
-8% -$1.1M
FIVE icon
21
Five Below
FIVE
$13.5B
$11.2M 2.01%
114,525
-88,000
-43% -$7.07M
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
$11.1M 2%
166,631
-15,720
-9% -$1.15M
DORM icon
23
Dorman Products
DORM
$3.99B
$10.6M 1.91%
155,318
+1,570
+1% +$106K
AX icon
24
Axos Financial
AX
$5.78B
$10.5M 1.89%
257,167
-24,000
-9% -$998K
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.81B
$10.4M 1.87%
80,770
-7,534
-9% -$841K
1
2 3

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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.