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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
+13.03%
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
$624M
AUM Growth
+$67.4M
Cap. Flow
+$6.99M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.93%
Holding
62
New
6
Increased
17
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.48M
2
TTGT icon
TechTarget
TTGT
+$8.07M
3
CMD
Cantel Medical Corporation
CMD
+$7.46M
4
EXLS icon
EXL Service
EXLS
+$5.96M
5
CBM
Cambrex Corporation
CBM
+$5.02M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.2M
2
AX icon
Axos Financial
AX
+$8.33M
3
PLAY icon
Dave & Buster's
PLAY
+$6.77M
4
ULTI
Ultimate Software Group Inc
ULTI
+$5.39M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 25.97%
3 Industrials 17.81%
4 Consumer Discretionary 12.69%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
1
DELISTED
RealPage, Inc.
RP
$21.1M 3.38%
320,267
-380
-0.1% -$22.7K
ICLR icon
2
Icon
ICLR
$12.7B
$20M 3.2%
129,989
-300
-0.2% -$43K
LHCG
3
DELISTED
LHC Group LLC
LHCG
$19.7M 3.15%
191,102
+13,180
+7% +$1.23M
CARB
4
DELISTED
Carbonite Inc
CARB
$19.3M 3.09%
540,933
+80,020
+17% +$3.08M
EPAM icon
5
EPAM Systems
EPAM
$5.21B
$19.2M 3.08%
139,616
-320
-0.2% -$43.1K
LOPE icon
6
Grand Canyon Education
LOPE
$3.75B
$18.9M 3.02%
167,370
+9,760
+6% +$1.14M
NVEE
7
DELISTED
NV5 Global
NVEE
$17.8M 2.85%
820,740
-91,588
-10% -$1.89M
OMCL icon
8
Omnicell
OMCL
$1.7B
$17.1M 2.75%
238,499
-530
-0.2% -$33.4K
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
$17.1M 2.74%
265,592
-610
-0.2% -$34K
TECH icon
10
Bio-Techne
TECH
$11.2B
$16.6M 2.67%
326,116
-111,040
-25% -$4.92M
CBM
11
DELISTED
Cambrex Corporation
CBM
$16.1M 2.58%
235,521
+81,290
+53% +$5.02M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$15.9M 2.54%
260,581
-600
-0.2% -$36.3K
MNRO icon
13
Monro
MNRO
$355M
$15.8M 2.54%
227,671
+16,680
+8% +$1.14M
NEO icon
14
NeoGenomics
NEO
$2.06B
$15.7M 2.51%
1,022,700
-3,750
-0.4% -$51.8K
DORM icon
15
Dorman Products
DORM
$3.99B
$14.7M 2.35%
190,742
+35,424
+23% +$2.71M
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
$14.6M 2.35%
220,791
+54,160
+33% +$3.7M
HCSG icon
17
Healthcare Services Group
HCSG
$1.48B
$14.3M 2.29%
351,861
-800
-0.2% -$33.2K
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$13.5M 2.16%
151,605
-350
-0.2% -$31.6K
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$13.4M 2.14%
313,098
-730
-0.2% -$36.8K
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$13.2M 2.12%
41,040
-18,230
-31% -$5.39M
TYL icon
21
Tyler Technologies
TYL
$13.4B
$12.9M 2.06%
52,534
-130
-0.2% -$30.9K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.64B
$12.8M 2.05%
133,015
-310
-0.2% -$24.7K
ALRM icon
23
Alarm.com
ALRM
$2.72B
$12.8M 2.04%
222,136
+50
+0% +$2.51K
MPWR icon
24
Monolithic Power Systems
MPWR
$67.6B
$12.6M 2.02%
100,389
-240
-0.2% -$33.5K
LMAT icon
25
LeMaitre Vascular
LMAT
$1.87B
$11.3M 1.82%
292,814
+79,053
+37% +$2.85M
1
2 3

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Summit Creek Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Creek Advisors held 62 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors's Q3 2018 filing shows 6 new, 17 increased, 34 reduced and 3 closed positions. Its largest new stake was Littelfuse: 43,080 shares worth $8.53M. The largest sale was Maximus, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q3 2018 buy was Littelfuse: 43,080 shares worth $8.53M.
  • Summit Creek Advisors added most to Cambrex Corporation in Q3 2018, an estimated $5.02M increase.
  • Summit Creek Advisors's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $8.33M.
  • Summit Creek Advisors fully exited Maximus in Q3 2018, selling an estimated $10.2M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $624M portfolio in Q3 2018.
  • Summit Creek Advisors opened 6 new positions and closed 3 in Q3 2018.
  • Summit Creek Advisors's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Summit Creek Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.