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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
-19.26%
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
$494M
AUM Growth
-$130M
Cap. Flow
-$1.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.87%
Holding
62
New
3
Increased
16
Reduced
36
Closed
7
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$10.2M
2
DSGX icon
Descartes Systems
DSGX
+$5.32M
3
LFUS icon
Littelfuse
LFUS
+$3.81M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$3.34M
5
INGN icon
Inogen
INGN
+$3.26M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.51M
2
BCPC icon
Balchem Corp
BCPC
+$6.95M
3
CHUY icon
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.91M
4
BEAT icon
BioTelemetry, Inc.
BEAT
+$4M
5
MNRO icon
Monro
MNRO
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 23.97%
3 Industrials 17.11%
4 Consumer Discretionary 14.7%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHCG
1
DELISTED
LHC Group LLC
LHCG
$17.3M 3.49%
184,002
-7,100
-4% -$679K
2018 Q2
2 quarters
RP
2
DELISTED
RealPage, Inc.
RP
$16.9M 3.42%
351,377
+31,110
+10% +$1.63M
2017 Q1
7 quarters
DORM icon
3
Dorman Products
DORM
$3.66B
$16.6M 3.35%
183,982
-6,760
-4% -$540K
2013 Q2
22 quarters
ICLR icon
4
Icon
ICLR
$12.7B
$16.2M 3.28%
125,339
-4,650
-4% -$642K
2013 Q2
22 quarters
EPAM icon
5
EPAM Systems
EPAM
$5.96B
$15.6M 3.16%
134,786
-4,830
-3% -$593K
2013 Q2
22 quarters
LOPE icon
6
Grand Canyon Education
LOPE
$4.14B
$15.5M 3.14%
161,330
-6,040
-4% -$702K
2017 Q1
7 quarters
OMCL icon
7
Omnicell
OMCL
$1.66B
$14.1M 2.85%
229,699
-8,800
-4% -$596K
2016 Q4
8 quarters
HCSG icon
8
Healthcare Services Group
HCSG
$1.43B
$13.6M 2.76%
339,321
-12,540
-4% -$530K
2014 Q1
19 quarters
NVEE icon
9
DELISTED
NV5 Global
NVEE
$13.6M 2.75%
899,752
+79,012
+10% +$1.47M
2016 Q3
9 quarters
CARB
10
DELISTED
Carbonite Inc
CARB
$13.2M 2.67%
522,303
-18,630
-3% -$553K
2017 Q1
7 quarters
ENV icon
11
DELISTED
ENVESTNET, INC.
ENV
$12.4M 2.5%
251,571
-9,010
-3% -$483K
2013 Q3
21 quarters
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$11.9M 2.41%
146,365
-5,240
-3% -$442K
2016 Q4
8 quarters
MNRO icon
13
Monro
MNRO
$437M
$11.9M 2.41%
173,491
-54,180
-24% -$3.96M
2013 Q2
22 quarters
BEAT icon
14
DELISTED
BioTelemetry, Inc.
BEAT
$11.9M 2.4%
198,962
-66,630
-25% -$4M
2016 Q4
8 quarters
TECH icon
15
Bio-Techne
TECH
$11.4B
$11.4M 2.3%
314,876
-11,240
-3% -$469K
2014 Q4
16 quarters
MPWR icon
16
Monolithic Power Systems
MPWR
$64.8B
$11.3M 2.29%
97,339
-3,050
-3% -$365K
2016 Q2
10 quarters
ALRM icon
17
Alarm.com
ALRM
$2.76B
$11.1M 2.25%
214,486
-7,650
-3% -$370K
2016 Q4
8 quarters
LFUS icon
18
Littelfuse
LFUS
$10.5B
$11.1M 2.24%
64,465
+21,385
+50% +$3.81M
2018 Q3
1 quarter
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$10.3M 2.09%
242,582
+66,653
+38% +$3.04M
2014 Q4
16 quarters
DLTH icon
20
Duluth Holdings
DLTH
$150M
$10.3M 2.08%
407,337
+81,872
+25% +$2.34M
2015 Q4
12 quarters
IBTX icon
21
DELISTED
Independent Bank Group, Inc.
IBTX
$9.76M 1.97%
213,261
-7,530
-3% -$428K
2017 Q2
6 quarters
ULTI icon
22
DELISTED
Ultimate Software Group Inc
ULTI
$9.7M 1.96%
39,620
-1,420
-3% -$376K
2013 Q2
22 quarters
FIVE icon
23
Five Below
FIVE
$11.7B
$9.63M 1.95%
94,165
+7,040
+8% +$778K
2014 Q1
19 quarters
DSGX icon
24
Descartes Systems
DSGX
$7.26B
$9.63M 1.95%
363,977
+181,747
+100% +$5.32M
2018 Q2
2 quarters
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$9.56M 1.93%
141,792
+28,932
+26% +$2.04M
2017 Q4
4 quarters
1
2 3

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Summit Creek Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Creek Advisors held 62 positions worth $494M, down 21% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q4 2018 filing shows 3 new, 16 increased, 36 reduced and 7 closed positions. Its largest new stake was Boot Barn: 442,630 shares worth $7.54M. The largest sale was NeoGenomics, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Creek Advisors's largest Q4 2018 buy was Boot Barn: 442,630 shares worth $7.54M.
  • Summit Creek Advisors added most to Descartes Systems in Q4 2018, an estimated $5.32M increase.
  • Summit Creek Advisors's biggest Q4 2018 reduction was NeoGenomics, cutting an estimated $7.51M.
  • Summit Creek Advisors fully exited Balchem Corp in Q4 2018, selling an estimated $6.95M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $494M portfolio in Q4 2018.
  • Summit Creek Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Summit Creek Advisors's portfolio value fell 21% quarter-over-quarter to $494M.

Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.