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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
+19.96%
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
$561M
AUM Growth
+$66.6M
Cap. Flow
-$11.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
32.25%
Holding
64
New
9
Increased
18
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$7.7M
2
PCTY icon
Paylocity
PCTY
+$7.48M
3
INGN icon
Inogen
INGN
+$4.93M
4
LOPE icon
Grand Canyon Education
LOPE
+$4.04M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$3.58M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$9.7M
3
HSKA
Heska Corp
HSKA
+$6.95M
4
ELLI
Ellie Mae Inc
ELLI
+$5M
5
QUOT
Quotient Technology Inc
QUOT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Industrials 20.43%
3 Healthcare 20.15%
4 Consumer Discretionary 15.12%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.75B
$23M 4.09%
200,492
+39,162
+24% +$4.04M
RP
2
DELISTED
RealPage, Inc.
RP
$21.3M 3.79%
350,767
-610
-0.2% -$35K
ENV
3
DELISTED
ENVESTNET, INC.
ENV
$18.9M 3.38%
289,651
+38,080
+15% +$2.19M
EPAM icon
4
EPAM Systems
EPAM
$5.21B
$18.2M 3.25%
107,726
-27,060
-20% -$4.06M
ICLR icon
5
Icon
ICLR
$12.7B
$18.2M 3.24%
132,959
+7,620
+6% +$1.04M
MNRO icon
6
Monro
MNRO
$355M
$17.7M 3.16%
204,951
+31,460
+18% +$2.38M
LHCG
7
DELISTED
LHC Group LLC
LHCG
$16.9M 3.01%
152,442
-31,560
-17% -$3.37M
NVEE
8
DELISTED
NV5 Global
NVEE
$15.8M 2.81%
1,063,992
+164,240
+18% +$2.83M
TECH icon
9
Bio-Techne
TECH
$11.2B
$15.6M 2.78%
314,316
-560
-0.2% -$25.2K
DSGX icon
10
Descartes Systems
DSGX
$6.51B
$15.3M 2.73%
421,090
+57,113
+16% +$1.85M
MPWR icon
11
Monolithic Power Systems
MPWR
$67.7B
$14.9M 2.65%
109,779
+12,440
+13% +$1.63M
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
$14.4M 2.56%
279,879
+66,618
+31% +$3.58M
OMCL icon
13
Omnicell
OMCL
$1.7B
$14.3M 2.55%
176,722
-52,977
-23% -$3.97M
DORM icon
14
Dorman Products
DORM
$3.98B
$14.2M 2.53%
161,218
-22,764
-12% -$1.98M
BOOT icon
15
Boot Barn
BOOT
$4.95B
$14.1M 2.51%
478,040
+35,410
+8% +$894K
LFUS icon
16
Littelfuse
LFUS
$11.6B
$13.2M 2.36%
72,525
+8,060
+13% +$1.49M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$13M 2.32%
344,188
+41,890
+14% +$1.37M
VRTU
18
DELISTED
Virtusa Corporation
VRTU
$12.9M 2.31%
242,162
-420
-0.2% -$20.8K
CARB
19
DELISTED
Carbonite Inc
CARB
$12.9M 2.31%
521,403
-900
-0.2% -$23.1K
KRNT icon
20
Kornit Digital
KRNT
$776M
$12.3M 2.19%
517,120
+67,840
+15% +$1.44M
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 2.1%
188,580
-10,382
-5% -$713K
FIVE icon
22
Five Below
FIVE
$13.5B
$11.7M 2.08%
94,005
-160
-0.2% -$19.4K
WLDN icon
23
Willdan Group
WLDN
$1.31B
$11.1M 1.99%
300,765
+64,405
+27% +$2.29M
EXLS icon
24
EXL Service
EXLS
$5.3B
$10.8M 1.92%
899,350
+179,400
+25% +$2.1M
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 1.85%
141,552
-240
-0.2% -$17.3K
1
2 3

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Summit Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Creek Advisors held 64 positions worth $561M, up 13% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors's Q1 2019 filing shows 9 new, 18 increased, 30 reduced and 6 closed positions. Its largest new stake was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M. The largest sale was LogMein, Inc., an estimated $11.9M.

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

  • Summit Creek Advisors's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 410,780 shares worth $8.46M.
  • Summit Creek Advisors added most to Inogen in Q1 2019, an estimated $4.93M increase.
  • Summit Creek Advisors's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $4.06M.
  • Summit Creek Advisors fully exited LogMein, Inc. in Q1 2019, selling an estimated $11.9M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $561M portfolio in Q1 2019.
  • Summit Creek Advisors opened 9 new positions and closed 6 in Q1 2019.
  • Summit Creek Advisors's portfolio value rose 13% quarter-over-quarter to $561M.

Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.