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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
+6.29%
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
$596M
AUM Growth
+$34.6M
Cap. Flow
+$6.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.66%
Holding
61
New
3
Increased
45
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$9.11M
2
PRLB icon
Protolabs
PRLB
+$6.37M
3
INGN icon
Inogen
INGN
+$6.04M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.01M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.36M

Top Sells

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$9.69M
2
HCSG icon
Healthcare Services Group
HCSG
+$8.47M
3
VRTU
Virtusa Corporation
VRTU
+$5.19M
4
CMD
Cantel Medical Corporation
CMD
+$5.05M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Industrials 23.65%
3 Healthcare 19.68%
4 Consumer Discretionary 12.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.75B
$23.5M 3.95%
201,072
+580
+0.3% +$69.2K
ICLR icon
2
Icon
ICLR
$12.7B
$21.9M 3.67%
141,989
+9,030
+7% +$1.27M
NVEE
3
DELISTED
NV5 Global
NVEE
$21.7M 3.65%
1,067,032
+3,040
+0.3% +$54.3K
RP
4
DELISTED
RealPage, Inc.
RP
$20.7M 3.48%
351,757
+990
+0.3% +$60K
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$19.9M 3.33%
290,461
+810
+0.3% +$55.6K
LHCG
6
DELISTED
LHC Group LLC
LHCG
$18.3M 3.07%
152,872
+430
+0.3% +$48.5K
MNRO icon
7
Monro
MNRO
$355M
$17.5M 2.94%
205,541
+590
+0.3% +$49.2K
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$17.5M 2.94%
345,168
+980
+0.3% +$46.3K
BOOT icon
9
Boot Barn
BOOT
$4.95B
$17.1M 2.87%
479,380
+1,340
+0.3% +$40.4K
TECH icon
10
Bio-Techne
TECH
$11.2B
$16.4M 2.76%
315,236
+920
+0.3% +$46.4K
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$16.2M 2.72%
295,189
+15,310
+5% +$833K
EPAM icon
12
EPAM Systems
EPAM
$5.21B
$15.7M 2.63%
90,535
-17,191
-16% -$2.96M
DSGX icon
13
Descartes Systems
DSGX
$6.51B
$15.6M 2.62%
422,330
+1,240
+0.3% +$48.2K
DORM icon
14
Dorman Products
DORM
$3.99B
$15.3M 2.56%
175,202
+13,984
+9% +$1.22M
OMCL icon
15
Omnicell
OMCL
$1.7B
$15.2M 2.56%
177,222
+500
+0.3% +$40.6K
CARB
16
DELISTED
Carbonite Inc
CARB
$15.2M 2.55%
582,623
+61,220
+12% +$1.49M
MPWR icon
17
Monolithic Power Systems
MPWR
$67.6B
$14.9M 2.51%
110,079
+300
+0.3% +$40.8K
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 2.45%
302,940
+114,360
+61% +$6.01M
KRNT icon
19
Kornit Digital
KRNT
$776M
$14.1M 2.36%
444,411
-72,709
-14% -$2.01M
WLDN icon
20
Willdan Group
WLDN
$1.31B
$12.9M 2.17%
347,445
+46,680
+16% +$1.69M
LFUS icon
21
Littelfuse
LFUS
$11.5B
$12.9M 2.16%
72,735
+210
+0.3% +$38.1K
EXLS icon
22
EXL Service
EXLS
$5.3B
$11.9M 2%
901,900
+2,550
+0.3% +$31.3K
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.8M 1.97%
608,059
+197,279
+48% +$3.88M
FIVE icon
24
Five Below
FIVE
$13.5B
$11.3M 1.9%
94,295
+290
+0.3% +$38.2K
TYL icon
25
Tyler Technologies
TYL
$13.4B
$11M 1.84%
50,774
+130
+0.3% +$28.2K
1
2 3

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Summit Creek Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Creek Advisors held 61 positions worth $596M, up 6.2% from $561M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q2 2019 filing shows 3 new, 45 increased, 5 reduced and 5 closed positions. Its largest new stake was WNS Holdings: 162,178 shares worth $9.6M. The largest sale was Duluth Holdings, an estimated $9.69M.

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 Q2 2019 buy was WNS Holdings: 162,178 shares worth $9.6M.
  • Summit Creek Advisors added most to Inogen in Q2 2019, an estimated $6.04M increase.
  • Summit Creek Advisors's biggest Q2 2019 reduction was Virtusa Corporation, cutting an estimated $5.19M.
  • Summit Creek Advisors fully exited Duluth Holdings in Q2 2019, selling an estimated $9.69M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $596M portfolio in Q2 2019.
  • Summit Creek Advisors opened 3 new positions and closed 5 in Q2 2019.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $596M.

Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.