SCA
Summit Creek Advisors Portfolio holdings
AUM
$294M
Turnover
23.29%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
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
$534M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$23M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$19.9M |
| 3 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$17.1M |
| 4 |
Innovex International
INVX
|
+$16M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Miscellaneous | 22.62% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$1.27B
| $10.5M | 1.96% |
+281,959
| New | +$10M |
2013 Q2
0 quarters
|
|
27
DELISTED
Ansys
ANSS
| $10.4M | 1.95% |
+142,457
| New | +$10.7M |
2013 Q2
0 quarters
|
|
|
AKRX
28
DELISTED
Akorn Inc
AKRX
| $9.58M | 1.79% |
+708,587
| New | +$10M |
2013 Q2
0 quarters
|
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $9.53M | 1.78% |
+412,710
| New | +$9.73M |
2013 Q2
0 quarters
|
|
|
QCOR
30
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.28M | 1.74% |
+204,105
| New | +$7.24M |
2013 Q2
0 quarters
|
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.14M | 1.71% |
+183,925
| New | +$8.34M |
2013 Q2
0 quarters
|
|
32
Tilly's
TLYS
$139M
| $8.98M | 1.68% |
+560,983
| New | +$8.48M |
2013 Q2
0 quarters
|
|
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.89M | 1.67% |
+456,197
| New | +$8.65M |
2013 Q2
0 quarters
|
|
|
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.74M | 1.64% |
+12,562
| New | +$8M |
2013 Q2
0 quarters
|
|
35
Neogen
NEOG
$2.65B
| $8.4M | 1.57% |
+604,464
| New | +$7.98M |
2013 Q2
0 quarters
|
|
36
MACOM Technology Solutions
MTSI
$22.2B
| $7.54M | 1.41% |
+516,391
| New | +$7.25M |
2013 Q2
0 quarters
|
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $7.11M | 1.33% |
+281,253
| New | +$7.51M |
2013 Q2
0 quarters
|
|
|
ARUN
38
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.87M | 1.29% |
+447,464
| New | +$8.09M |
2013 Q2
0 quarters
|
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $6.85M | 1.28% |
+198,840
| New | +$5.62M |
2013 Q2
0 quarters
|
|
40
Icon
ICLR
$13B
| $5.46M | 1.02% |
+154,050
| New | +$5.07M |
2013 Q2
0 quarters
|
|
41
DELISTED
Ultimate Software Group Inc
ULTI
| $5.44M | 1.02% |
+46,351
| New | +$4.97M |
2013 Q2
0 quarters
|
|
42
MiMedx Group
MDXG
$686M
| $5.14M | 0.96% |
+727,563
| New | +$5.08M |
2013 Q2
0 quarters
|
|
43
Zumiez
ZUMZ
$216M
| $5.02M | 0.94% |
+174,749
| New | +$5.08M |
2013 Q2
0 quarters
|
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $4.96M | 0.93% |
+212,691
| New | +$5.26M |
2013 Q2
0 quarters
|
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $4.86M | 0.91% |
+265,145
| New | +$5.08M |
2013 Q2
0 quarters
|
|
46
Stratasys
SSYS
$617M
| $3.73M | 0.7% |
+44,580
| New | +$3.59M |
2013 Q2
0 quarters
|
|
47
DELISTED
LivePerson
LPSN
| $3.32M | 0.62% |
+24,744
| New | +$4M |
2013 Q2
0 quarters
|
|
48
Qualys
QLYS
$6.56B
| $2.54M | 0.48% |
+157,720
| New | +$2.05M |
2013 Q2
0 quarters
|
|
Similar funds
BIM
DRP
VW
AWM
WIA
WFS
LPFG
IFPG
Summit Creek Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Creek Advisors, which disclosed 48 positions worth $534M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is LKQ Corp: 964,039 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Miscellaneous.
- Summit Creek Advisors's largest Q2 2013 buy was LKQ Corp: 964,039 shares worth $24.8M.
- Summit Creek Advisors's ten largest holdings make up 33% of its $534M portfolio in Q2 2013.
- Summit Creek Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Summit Creek Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.