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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
+16.29%
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
$562M
AUM Growth
+$27.9M
Cap. Flow
-$44.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.18M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.97M
3
ENV
ENVESTNET, INC.
ENV
+$5.84M
4
ICLR icon
Icon
ICLR
+$5.74M
5
MMS icon
Maximus
MMS
+$4.9M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$8.45M
2
NEOG icon
Neogen
NEOG
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.62M
4
CAVM
Cavium, Inc.
CAVM
+$6.25M
5
ABCO
Advisory Board Co
ABCO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 21.95%
3 Industrials 12.93%
4 Healthcare 7.28%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$11.3M 2.02%
131,022
-11,435
-8% -$955K
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.9M 1.94%
187,765
-16,340
-8% -$971K
ARQ icon
28
Arq
ARQ
$102M
$10.4M 1.85%
485,296
-27,970
-5% -$576K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.7M 1.73%
463,002
+6,805
+1% +$143K
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$9.19M 1.64%
182,095
-16,745
-8% -$691K
RP
31
DELISTED
RealPage, Inc.
RP
$8.98M 1.6%
387,825
+122,680
+46% +$2.57M
MTSI icon
32
MACOM Technology Solutions
MTSI
$23.8B
$8.08M 1.44%
474,997
-41,394
-8% -$657K
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8M 1.42%
169,150
-14,775
-8% -$767K
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.89M 1.41%
140,565
-118,205
-46% -$6.62M
EXLS icon
35
EXL Service
EXLS
$5.32B
$7.72M 1.37%
1,355,590
-740,050
-35% -$4.23M
TLYS icon
36
Tilly's
TLYS
$121M
$7.49M 1.33%
516,038
-44,945
-8% -$660K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$7.22M 1.29%
258,933
-22,320
-8% -$636K
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.86M 1.22%
+192,818
New +$6.18M
ARUN
39
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.82M 1.21%
409,844
-37,620
-8% -$657K
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$6.53M 1.16%
+210,492
New +$5.84M
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$6.23M 1.11%
42,247
-4,104
-9% -$570K
POWR
42
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.08M 1.08%
+378,790
New +$5.97M
CAVM
43
DELISTED
Cavium, Inc.
CAVM
$5.8M 1.03%
140,841
-165,940
-54% -$6.25M
MMS icon
44
Maximus
MMS
$2.9B
$5.7M 1.02%
+126,600
New +$4.9M
SSYS icon
45
Stratasys
SSYS
$778M
$5.32M 0.95%
52,520
+7,940
+18% +$769K
ZUMZ icon
46
Zumiez
ZUMZ
$315M
$4.41M 0.78%
160,129
-14,620
-8% -$409K
QLYS icon
47
Qualys
QLYS
$6.56B
$3.96M 0.71%
185,165
+27,445
+17% +$515K
MDXG icon
48
MiMedx Group
MDXG
$611M
$3.69M 0.66%
885,798
+158,235
+22% +$872K
LPSN icon
49
LivePerson
LPSN
$36M
$3.21M 0.57%
22,636
-2,108
-9% -$308K
BJRI icon
50
BJ's Restaurants
BJRI
$1.43B
$917K 0.16%
31,914
-250,045
-89% -$8.45M
1
2
3

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Summit Creek Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Creek Advisors held 52 positions worth $562M, up 5.2% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $44.8M in Q3 2013, closing 2 positions and reducing 38 holdings. Its most notable exit was Neogen, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Creek Advisors opened a new position in RetailMeNot, Inc. Series 1 worth $6.86M.

  • Summit Creek Advisors's largest Q3 2013 buy was RetailMeNot, Inc. Series 1: 192,818 shares worth $6.86M.
  • Summit Creek Advisors added most to Icon in Q3 2013, an estimated $5.74M increase.
  • Summit Creek Advisors's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $8.45M.
  • Summit Creek Advisors fully exited Neogen in Q3 2013, selling an estimated $8.4M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q3 2013.
  • Summit Creek Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Summit Creek Advisors's portfolio value rose 5.2% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.