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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
+10.1%
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
$550M
AUM Growth
-$12M
Cap. Flow
-$52.4M
Cap. Flow %
-9.54%
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$6.42M
2
MMS icon
Maximus
MMS
+$5.61M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$3.13M
4
RP
RealPage, Inc.
RP
+$2.53M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$12.3M
2
LKQ icon
LKQ Corp
LKQ
+$11.4M
3
ANSS
Ansys
ANSS
+$11.3M
4
CSGP icon
CoStar Group
CSGP
+$6.93M
5
TNGO
Tangoe, Inc.
TNGO
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 21.4%
3 Industrials 14.68%
4 Healthcare 8.79%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$9.87M 1.8%
166,115
-15,980
-9% -$881K
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.38M 1.71%
172,225
-15,540
-8% -$918K
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.13M 1.66%
425,146
-37,856
-8% -$761K
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.67M 1.58%
128,985
-11,580
-8% -$706K
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.61M 1.57%
212,525
+43,375
+26% +$2.02M
POWR
31
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.6M 1.56%
500,780
+121,990
+32% +$2.09M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.44M 1.54%
293,203
+100,385
+52% +$3.13M
MDXG icon
33
MiMedx Group
MDXG
$611M
$8.38M 1.52%
958,858
+73,060
+8% +$447K
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$7.73M 1.41%
191,783
-18,709
-9% -$682K
MTSI icon
35
MACOM Technology Solutions
MTSI
$23.8B
$7.39M 1.34%
434,838
-40,159
-8% -$652K
PRLB icon
36
Protolabs
PRLB
$2.19B
$7.25M 1.32%
101,885
-58,346
-36% -$4.52M
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
$7.1M 1.29%
264,230
-115,395
-30% -$3.25M
MEAS
38
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7.04M 1.28%
+116,030
New +$6.42M
TNGO
39
DELISTED
Tangoe, Inc.
TNGO
$6.73M 1.22%
373,568
-241,785
-39% -$4.59M
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.7M 1.22%
374,244
-35,600
-9% -$640K
LPSN icon
41
LivePerson
LPSN
$36M
$6.61M 1.2%
29,721
+7,085
+31% +$1.18M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$6.56M 1.19%
189,991
+49,150
+35% +$1.84M
EXLS icon
43
EXL Service
EXLS
$5.32B
$6.54M 1.19%
1,184,615
-170,975
-13% -$936K
SSYS icon
44
Stratasys
SSYS
$778M
$6.43M 1.17%
47,750
-4,770
-9% -$552K
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$5.93M 1.08%
38,727
-3,520
-8% -$532K
TLYS icon
46
Tilly's
TLYS
$121M
$5.42M 0.99%
473,258
-42,780
-8% -$580K
QLYS icon
47
Qualys
QLYS
$6.56B
$5.21M 0.95%
225,525
+40,360
+22% +$897K
BBSI icon
48
Barrett Business Services
BBSI
$784M
$741K 0.13%
+31,960
New +$652K
ANSS
49
DELISTED
Ansys
ANSS
– –
-131,022
Closed -$11.3M
BJRI icon
50
BJ's Restaurants
BJRI
$1.43B
– –
-31,914
Closed -$917K
1
2
3

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Summit Creek Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Creek Advisors held 52 positions worth $550M, down 2.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $52.4M in Q4 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was BIO-REFERENCE LABS INC-NEW-, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Creek Advisors opened a new position in MEASUREMENT SPECIALTIES INC worth $7.04M.

  • Summit Creek Advisors's largest Q4 2013 buy was MEASUREMENT SPECIALTIES INC: 116,030 shares worth $7.04M.
  • Summit Creek Advisors added most to Maximus in Q4 2013, an estimated $5.61M increase.
  • Summit Creek Advisors's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $11.4M.
  • Summit Creek Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $12.3M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $550M portfolio in Q4 2013.
  • Summit Creek Advisors opened 2 new positions and closed 4 in Q4 2013.
  • Summit Creek Advisors's portfolio value fell 2.1% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.