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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
+0.84%
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
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.15%
Holding
51
New
3
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$7.26M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$6.1M
3
FIVE icon
Five Below
FIVE
+$5.96M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.31M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$9.13M
3
EXLS icon
EXL Service
EXLS
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$3.73M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 21.97%
3 Industrials 15.42%
4 Healthcare 9.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.4M 2.02%
254,035
+5,750
+2% +$276K
IPCM
27
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$10.3M 1.82%
208,872
+3,800
+2% +$202K
PRLB icon
28
Protolabs
PRLB
$2.19B
$9.98M 1.78%
147,545
+45,660
+45% +$3.4M
SALE
29
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.61M 1.71%
300,443
+7,240
+2% +$268K
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$9.52M 1.69%
169,715
+3,600
+2% +$217K
RP
31
DELISTED
RealPage, Inc.
RP
$9.25M 1.64%
509,315
+14,870
+3% +$299K
MTSI icon
32
MACOM Technology Solutions
MTSI
$23.8B
$9.13M 1.62%
444,150
+9,312
+2% +$164K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$8.47M 1.51%
193,616
+3,625
+2% +$142K
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$7.75M 1.38%
268,620
+4,390
+2% +$123K
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$7.5M 1.33%
186,591
-5,192
-3% -$223K
ARUN
36
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.17M 1.27%
382,174
+7,930
+2% +$159K
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
$7.04M 1.25%
378,888
+5,320
+1% +$98K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.93M 1.23%
131,040
+2,055
+2% +$121K
FIVE icon
39
Five Below
FIVE
$13.5B
$6.59M 1.17%
+155,230
New +$5.96M
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$6.42M 1.14%
+283,590
New +$6.1M
BBSI icon
41
Barrett Business Services
BBSI
$784M
$6.29M 1.12%
422,196
+390,236
+1,221% +$7.26M
EPAM icon
42
EPAM Systems
EPAM
$5.22B
$5.92M 1.05%
180,032
-293,673
-62% -$11.2M
QLYS icon
43
Qualys
QLYS
$6.56B
$5.85M 1.04%
229,986
+4,461
+2% +$120K
TLYS icon
44
Tilly's
TLYS
$121M
$5.64M 1%
481,793
+8,535
+2% +$98.2K
HCSG icon
45
Healthcare Services Group
HCSG
$1.47B
$5.63M 1%
+193,790
New +$5.31M
LPSN icon
46
LivePerson
LPSN
$36M
$5.48M 0.97%
30,275
+554
+2% +$111K
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$5.43M 0.97%
39,617
+890
+2% +$140K
SSYS icon
48
Stratasys
SSYS
$778M
$5.21M 0.93%
49,060
+1,310
+3% +$157K
MDXG icon
49
MiMedx Group
MDXG
$611M
$4.84M 0.86%
790,287
-168,571
-18% -$1.24M
EXLS icon
50
EXL Service
EXLS
$5.32B
– –
-1,184,615
Closed -$6.54M
1
2
3

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CA
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PPC
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SM
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Summit Creek Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Creek Advisors held 51 positions worth $562M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors's Q1 2014 filing shows 3 new, 38 increased, 8 reduced and 2 closed positions. Its largest new stake was TUMI HLDGS INC COM: 283,590 shares worth $6.42M. The largest sale was EPAM Systems, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q1 2014 buy was TUMI HLDGS INC COM: 283,590 shares worth $6.42M.
  • Summit Creek Advisors added most to Barrett Business Services in Q1 2014, an estimated $7.26M increase.
  • Summit Creek Advisors's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $11.2M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $9.13M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q1 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Summit Creek Advisors's portfolio value rose 2.3% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q1 2014, filed 2 May 2014.