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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
+1.89%
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
$598M
AUM Growth
+$35.6M
Cap. Flow
+$27.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$8.15M
2
LL
LL Flooring Holdings, Inc.
LL
+$6.24M
3
TYL icon
Tyler Technologies
TYL
+$6.15M
4
ABCO
Advisory Board Co
ABCO
+$5.83M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.39M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$12.4M
2
THRM icon
Gentherm
THRM
+$8.64M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.14M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.98M
5
LPSN icon
LivePerson
LPSN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Consumer Discretionary 20.94%
3 Industrials 15.21%
4 Healthcare 11.46%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$298M
$11.4M 1.91%
1,417,139
+78,831
+6% +$690K
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$11.2M 1.88%
375,268
+25,690
+7% +$789K
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$11.1M 1.85%
355,175
+86,555
+32% +$2.32M
MTSI icon
29
MACOM Technology Solutions
MTSI
$23.8B
$10.7M 1.79%
477,090
+32,940
+7% +$635K
SSYS icon
30
Stratasys
SSYS
$778M
$10.3M 1.72%
90,355
+41,295
+84% +$4.05M
BBSI icon
31
Barrett Business Services
BBSI
$784M
$9.34M 1.56%
794,956
+372,760
+88% +$4.72M
MEAS
32
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$9.32M 1.56%
108,295
-86,410
-44% -$5.98M
FIVE icon
33
Five Below
FIVE
$13.5B
$9.13M 1.53%
228,730
+73,500
+47% +$2.81M
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.83M 1.48%
503,844
+121,670
+32% +$2.29M
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$8.77M 1.47%
181,815
+12,100
+7% +$539K
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.57M 1.43%
92,650
-83,405
-47% -$7.14M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$8.25M 1.38%
+182,265
New +$8.15M
MDXG icon
38
MiMedx Group
MDXG
$611M
$7.52M 1.26%
1,060,997
+270,710
+34% +$1.58M
TYL icon
39
Tyler Technologies
TYL
$13.4B
$6.92M 1.16%
+75,830
New +$6.15M
HCSG icon
40
Healthcare Services Group
HCSG
$1.47B
$6.89M 1.15%
234,185
+40,395
+21% +$1.19M
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.39M 1.07%
144,432
-64,440
-31% -$2.81M
QLYS icon
42
Qualys
QLYS
$6.56B
$6.29M 1.05%
244,996
+15,010
+7% +$341K
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
$6.12M 1.02%
303,920
+20,330
+7% +$410K
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
$6.12M 1.02%
406,028
+27,140
+7% +$420K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.98M 1%
110,475
-20,565
-16% -$1.11M
RP
46
DELISTED
RealPage, Inc.
RP
$5.94M 0.99%
264,065
-245,250
-48% -$4.83M
EPAM icon
47
EPAM Systems
EPAM
$5.23B
$5.89M 0.99%
134,712
-45,320
-25% -$1.71M
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
$5.87M 0.98%
42,477
+2,860
+7% +$364K
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
$5.71M 0.95%
+75,140
New +$6.24M
TLYS icon
50
Tilly's
TLYS
$121M
$4.16M 0.7%
517,138
+35,345
+7% +$356K
1
2
3

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Summit Creek Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Creek Advisors held 52 positions worth $598M, up 6.3% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors deployed $27.8M of net new capital in Q2 2014, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Financial Engines, Inc.: 182,265 shares worth $8.25M.

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

On the sell side, the largest reduction was Gentherm, an estimated $8.64M trimmed.

  • Summit Creek Advisors's largest Q2 2014 buy was Financial Engines, Inc.: 182,265 shares worth $8.25M.
  • Summit Creek Advisors added most to Advisory Board Co in Q2 2014, an estimated $5.83M increase.
  • Summit Creek Advisors's biggest Q2 2014 reduction was Gentherm, cutting an estimated $8.64M.
  • Summit Creek Advisors fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $12.4M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $598M portfolio in Q2 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2014.
  • Summit Creek Advisors's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Summit Creek Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.