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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
-2.66%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.33M
2
CAMP
CalAmp Corp.
CAMP
+$5.79M
3
FNGN
Financial Engines, Inc.
FNGN
+$4.17M
4
BCPC
Balchem Corp
BCPC
+$3.96M
5
WAGE
WageWorks, Inc.
WAGE
+$3.72M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.32M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.57M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 21.45%
3 Industrials 14.6%
4 Healthcare 13.62%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.8M 1.85%
501,414
-2,430
-0.5% -$47.7K
MTSI icon
27
MACOM Technology Solutions
MTSI
$23.8B
$10.4M 1.78%
475,545
-1,545
-0.3% -$34.4K
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$10.2M 1.76%
206,017
-70,594
-26% -$3.57M
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$10.1M 1.73%
295,425
+113,160
+62% +$4.17M
HCSG icon
30
Healthcare Services Group
HCSG
$1.47B
$9.84M 1.69%
343,890
+109,705
+47% +$3.05M
PRLB icon
31
Protolabs
PRLB
$2.19B
$9.56M 1.64%
138,600
-35,000
-20% -$2.74M
ARQ icon
32
Arq
ARQ
$102M
$9.55M 1.64%
448,810
-68,390
-13% -$1.49M
EGHT icon
33
8x8 Inc
EGHT
$298M
$9.43M 1.62%
1,411,759
-5,380
-0.4% -$41.3K
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$9.39M 1.61%
461,550
+157,630
+52% +$3.34M
FIVE icon
35
Five Below
FIVE
$13.5B
$9.03M 1.55%
228,055
-675
-0.3% -$26.2K
MPAA icon
36
Motorcar Parts of America
MPAA
$235M
$8.51M 1.46%
+312,870
New +$8.33M
BBSI icon
37
Barrett Business Services
BBSI
$784M
$7.82M 1.34%
792,096
-2,860
-0.4% -$38.8K
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.81M 1.34%
483,063
-2,920
-0.6% -$59.1K
MDXG icon
39
MiMedx Group
MDXG
$611M
$7.52M 1.29%
1,055,071
-5,926
-0.6% -$41.3K
EPAM icon
40
EPAM Systems
EPAM
$5.23B
$7.29M 1.25%
166,357
+31,645
+23% +$1.25M
IPCM
41
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.03M 1.2%
156,867
+12,435
+9% +$587K
TYL icon
42
Tyler Technologies
TYL
$13.4B
$6.67M 1.14%
75,470
-360
-0.5% -$32.5K
QLYS icon
43
Qualys
QLYS
$6.56B
$6.49M 1.11%
243,856
-1,140
-0.5% -$28.7K
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$6.15M 1.05%
107,120
+31,980
+43% +$1.86M
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$5.98M 1.03%
42,277
-200
-0.5% -$28K
CAMP
46
DELISTED
CalAmp Corp.
CAMP
$5.55M 0.95%
+13,691
New +$5.79M
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
$5.47M 0.94%
404,078
-1,950
-0.5% -$27.1K
BCPC
48
Balchem Corp
BCPC
$5.66B
$4.21M 0.72%
+74,428
New +$3.96M
TLYS icon
49
Tilly's
TLYS
$121M
$3.72M 0.64%
494,193
-22,945
-4% -$181K
TLGT
50
DELISTED
Teligent, Inc
TLGT
$3.63M 0.62%
+38,994
New +$2.5M
1
2
3

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Summit Creek Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Creek Advisors held 55 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2014 filing shows 5 new, 14 increased, 32 reduced and 4 closed positions. Its largest new stake was Motorcar Parts of America: 312,870 shares worth $8.51M. The largest sale was MEASUREMENT SPECIALTIES INC, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q3 2014 buy was Motorcar Parts of America: 312,870 shares worth $8.51M.
  • Summit Creek Advisors added most to Financial Engines, Inc. in Q3 2014, an estimated $4.17M increase.
  • Summit Creek Advisors's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $3.57M.
  • Summit Creek Advisors fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $9.32M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $584M portfolio in Q3 2014.
  • Summit Creek Advisors opened 5 new positions and closed 4 in Q3 2014.
  • Summit Creek Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Summit Creek Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.