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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
+10.44%
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
$650M
AUM Growth
+$66M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
36
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$8.87M
2
SSYS icon
Stratasys
SSYS
+$7.96M
3
PSIX
Power Solutions International
PSIX
+$7.53M
4
PRLB icon
Protolabs
PRLB
+$7.08M
5
TECH icon
Bio-Techne
TECH
+$6.38M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.4M
2
BBSI icon
Barrett Business Services
BBSI
+$7.82M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
4
ELLI
Ellie Mae Inc
ELLI
+$7.21M
5
QLYS icon
Qualys
QLYS
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 23.05%
3 Healthcare 14.7%
4 Industrials 14.28%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
26
MiMedx Group
MDXG
$611M
$12.7M 1.96%
1,104,444
+49,373
+5% +$488K
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$12.6M 1.94%
498,048
+24,455
+5% +$630K
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$11.8M 1.81%
182,345
-83,740
-31% -$4.67M
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$11.4M 1.76%
313,030
+17,605
+6% +$610K
HCSG icon
30
Healthcare Services Group
HCSG
$1.47B
$11.2M 1.72%
361,520
+17,630
+5% +$522K
BCPC
31
Balchem Corp
BCPC
$5.66B
$11M 1.69%
164,491
+90,063
+121% +$5.62M
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10.9M 1.68%
600,723
+99,309
+20% +$1.98M
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$10.4M 1.6%
167,759
-38,258
-19% -$2.02M
FIVE icon
34
Five Below
FIVE
$13.5B
$9.87M 1.52%
241,770
+13,715
+6% +$555K
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$9.86M 1.52%
23,426
+9,735
+71% +$4.15M
VRTU
36
DELISTED
Virtusa Corporation
VRTU
$9.51M 1.46%
+228,188
New +$8.87M
PSIX
37
Power Solutions International
PSIX
$930M
$9.12M 1.4%
176,720
+126,840
+254% +$7.53M
TYL icon
38
Tyler Technologies
TYL
$13.4B
$8.63M 1.33%
78,840
+3,370
+4% +$356K
EPAM icon
39
EPAM Systems
EPAM
$5.23B
$8.62M 1.33%
180,537
+14,180
+9% +$669K
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$8.14M 1.25%
165,683
-81,248
-33% -$3.82M
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
$7.49M 1.15%
112,990
+5,870
+5% +$340K
ARQ icon
42
Arq
ARQ
$102M
$7.12M 1.1%
312,603
-136,207
-30% -$2.79M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$6.76M 1.04%
167,578
-186,207
-53% -$7.21M
IPCM
44
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.47M 1%
140,942
-15,925
-10% -$693K
TECH icon
45
Bio-Techne
TECH
$11.2B
$6.44M 0.99%
+278,920
New +$6.38M
AX icon
46
Axos Financial
AX
$5.8B
$6.4M 0.99%
+329,072
New +$6.17M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$6.22M 0.96%
42,378
+101
+0.2% +$14.7K
TLGT
48
DELISTED
Teligent, Inc
TLGT
$6.08M 0.94%
69,149
+30,155
+77% +$2.83M
AAC
49
DELISTED
AAC Holdings
AAC
$3.03M 0.47%
+97,880
New +$2.49M
BBSI icon
50
Barrett Business Services
BBSI
$784M
– –
-792,096
Closed -$7.82M
1
2
3

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Summit Creek Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Creek Advisors held 55 positions worth $650M, up 11% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $21.3M of net new capital in Q4 2014, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Virtusa Corporation: 228,188 shares worth $9.51M.

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

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $7.21M trimmed.

  • Summit Creek Advisors's largest Q4 2014 buy was Virtusa Corporation: 228,188 shares worth $9.51M.
  • Summit Creek Advisors added most to Stratasys in Q4 2014, an estimated $7.96M increase.
  • Summit Creek Advisors's biggest Q4 2014 reduction was Ellie Mae Inc, cutting an estimated $7.21M.
  • Summit Creek Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q4 2014, selling an estimated $11.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $650M portfolio in Q4 2014.
  • Summit Creek Advisors opened 4 new positions and closed 6 in Q4 2014.
  • Summit Creek Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.