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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
+7.7%
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
$669M
AUM Growth
+$19.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$13.6M
2
CALD
Callidus Software, Inc.
CALD
+$7.67M
3
TECH icon
Bio-Techne
TECH
+$6.7M
4
AX icon
Axos Financial
AX
+$6.33M
5
ENPH icon
Enphase Energy
ENPH
+$6.25M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$21.2M
2
MMS icon
Maximus
MMS
+$7.56M
3
LL
LL Flooring Holdings, Inc.
LL
+$7.49M
4
ARQ icon
Arq
ARQ
+$7.12M
5
ICLR icon
Icon
ICLR
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 22.34%
3 Healthcare 17.78%
4 Industrials 12.96%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.19B
$13.9M 2.08%
199,085
-47,270
-19% -$3.2M
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
$13.6M 2.03%
495,583
-2,465
-0.5% -$64K
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.1M 1.96%
72,533
-15,535
-18% -$2.88M
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$12.9M 1.93%
309,015
-4,015
-1% -$158K
HCSG icon
30
Healthcare Services Group
HCSG
$1.47B
$12.9M 1.92%
400,545
+39,025
+11% +$1.26M
TYL icon
31
Tyler Technologies
TYL
$13.4B
$12.9M 1.92%
106,639
+27,799
+35% +$3.18M
MDXG icon
32
MiMedx Group
MDXG
$611M
$11.8M 1.77%
1,139,214
+34,770
+3% +$325K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$11.7M 1.75%
165,544
-2,215
-1% -$144K
PSIX
34
Power Solutions International
PSIX
$930M
$11.3M 1.68%
175,200
-1,520
-0.9% -$79.3K
EPAM icon
35
EPAM Systems
EPAM
$5.23B
$10.9M 1.62%
177,447
-3,090
-2% -$168K
SSYS icon
36
Stratasys
SSYS
$778M
$10.8M 1.62%
204,825
+36,970
+22% +$2.45M
VRTU
37
DELISTED
Virtusa Corporation
VRTU
$10.6M 1.58%
255,557
+27,369
+12% +$1.09M
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$9.93M 1.48%
26,667
+3,241
+14% +$1.34M
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$9.68M 1.45%
181,465
-880
-0.5% -$50.2K
SCOR icon
40
Comscore
SCOR
$93M
$9.56M 1.43%
9,336
-5,484
-37% -$5.16M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$9.23M 1.38%
166,883
-695
-0.4% -$33.8K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$9.17M 1.37%
163,478
-2,205
-1% -$118K
FIVE icon
43
Five Below
FIVE
$13.5B
$8.05M 1.2%
226,225
-15,545
-6% -$519K
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
$7.14M 1.07%
42,018
-360
-0.8% -$57.1K
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$6.69M 1%
+527,288
New +$7.67M
TLGT
46
DELISTED
Teligent, Inc
TLGT
$6.68M 1%
81,820
+12,671
+18% +$1.22M
ENPH icon
47
Enphase Energy
ENPH
$5.36B
$6.37M 0.95%
+482,830
New +$6.25M
AAC
48
DELISTED
AAC Holdings
AAC
$3.64M 0.54%
119,090
+21,210
+22% +$622K
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.24M 0.48%
+107,305
New +$3.22M
ARQ icon
50
Arq
ARQ
$102M
– –
-312,603
Closed -$7.12M
1
2
3

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Summit Creek Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Creek Advisors held 53 positions worth $669M, up 3% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q1 2015 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Creek Advisors's largest Q1 2015 buy was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M.
  • Summit Creek Advisors added most to Bio-Techne in Q1 2015, an estimated $6.7M increase.
  • Summit Creek Advisors's biggest Q1 2015 reduction was Maximus, cutting an estimated $7.56M.
  • Summit Creek Advisors fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $21.2M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $669M portfolio in Q1 2015.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Summit Creek Advisors's portfolio value rose 3% quarter-over-quarter to $669M.

Based on Summit Creek Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.