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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
+3.28%
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
$702M
AUM Growth
+$33.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$13.5M
2
WAGE
WageWorks, Inc.
WAGE
+$11.7M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.17M
4
SCOR icon
Comscore
SCOR
+$6.07M
5
STMP
Stamps.com, Inc.
STMP
+$5.34M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$14.4M
2
INVX
Innovex International
INVX
+$14.2M
3
THRM icon
Gentherm
THRM
+$7.7M
4
MNRO icon
Monro
MNRO
+$7.45M
5
EGHT icon
8x8 Inc
EGHT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 20.97%
3 Healthcare 17.88%
4 Industrials 13.96%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.6M 1.93%
421,905
+8,495
+2% +$297K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$13.4M 1.91%
260,937
+5,380
+2% +$239K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$13.4M 1.91%
315,525
+6,510
+2% +$277K
CAMP
29
DELISTED
CalAmp Corp.
CAMP
$13M 1.86%
31,047
+4,380
+16% +$1.91M
SWI
30
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.9M 1.83%
279,200
+5,505
+2% +$270K
SYNA icon
31
Synaptics
SYNA
$4.24B
$12.9M 1.83%
+148,205
New +$13.5M
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
$12.6M 1.79%
611,830
+12,630
+2% +$276K
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$12.2M 1.74%
782,497
+255,209
+48% +$3.64M
SYNT
34
DELISTED
Syntel Inc
SYNT
$12.1M 1.72%
255,102
-44,197
-15% -$2.11M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$11.9M 1.69%
170,163
+3,280
+2% +$204K
MNRO icon
36
Monro
MNRO
$355M
$11.8M 1.68%
189,978
-119,395
-39% -$7.45M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$11.6M 1.66%
168,979
+3,435
+2% +$241K
EGHT icon
38
8x8 Inc
EGHT
$298M
$11.3M 1.6%
1,257,692
-524,722
-29% -$4.63M
MDXG icon
39
MiMedx Group
MDXG
$611M
$11.3M 1.6%
970,729
-168,485
-15% -$1.73M
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$10.6M 1.51%
262,683
+99,205
+61% +$4.77M
PSIX
41
Power Solutions International
PSIX
$930M
$9.66M 1.38%
178,810
+3,610
+2% +$212K
FIVE icon
42
Five Below
FIVE
$13.5B
$9.15M 1.3%
231,365
+5,140
+2% +$187K
SSYS icon
43
Stratasys
SSYS
$778M
$7.3M 1.04%
209,120
+4,295
+2% +$180K
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
$7.05M 1%
42,878
+860
+2% +$145K
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.62M 0.94%
237,215
+129,910
+121% +$3.49M
STMP
46
DELISTED
Stamps.com, Inc.
STMP
$5.72M 0.81%
+77,805
New +$5.34M
AAC
47
DELISTED
AAC Holdings
AAC
$5.29M 0.75%
121,510
+2,420
+2% +$89K
TLGT
48
DELISTED
Teligent, Inc
TLGT
$5.26M 0.75%
83,520
+1,700
+2% +$115K
ENPH icon
49
Enphase Energy
ENPH
$5.36B
$3.75M 0.53%
492,980
+10,150
+2% +$110K
HLTH
50
DELISTED
Nobilis Health Corp.
HLTH
$916K 0.13%
+134,775
New +$956K
1
2
3

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Summit Creek Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Creek Advisors held 52 positions worth $702M, up 4.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $25.7M of net new capital in Q2 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Synaptics: 148,205 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gentherm, an estimated $7.7M trimmed.

  • Summit Creek Advisors's largest Q2 2015 buy was Synaptics: 148,205 shares worth $12.9M.
  • Summit Creek Advisors added most to WageWorks, Inc. in Q2 2015, an estimated $11.7M increase.
  • Summit Creek Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $7.7M.
  • Summit Creek Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $14.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $702M portfolio in Q2 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2015.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $702M.

Based on Summit Creek Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.