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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
(+4.9%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$13.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$7.17M |
| 4 |
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 |
Innovex International
INVX
|
+$14.2M |
| 3 |
Gentherm
THRM
|
+$7.7M |
| 4 |
Monro
MNRO
|
+$7.45M |
| 5 |
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 | Miscellaneous | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.6M | 1.93% |
421,905
+8,495
| +2% | +$297K |
2013 Q2
8 quarters
|
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $13.4M | 1.91% |
260,937
+5,380
| +2% | +$239K |
2014 Q4
2 quarters
|
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $13.4M | 1.91% |
315,525
+6,510
| +2% | +$277K |
2014 Q2
4 quarters
|
|
29
DELISTED
CalAmp Corp.
CAMP
| $13M | 1.86% |
31,047
+4,380
| +16% | +$1.91M |
2014 Q3
3 quarters
|
|
30
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 1.83% |
279,200
+5,505
| +2% | +$270K |
2015 Q1
1 quarter
|
|
|
31
Synaptics
SYNA
$4.74B
| $12.9M | 1.83% |
+148,205
| New | +$13.5M |
2015 Q2
0 quarters
|
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.6M | 1.79% |
611,830
+12,630
| +2% | +$276K |
2014 Q1
5 quarters
|
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $12.2M | 1.74% |
782,497
+255,209
| +48% | +$3.64M |
2015 Q1
1 quarter
|
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $12.1M | 1.72% |
255,102
-44,197
| -15% | -$2.11M |
2013 Q2
8 quarters
|
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $11.9M | 1.69% |
170,163
+3,280
| +2% | +$204K |
2013 Q2
8 quarters
|
|
|
36
Monro
MNRO
$437M
| $11.8M | 1.68% |
189,978
-119,395
| -39% | -$7.45M |
2013 Q2
8 quarters
|
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $11.6M | 1.66% |
168,979
+3,435
| +2% | +$241K |
2013 Q2
8 quarters
|
|
|
38
8x8 Inc
EGHT
$296M
| $11.3M | 1.6% |
1,257,692
-524,722
| -29% | -$4.63M |
2013 Q2
8 quarters
|
|
39
MiMedx Group
MDXG
$684M
| $11.3M | 1.6% |
970,729
-168,485
| -15% | -$1.73M |
2013 Q2
8 quarters
|
|
40
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 1.51% |
262,683
+99,205
| +61% | +$4.77M |
2013 Q3
7 quarters
|
|
41
Power Solutions International
PSIX
$1.23B
| $9.66M | 1.38% |
178,810
+3,610
| +2% | +$212K |
2014 Q3
3 quarters
|
|
42
Five Below
FIVE
$11.7B
| $9.15M | 1.3% |
231,365
+5,140
| +2% | +$187K |
2014 Q1
5 quarters
|
|
43
Stratasys
SSYS
$656M
| $7.3M | 1.04% |
209,120
+4,295
| +2% | +$180K |
2013 Q2
8 quarters
|
|
44
DELISTED
Ultimate Software Group Inc
ULTI
| $7.05M | 1% |
42,878
+860
| +2% | +$145K |
2013 Q2
8 quarters
|
|
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.62M | 0.94% |
237,215
+129,910
| +121% | +$3.49M |
2015 Q1
1 quarter
|
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.81% |
+77,805
| New | +$5.34M |
2015 Q2
0 quarters
|
|
|
AAC
47
DELISTED
AAC Holdings
AAC
| $5.29M | 0.75% |
121,510
+2,420
| +2% | +$89K |
2014 Q4
2 quarters
|
|
|
TLGT
48
DELISTED
Teligent, Inc
TLGT
| $5.26M | 0.75% |
83,520
+1,700
| +2% | +$115K |
2014 Q3
3 quarters
|
|
49
Enphase Energy
ENPH
$4.23B
| $3.75M | 0.53% |
492,980
+10,150
| +2% | +$110K |
2015 Q1
1 quarter
|
|
50
DELISTED
Nobilis Health Corp.
HLTH
| $916K | 0.13% |
+134,775
| New | +$956K |
2015 Q2
0 quarters
|
|
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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.