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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
-7.5%
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
$616M
AUM Growth
-$86.4M
Cap. Flow
-$22.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.5M
2
FIVE icon
Five Below
FIVE
+$6.94M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.87M
4
AKRX
Akorn Inc
AKRX
+$6.17M
5
HLTH
Nobilis Health Corp.
HLTH
+$5.76M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.1M
3
SYNT
Syntel Inc
SYNT
+$12.1M
4
LKQ icon
LKQ Corp
LKQ
+$8.01M
5
DORM icon
Dorman Products
DORM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Consumer Discretionary 21.23%
3 Healthcare 20.87%
4 Industrials 14.8%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
26
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.4M 2.01%
314,921
+35,721
+13% +$1.47M
CSGP icon
27
CoStar Group
CSGP
$13.1B
$12.2M 1.98%
705,710
-25,490
-3% -$488K
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$12.2M 1.98%
487,587
-17,536
-3% -$468K
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11.8M 1.92%
187,193
-273,763
-59% -$17.1M
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
$10.4M 1.69%
590,544
-21,286
-3% -$418K
LKQ icon
31
LKQ Corp
LKQ
$6.4B
$10.1M 1.64%
356,506
-262,961
-42% -$8.01M
EGHT icon
32
8x8 Inc
EGHT
$298M
$10M 1.63%
1,214,130
-43,562
-3% -$361K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$10M 1.63%
163,123
-5,856
-3% -$390K
TYL icon
34
Tyler Technologies
TYL
$13.4B
$9.71M 1.58%
64,996
-44,073
-40% -$6.2M
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.2M 1.49%
407,320
-14,585
-3% -$396K
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.14M 1.48%
+466,225
New +$12.5M
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$9.08M 1.47%
122,656
+44,851
+58% +$3.48M
MDXG icon
38
MiMedx Group
MDXG
$611M
$9.04M 1.47%
937,106
-33,623
-3% -$355K
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$8.88M 1.44%
301,342
-14,183
-4% -$529K
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$7.65M 1.24%
255,279
-7,404
-3% -$271K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
$7.42M 1.2%
41,438
-1,440
-3% -$257K
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.2M 1.01%
297,460
+60,245
+25% +$1.4M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$6.13M 0.99%
92,053
-78,110
-46% -$5.77M
AAC
44
DELISTED
AAC Holdings
AAC
$6.1M 0.99%
274,294
+152,784
+126% +$4.45M
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.84B
$6.05M 0.98%
+113,223
New +$6.87M
HLTH
46
DELISTED
Nobilis Health Corp.
HLTH
$5.94M 0.96%
1,138,747
+1,003,972
+745% +$5.76M
TLGT
47
DELISTED
Teligent, Inc
TLGT
$5.59M 0.91%
85,515
+1,995
+2% +$154K
SSYS icon
48
Stratasys
SSYS
$778M
$5.35M 0.87%
201,935
-7,185
-3% -$222K
PSIX
49
Power Solutions International
PSIX
$930M
$3.92M 0.64%
172,830
-5,980
-3% -$218K
NEO icon
50
NeoGenomics
NEO
$2.06B
$3.05M 0.5%
+533,050
New +$3.3M
1
2
3

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Summit Creek Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Creek Advisors held 53 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $22.2M in Q3 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $17.1M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Echo Global Logistics, Inc. worth $9.14M.

  • Summit Creek Advisors's largest Q3 2015 buy was Echo Global Logistics, Inc.: 466,225 shares worth $9.14M.
  • Summit Creek Advisors added most to Five Below in Q3 2015, an estimated $6.94M increase.
  • Summit Creek Advisors's biggest Q3 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $17.1M.
  • Summit Creek Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2015, selling an estimated $17.1M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2015.
  • Summit Creek Advisors's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Summit Creek Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.