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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
+1.47%
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
$636M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.83M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.56M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$4.82M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.1M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.3M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$9.23M
3
CAMP
CalAmp Corp.
CAMP
+$4.75M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.56M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 22.05%
3 Healthcare 21.99%
4 Industrials 16.13%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.8B
$13.3M 2.09%
623,586
+147,752
+31% +$2.68M
MNRO icon
27
Monro
MNRO
$355M
$13.2M 2.07%
184,343
+12,270
+7% +$812K
SCOR icon
28
Comscore
SCOR
$93M
$13.1M 2.06%
21,743
+1,448
+7% +$1.05M
SYNA icon
29
Synaptics
SYNA
$4.24B
$12.9M 2.03%
161,970
+10,627
+7% +$806K
LKQ icon
30
LKQ Corp
LKQ
$6.4B
$11.7M 1.84%
366,099
+30,117
+9% +$840K
TYL icon
31
Tyler Technologies
TYL
$13.4B
$11.7M 1.84%
90,868
+29,493
+48% +$4.1M
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$11.3M 1.78%
124,766
+7,871
+7% +$589K
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.8M 1.7%
34,665
+2,103
+6% +$549K
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$10.5M 1.65%
54,082
+15,016
+38% +$2.61M
MDXG icon
35
MiMedx Group
MDXG
$611M
$10.2M 1.6%
1,165,491
+415,151
+55% +$3.45M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$10.1M 1.59%
24,444
-11,622
-32% -$4.75M
EGHT icon
37
8x8 Inc
EGHT
$298M
$9.06M 1.43%
900,408
+60,125
+7% +$659K
DLTH icon
38
Duluth Holdings
DLTH
$152M
$8.73M 1.37%
448,092
+28,972
+7% +$480K
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.26M 1.3%
289,511
-92,237
-24% -$2.11M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$6.69M 1.05%
109,394
+27,374
+33% +$1.58M
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.6M 1.04%
356,555
+21,762
+7% +$384K
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.35M 1%
+231,790
New +$6.83M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.67B
$6.34M 1%
+270,747
New +$5.56M
NGVC icon
44
Vitamin Cottage Natural Grocers
NGVC
$642M
$6.26M 0.98%
294,125
+239,685
+440% +$4.82M
NEO icon
45
NeoGenomics
NEO
$2.06B
$5.82M 0.92%
864,029
+55,428
+7% +$365K
AAC
46
DELISTED
AAC Holdings
AAC
$5.46M 0.86%
275,761
+17,474
+7% +$331K
PRAA icon
47
PRA Group
PRAA
$776M
$4.47M 0.7%
152,020
+9,680
+7% +$279K
TLGT
48
DELISTED
Teligent, Inc
TLGT
$4.36M 0.69%
89,012
+5,595
+7% +$349K
HLTH
49
DELISTED
Nobilis Health Corp.
HLTH
$3.93M 0.62%
1,260,021
+48,854
+4% +$126K
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-554,921
Closed -$9.23M
1
2
3

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Summit Creek Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Creek Advisors held 51 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $42.6M of net new capital in Q1 2016, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $4.75M trimmed.

  • Summit Creek Advisors's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.
  • Summit Creek Advisors added most to Vitamin Cottage Natural Grocers in Q1 2016, an estimated $4.82M increase.
  • Summit Creek Advisors's biggest Q1 2016 reduction was CalAmp Corp., cutting an estimated $4.75M.
  • Summit Creek Advisors fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $17.3M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $636M portfolio in Q1 2016.
  • Summit Creek Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Summit Creek Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.