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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
+2.62%
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
$589M
AUM Growth
-$47M
Cap. Flow
-$39.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
32.17%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M
2
TREE icon
LendingTree
TREE
+$9.37M
3
SPSC icon
SPS Commerce
SPSC
+$5.41M
4
ELLI
Ellie Mae Inc
ELLI
+$4.95M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$17.2M
2
CAMP
CalAmp Corp.
CAMP
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.26M
5
TECH icon
Bio-Techne
TECH
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 24.49%
3 Consumer Discretionary 21.92%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$11.4M 1.94%
395,294
+18,811
+5% +$656K
CALD
27
DELISTED
Callidus Software, Inc.
CALD
$11.1M 1.89%
555,888
-365,700
-40% -$6.61M
LKQ icon
28
LKQ Corp
LKQ
$6.4B
$11.1M 1.88%
349,224
-16,875
-5% -$548K
MNRO icon
29
Monro
MNRO
$355M
$11M 1.87%
172,778
-11,565
-6% -$765K
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 1.81%
50,572
-3,510
-6% -$697K
AX icon
31
Axos Financial
AX
$5.8B
$10.5M 1.78%
590,096
-33,490
-5% -$629K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.67B
$10.2M 1.73%
408,921
+138,174
+51% +$3.44M
MDXG icon
33
MiMedx Group
MDXG
$611M
$9.93M 1.69%
1,244,200
+78,709
+7% +$612K
TREE icon
34
LendingTree
TREE
$460M
$9.77M 1.66%
+110,605
New +$9.37M
SCOR icon
35
Comscore
SCOR
$93M
$9.66M 1.64%
20,233
-1,510
-7% -$903K
ABCO
36
DELISTED
Advisory Board Co
ABCO
$9.42M 1.6%
266,067
-160,720
-38% -$5.29M
NEO icon
37
NeoGenomics
NEO
$2.06B
$8.38M 1.42%
1,042,799
+178,770
+21% +$1.43M
SYNA icon
38
Synaptics
SYNA
$4.24B
$8.15M 1.38%
151,555
-10,415
-6% -$716K
DPLO
39
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.57M 1.29%
216,385
-15,405
-7% -$484K
TLGT
40
DELISTED
Teligent, Inc
TLGT
$6.9M 1.17%
96,649
+7,637
+9% +$444K
SPSC icon
41
SPS Commerce
SPSC
$2.82B
$6.33M 1.08%
+209,074
New +$5.41M
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.05M 1.03%
32,445
-2,220
-6% -$520K
INOV
43
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6M 1.02%
333,255
-23,300
-7% -$417K
AAC
44
DELISTED
AAC Holdings
AAC
$5.87M 1%
257,186
-18,575
-7% -$378K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$5.68M 0.97%
147,280
+37,886
+35% +$1.87M
PRLB icon
46
Protolabs
PRLB
$2.19B
$5.1M 0.87%
88,622
-134,069
-60% -$8.95M
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
$3.48M 0.59%
1,558,976
+298,955
+24% +$970K
RGEN icon
48
Repligen
RGEN
$9.42B
$3.04M 0.52%
+111,221
New +$2.84M
NGVC icon
49
Vitamin Cottage Natural Grocers
NGVC
$642M
$1.78M 0.3%
136,386
-157,739
-54% -$2.33M
PRAA icon
50
PRA Group
PRAA
$776M
– –
-152,020
Closed -$4.47M
1
2
3

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Summit Creek Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Creek Advisors held 53 positions worth $589M, down 7.4% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $39.3M in Q2 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in Monolithic Power Systems worth $13.4M.

  • Summit Creek Advisors's largest Q2 2016 buy was Monolithic Power Systems: 196,824 shares worth $13.4M.
  • Summit Creek Advisors added most to Ellie Mae Inc in Q2 2016, an estimated $4.95M increase.
  • Summit Creek Advisors's biggest Q2 2016 reduction was Protolabs, cutting an estimated $8.95M.
  • Summit Creek Advisors fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $17.2M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $589M portfolio in Q2 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2016.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $589M.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.