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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
+16.29%
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
$562M
AUM Growth
+$27.9M
Cap. Flow
-$44.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.18M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.97M
3
ENV
ENVESTNET, INC.
ENV
+$5.84M
4
ICLR icon
Icon
ICLR
+$5.74M
5
MMS icon
Maximus
MMS
+$4.9M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$8.45M
2
NEOG icon
Neogen
NEOG
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.62M
4
CAVM
Cavium, Inc.
CAVM
+$6.25M
5
ABCO
Advisory Board Co
ABCO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 21.95%
3 Industrials 12.93%
4 Healthcare 7.28%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.56B
– –
-604,464
Closed -$8.4M
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
– –
-212,691
Closed -$4.96M
1 2
3

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PPC
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SM
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Summit Creek Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Creek Advisors held 52 positions worth $562M, up 5.2% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $44.8M in Q3 2013, closing 2 positions and reducing 38 holdings. Its most notable exit was Neogen, an estimated $8.4M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in RetailMeNot, Inc. Series 1 worth $6.86M.

  • Summit Creek Advisors's largest Q3 2013 buy was RetailMeNot, Inc. Series 1: 192,818 shares worth $6.86M.
  • Summit Creek Advisors added most to Icon in Q3 2013, an estimated $5.74M increase.
  • Summit Creek Advisors's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $8.45M.
  • Summit Creek Advisors fully exited Neogen in Q3 2013, selling an estimated $8.4M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q3 2013.
  • Summit Creek Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Summit Creek Advisors's portfolio value rose 5.2% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.