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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
+10.1%
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
$550M
AUM Growth
-$12M
Cap. Flow
-$52.4M
Cap. Flow %
-9.54%
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$6.42M
2
MMS icon
Maximus
MMS
+$5.61M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$3.13M
4
RP
RealPage, Inc.
RP
+$2.53M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$12.3M
2
LKQ icon
LKQ Corp
LKQ
+$11.4M
3
ANSS
Ansys
ANSS
+$11.3M
4
CSGP icon
CoStar Group
CSGP
+$6.93M
5
TNGO
Tangoe, Inc.
TNGO
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 21.4%
3 Industrials 14.68%
4 Healthcare 8.79%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
51
Zumiez
ZUMZ
$315M
– –
-160,129
Closed -$4.41M
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-411,847
Closed -$12.3M
1 2
3

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CA
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PPC
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SM
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Summit Creek Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Creek Advisors held 52 positions worth $550M, down 2.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $52.4M in Q4 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was BIO-REFERENCE LABS INC-NEW-, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Creek Advisors opened a new position in MEASUREMENT SPECIALTIES INC worth $7.04M.

  • Summit Creek Advisors's largest Q4 2013 buy was MEASUREMENT SPECIALTIES INC: 116,030 shares worth $7.04M.
  • Summit Creek Advisors added most to Maximus in Q4 2013, an estimated $5.61M increase.
  • Summit Creek Advisors's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $11.4M.
  • Summit Creek Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $12.3M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $550M portfolio in Q4 2013.
  • Summit Creek Advisors opened 2 new positions and closed 4 in Q4 2013.
  • Summit Creek Advisors's portfolio value fell 2.1% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.