We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.15%
Holding
51
New
3
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$7.26M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$6.1M
3
FIVE icon
Five Below
FIVE
+$5.96M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.31M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$9.13M
3
EXLS icon
EXL Service
EXLS
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$3.73M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 21.97%
3 Industrials 15.42%
4 Healthcare 9.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-425,146
Closed -$9.13M
1 2
3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Creek Advisors held 51 positions worth $562M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors's Q1 2014 filing shows 3 new, 38 increased, 8 reduced and 2 closed positions. Its largest new stake was TUMI HLDGS INC COM: 283,590 shares worth $6.42M. The largest sale was EPAM Systems, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q1 2014 buy was TUMI HLDGS INC COM: 283,590 shares worth $6.42M.
  • Summit Creek Advisors added most to Barrett Business Services in Q1 2014, an estimated $7.26M increase.
  • Summit Creek Advisors's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $11.2M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $9.13M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q1 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Summit Creek Advisors's portfolio value rose 2.3% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q1 2014, filed 2 May 2014.