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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
+1.89%
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
$598M
AUM Growth
+$35.6M
Cap. Flow
+$27.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$8.15M
2
LL
LL Flooring Holdings, Inc.
LL
+$6.24M
3
TYL icon
Tyler Technologies
TYL
+$6.15M
4
ABCO
Advisory Board Co
ABCO
+$5.83M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.39M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$12.4M
2
THRM icon
Gentherm
THRM
+$8.64M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.14M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.98M
5
LPSN icon
LivePerson
LPSN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Consumer Discretionary 20.94%
3 Industrials 15.21%
4 Healthcare 11.46%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$36M
– –
-30,275
Closed -$5.48M
POWR
52
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-527,805
Closed -$12.4M
1 2
3

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CA
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PPC
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SM
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FPM
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DIGDR
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Summit Creek Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Creek Advisors held 52 positions worth $598M, up 6.3% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors deployed $27.8M of net new capital in Q2 2014, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Financial Engines, Inc.: 182,265 shares worth $8.25M.

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

On the sell side, the largest reduction was Gentherm, an estimated $8.64M trimmed.

  • Summit Creek Advisors's largest Q2 2014 buy was Financial Engines, Inc.: 182,265 shares worth $8.25M.
  • Summit Creek Advisors added most to Advisory Board Co in Q2 2014, an estimated $5.83M increase.
  • Summit Creek Advisors's biggest Q2 2014 reduction was Gentherm, cutting an estimated $8.64M.
  • Summit Creek Advisors fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $12.4M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $598M portfolio in Q2 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2014.
  • Summit Creek Advisors's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Summit Creek Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.