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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
-2.66%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.33M
2
CAMP
CalAmp Corp.
CAMP
+$5.79M
3
FNGN
Financial Engines, Inc.
FNGN
+$4.17M
4
BCPC
Balchem Corp
BCPC
+$3.96M
5
WAGE
WageWorks, Inc.
WAGE
+$3.72M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.32M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.57M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 21.45%
3 Industrials 14.6%
4 Healthcare 13.62%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
51
Power Solutions International
PSIX
$930M
$3.44M 0.59%
+49,880
New +$3.38M
RP
52
DELISTED
RealPage, Inc.
RP
– –
-264,065
Closed -$5.94M
MEAS
53
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-108,295
Closed -$9.32M
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-92,650
Closed -$8.57M
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-110,475
Closed -$5.98M
1 2
3

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Summit Creek Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Creek Advisors held 55 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2014 filing shows 5 new, 14 increased, 32 reduced and 4 closed positions. Its largest new stake was Motorcar Parts of America: 312,870 shares worth $8.51M. The largest sale was MEASUREMENT SPECIALTIES INC, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q3 2014 buy was Motorcar Parts of America: 312,870 shares worth $8.51M.
  • Summit Creek Advisors added most to Financial Engines, Inc. in Q3 2014, an estimated $4.17M increase.
  • Summit Creek Advisors's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $3.57M.
  • Summit Creek Advisors fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $9.32M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $584M portfolio in Q3 2014.
  • Summit Creek Advisors opened 5 new positions and closed 4 in Q3 2014.
  • Summit Creek Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Summit Creek Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.