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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
+10.44%
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
$650M
AUM Growth
+$66M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
36
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$8.87M
2
SSYS icon
Stratasys
SSYS
+$7.96M
3
PSIX
Power Solutions International
PSIX
+$7.53M
4
PRLB icon
Protolabs
PRLB
+$7.08M
5
TECH icon
Bio-Techne
TECH
+$6.38M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.4M
2
BBSI icon
Barrett Business Services
BBSI
+$7.82M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
4
ELLI
Ellie Mae Inc
ELLI
+$7.21M
5
QLYS icon
Qualys
QLYS
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 23.05%
3 Healthcare 14.7%
4 Industrials 14.28%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.56B
– –
-243,856
Closed -$6.49M
TLYS icon
52
Tilly's
TLYS
$121M
– –
-494,193
Closed -$3.72M
SALE
53
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-483,063
Closed -$7.81M
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
– –
-404,078
Closed -$5.47M
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-271,555
Closed -$11.4M
1 2
3

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PPC
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SM
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Summit Creek Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Creek Advisors held 55 positions worth $650M, up 11% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $21.3M of net new capital in Q4 2014, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Virtusa Corporation: 228,188 shares worth $9.51M.

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

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $7.21M trimmed.

  • Summit Creek Advisors's largest Q4 2014 buy was Virtusa Corporation: 228,188 shares worth $9.51M.
  • Summit Creek Advisors added most to Stratasys in Q4 2014, an estimated $7.96M increase.
  • Summit Creek Advisors's biggest Q4 2014 reduction was Ellie Mae Inc, cutting an estimated $7.21M.
  • Summit Creek Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q4 2014, selling an estimated $11.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $650M portfolio in Q4 2014.
  • Summit Creek Advisors opened 4 new positions and closed 6 in Q4 2014.
  • Summit Creek Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.