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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
+7.7%
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
$669M
AUM Growth
+$19.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$13.6M
2
CALD
Callidus Software, Inc.
CALD
+$7.67M
3
TECH icon
Bio-Techne
TECH
+$6.7M
4
AX icon
Axos Financial
AX
+$6.33M
5
ENPH icon
Enphase Energy
ENPH
+$6.25M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$21.2M
2
MMS icon
Maximus
MMS
+$7.56M
3
LL
LL Flooring Holdings, Inc.
LL
+$7.49M
4
ARQ icon
Arq
ARQ
+$7.12M
5
ICLR icon
Icon
ICLR
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 22.34%
3 Healthcare 17.78%
4 Industrials 12.96%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-112,990
Closed -$7.49M
IPCM
52
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-140,942
Closed -$6.47M
MWIV
53
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-124,857
Closed -$21.2M
1 2
3

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Summit Creek Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Creek Advisors held 53 positions worth $669M, up 3% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors's Q1 2015 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit Creek Advisors's largest Q1 2015 buy was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M.
  • Summit Creek Advisors added most to Bio-Techne in Q1 2015, an estimated $6.7M increase.
  • Summit Creek Advisors's biggest Q1 2015 reduction was Maximus, cutting an estimated $7.56M.
  • Summit Creek Advisors fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $21.2M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $669M portfolio in Q1 2015.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Summit Creek Advisors's portfolio value rose 3% quarter-over-quarter to $669M.

Based on Summit Creek Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.