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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
-7.5%
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
$616M
AUM Growth
-$86.4M
Cap. Flow
-$22.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.5M
2
FIVE icon
Five Below
FIVE
+$6.94M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.87M
4
AKRX
Akorn Inc
AKRX
+$6.17M
5
HLTH
Nobilis Health Corp.
HLTH
+$5.76M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.1M
3
SYNT
Syntel Inc
SYNT
+$12.1M
4
LKQ icon
LKQ Corp
LKQ
+$8.01M
5
DORM icon
Dorman Products
DORM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Consumer Discretionary 21.23%
3 Healthcare 20.87%
4 Industrials 14.8%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.36B
$1.78M 0.29%
480,610
-12,370
-3% -$65.8K
SYNT
52
DELISTED
Syntel Inc
SYNT
– –
-255,102
Closed -$12.1M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-376,213
Closed -$17.1M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Summit Creek Advisors held 53 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $22.2M in Q3 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Creek Advisors opened a new position in Echo Global Logistics, Inc. worth $9.14M.

  • Summit Creek Advisors's largest Q3 2015 buy was Echo Global Logistics, Inc.: 466,225 shares worth $9.14M.
  • Summit Creek Advisors added most to Five Below in Q3 2015, an estimated $6.94M increase.
  • Summit Creek Advisors's biggest Q3 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $17.1M.
  • Summit Creek Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2015, selling an estimated $17.1M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2015.
  • Summit Creek Advisors's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Summit Creek Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.