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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
+7.24%
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
$599M
AUM Growth
-$17.5M
Cap. Flow
-$37.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.36M
2
DLTH icon
Duluth Holdings
DLTH
+$6.33M
3
ENV
ENVESTNET, INC.
ENV
+$4.21M
4
CSGP icon
CoStar Group
CSGP
+$3.57M
5
SCOR icon
Comscore
SCOR
+$3.09M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$8.88M
3
CAVM
Cavium, Inc.
CAVM
+$5.47M
4
SSYS icon
Stratasys
SSYS
+$5.35M
5
BCPC
Balchem Corp
BCPC
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 22.56%
3 Consumer Discretionary 21.88%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$778M
– –
-201,935
Closed -$5.35M
PSIX
52
Power Solutions International
PSIX
$930M
– –
-172,830
Closed -$3.92M
FNGN
53
DELISTED
Financial Engines, Inc.
FNGN
– –
-301,342
Closed -$8.88M
TRAK
54
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-187,193
Closed -$11.8M
1 2
3

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Summit Creek Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Creek Advisors held 54 positions worth $599M, down 2.8% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $37.8M in Q4 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in PRA Group worth $4.94M.

  • Summit Creek Advisors's largest Q4 2015 buy was PRA Group: 142,340 shares worth $4.94M.
  • Summit Creek Advisors added most to ENVESTNET, INC. in Q4 2015, an estimated $4.21M increase.
  • Summit Creek Advisors's biggest Q4 2015 reduction was Cavium, Inc., cutting an estimated $5.47M.
  • Summit Creek Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $11.8M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $599M portfolio in Q4 2015.
  • Summit Creek Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Summit Creek Advisors's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Summit Creek Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.