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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
+1.47%
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
$636M
AUM Growth
+$37M
Cap. Flow
+$42.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.83M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.56M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$4.82M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.1M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.3M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$9.23M
3
CAMP
CalAmp Corp.
CAMP
+$4.75M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.56M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 22.05%
3 Healthcare 21.99%
4 Industrials 16.13%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-294,341
Closed -$17.3M
1 2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Summit Creek Advisors held 51 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $42.6M of net new capital in Q1 2016, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $4.75M trimmed.

  • Summit Creek Advisors's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.
  • Summit Creek Advisors added most to Vitamin Cottage Natural Grocers in Q1 2016, an estimated $4.82M increase.
  • Summit Creek Advisors's biggest Q1 2016 reduction was CalAmp Corp., cutting an estimated $4.75M.
  • Summit Creek Advisors fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $17.3M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $636M portfolio in Q1 2016.
  • Summit Creek Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on Summit Creek Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.