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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
+2.62%
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
$589M
AUM Growth
-$47M
Cap. Flow
-$39.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
32.17%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M
2
TREE icon
LendingTree
TREE
+$9.37M
3
SPSC icon
SPS Commerce
SPSC
+$5.41M
4
ELLI
Ellie Mae Inc
ELLI
+$4.95M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$17.2M
2
CAMP
CalAmp Corp.
CAMP
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.26M
5
TECH icon
Bio-Techne
TECH
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 24.49%
3 Consumer Discretionary 21.92%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
51
DELISTED
CalAmp Corp.
CAMP
– –
-24,444
Closed -$10.1M
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
– –
-565,679
Closed -$17.2M
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-289,511
Closed -$8.26M
1 2
3

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Summit Creek Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Creek Advisors held 53 positions worth $589M, down 7.4% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $39.3M in Q2 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in Monolithic Power Systems worth $13.4M.

  • Summit Creek Advisors's largest Q2 2016 buy was Monolithic Power Systems: 196,824 shares worth $13.4M.
  • Summit Creek Advisors added most to Ellie Mae Inc in Q2 2016, an estimated $4.95M increase.
  • Summit Creek Advisors's biggest Q2 2016 reduction was Protolabs, cutting an estimated $8.95M.
  • Summit Creek Advisors fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $17.2M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $589M portfolio in Q2 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2016.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $589M.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.