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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
+11.17%
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
$534M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$23M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$19.9M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$17.1M |
| 4 |
INVX
Innovex International
INVX
|
+$16M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.43B
| $24.8M | 4.65% |
+964,039
| New | +$23M |
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.1M | 3.76% |
+162,798
| New | +$19.9M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.8M | 3.71% |
+559,519
| New | +$17.1M |
|
4
CoStar Group
CSGP
$13.1B
| $16.9M | 3.17% |
+1,309,780
| New | +$14.8M |
|
|
INVX
5
Innovex International
INVX
$2.2B
| $16.5M | 3.1% |
+183,085
| New | +$16M |
|
6
Gentherm
THRM
$1.34B
| $16.1M | 3.01% |
+864,699
| New | +$14.6M |
|
|
ABCO
7
DELISTED
Advisory Board Co
ABCO
| $16M | 3% |
+292,674
| New | +$14.9M |
|
8
EPAM Systems
EPAM
$5.21B
| $15.3M | 2.86% |
+562,029
| New | +$13.3M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $15.1M | 2.83% |
+270,466
| New | +$12.8M |
|
10
Dorman Products
DORM
$3.99B
| $14.9M | 2.79% |
+326,197
| New | +$13.6M |
|
|
IPCM
11
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.8M | 2.77% |
+287,616
| New | +$13.5M |
|
12
Monro
MNRO
$355M
| $14.8M | 2.77% |
+307,294
| New | +$13.5M |
|
13
Protolabs
PRLB
$2.2B
| $14.7M | 2.75% |
+225,584
| New | +$12.1M |
|
|
HIBB
14
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.4M | 2.69% |
+258,770
| New | +$14.6M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.3M | 2.68% |
+293,980
| New | +$15.3M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | 2.63% |
+143,019
| New | +$13.4M |
|
17
Comscore
SCOR
$90.4M
| $13.7M | 2.57% |
+28,083
| New | +$10.8M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 2.55% |
+473,020
| New | +$13.6M |
|
|
BRLI
19
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.9M | 2.41% |
+447,165
| New | +$12.3M |
|
20
EXL Service
EXLS
$5.3B
| $12.4M | 2.32% |
+2,095,640
| New | +$12.8M |
|
21
8x8 Inc
EGHT
$293M
| $12.1M | 2.27% |
+1,473,438
| New | +$11.1M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $12M | 2.25% |
+382,812
| New | +$12.5M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 2.03% |
+306,781
| New | +$10.2M |
|
|
TNGO
24
DELISTED
Tangoe, Inc.
TNGO
| $10.8M | 2.03% |
+701,018
| New | +$9.63M |
|
25
Arq
ARQ
$101M
| $10.8M | 2.02% |
+513,266
| New | +$8.15M |
|
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Summit Creek Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Creek Advisors, which disclosed 48 positions worth $534M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is LKQ Corp: 964,039 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.
- Summit Creek Advisors's largest Q2 2013 buy was LKQ Corp: 964,039 shares worth $24.8M.
- Summit Creek Advisors's ten largest holdings make up 33% of its $534M portfolio in Q2 2013.
- Summit Creek Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Summit Creek Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.