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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
+16.29%
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
$562M
AUM Growth
+$27.9M
Cap. Flow
-$44.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.18M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.97M
3
ENV
ENVESTNET, INC.
ENV
+$5.84M
4
ICLR icon
Icon
ICLR
+$5.74M
5
MMS icon
Maximus
MMS
+$4.9M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$8.45M
2
NEOG icon
Neogen
NEOG
+$8.4M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$6.62M
4
CAVM
Cavium, Inc.
CAVM
+$6.25M
5
ABCO
Advisory Board Co
ABCO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Discretionary 21.95%
3 Industrials 12.93%
4 Healthcare 7.28%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.43B
$28.2M 5.02%
884,539
-79,500
-8% -$2.3M
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22.4M 3.98%
149,718
-13,080
-8% -$1.85M
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$22M 3.91%
513,319
-46,200
-8% -$1.82M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$20.2M 3.6%
1,204,680
-105,100
-8% -$1.61M
INVX
5
Innovex International
INVX
$2.2B
$19.3M 3.44%
168,410
-14,675
-8% -$1.5M
EPAM icon
6
EPAM Systems
EPAM
$5.21B
$17.8M 3.17%
516,891
-45,138
-8% -$1.39M
DORM icon
7
Dorman Products
DORM
$3.99B
$16.4M 2.91%
329,992
+3,795
+1% +$186K
SCOR icon
8
Comscore
SCOR
$90.4M
$16.2M 2.88%
27,971
-112
-0.4% -$62.4K
THRM icon
9
Gentherm
THRM
$1.34B
$15.5M 2.75%
811,045
-53,654
-6% -$1M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 2.68%
435,750
-37,270
-8% -$1.29M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$14.8M 2.64%
264,901
-5,565
-2% -$309K
TNGO
12
DELISTED
Tangoe, Inc.
TNGO
$14.7M 2.61%
615,353
-85,665
-12% -$1.67M
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.6M 2.61%
131,654
-11,365
-8% -$1.19M
EGHT icon
14
8x8 Inc
EGHT
$293M
$14.4M 2.57%
1,433,008
-40,430
-3% -$378K
SYNT
15
DELISTED
Syntel Inc
SYNT
$14.1M 2.51%
352,072
-30,740
-8% -$1.12M
MNRO icon
16
Monro
MNRO
$355M
$13.1M 2.34%
282,734
-24,560
-8% -$1.12M
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.9M 2.29%
18,223
+5,661
+45% +$4.05M
AKRX
18
DELISTED
Akorn Inc
AKRX
$12.8M 2.28%
652,069
-56,518
-8% -$914K
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.4M 2.21%
270,550
-23,430
-8% -$1.24M
ICLR icon
20
Icon
ICLR
$12.7B
$12.4M 2.21%
303,080
+149,030
+97% +$5.74M
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$12.3M 2.19%
411,847
-35,318
-8% -$982K
PRLB icon
22
Protolabs
PRLB
$2.2B
$12.2M 2.18%
160,231
-65,353
-29% -$4.52M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$12.2M 2.16%
379,625
-33,085
-8% -$922K
ABCO
24
DELISTED
Advisory Board Co
ABCO
$12M 2.13%
201,166
-91,508
-31% -$5.26M
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11.4M 2.03%
223,411
-64,205
-22% -$3.33M
1
2 3

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Summit Creek Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Creek Advisors held 52 positions worth $562M, up 5.2% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $44.8M in Q3 2013, closing 2 positions and reducing 38 holdings. Its most notable exit was Neogen, an estimated $8.4M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in RetailMeNot, Inc. Series 1 worth $6.86M.

  • Summit Creek Advisors's largest Q3 2013 buy was RetailMeNot, Inc. Series 1: 192,818 shares worth $6.86M.
  • Summit Creek Advisors added most to Icon in Q3 2013, an estimated $5.74M increase.
  • Summit Creek Advisors's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $8.45M.
  • Summit Creek Advisors fully exited Neogen in Q3 2013, selling an estimated $8.4M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q3 2013.
  • Summit Creek Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Summit Creek Advisors's portfolio value rose 5.2% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.