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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
(+5.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
52
New
4
Increased
8
Reduced
38
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.18M |
| 2 |
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.97M |
| 3 |
ENVESTNET, INC.
ENV
|
+$5.84M |
| 4 |
Icon
ICLR
|
+$5.74M |
| 5 |
Maximus
MMS
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$8.45M |
| 2 |
Neogen
NEOG
|
+$8.4M |
| 3 |
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 | Miscellaneous | 21.58% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$5.61B
| $28.2M | 5.02% |
884,539
-79,500
| -8% | -$2.3M |
2013 Q2
1 quarter
|
|
|
MWIV
2
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.4M | 3.98% |
149,718
-13,080
| -8% | -$1.85M |
2013 Q2
1 quarter
|
|
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $22M | 3.91% |
513,319
-46,200
| -8% | -$1.82M |
2013 Q2
1 quarter
|
|
4
CoStar Group
CSGP
$12.2B
| $20.2M | 3.6% |
1,204,680
-105,100
| -8% | -$1.61M |
2013 Q2
1 quarter
|
|
5
Innovex International
INVX
$2.01B
| $19.3M | 3.44% |
168,410
-14,675
| -8% | -$1.5M |
2013 Q2
1 quarter
|
|
6
EPAM Systems
EPAM
$5.96B
| $17.8M | 3.17% |
516,891
-45,138
| -8% | -$1.39M |
2013 Q2
1 quarter
|
|
7
Dorman Products
DORM
$3.66B
| $16.4M | 2.91% |
329,992
+3,795
| +1% | +$186K |
2013 Q2
1 quarter
|
|
8
Comscore
SCOR
$55.6M
| $16.2M | 2.88% |
27,971
-112
| -0.4% | -$62.4K |
2013 Q2
1 quarter
|
|
9
Gentherm
THRM
$1.69B
| $15.5M | 2.75% |
811,045
-53,654
| -6% | -$1M |
2013 Q2
1 quarter
|
|
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 2.68% |
435,750
-37,270
| -8% | -$1.29M |
2013 Q2
1 quarter
|
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 2.64% |
264,901
-5,565
| -2% | -$309K |
2013 Q2
1 quarter
|
|
|
TNGO
12
DELISTED
Tangoe, Inc.
TNGO
| $14.7M | 2.61% |
615,353
-85,665
| -12% | -$1.67M |
2013 Q2
1 quarter
|
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.6M | 2.61% |
131,654
-11,365
| -8% | -$1.19M |
2013 Q2
1 quarter
|
|
14
8x8 Inc
EGHT
$296M
| $14.4M | 2.57% |
1,433,008
-40,430
| -3% | -$378K |
2013 Q2
1 quarter
|
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $14.1M | 2.51% |
352,072
-30,740
| -8% | -$1.12M |
2013 Q2
1 quarter
|
|
16
Monro
MNRO
$437M
| $13.1M | 2.34% |
282,734
-24,560
| -8% | -$1.12M |
2013 Q2
1 quarter
|
|
|
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.9M | 2.29% |
18,223
+5,661
| +45% | +$4.05M |
2013 Q2
1 quarter
|
|
|
AKRX
18
DELISTED
Akorn Inc
AKRX
| $12.8M | 2.28% |
652,069
-56,518
| -8% | -$914K |
2013 Q2
1 quarter
|
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 2.21% |
270,550
-23,430
| -8% | -$1.24M |
2013 Q2
1 quarter
|
|
|
20
Icon
ICLR
$12.7B
| $12.4M | 2.21% |
303,080
+149,030
| +97% | +$5.74M |
2013 Q2
1 quarter
|
|
|
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.3M | 2.19% |
411,847
-35,318
| -8% | -$982K |
2013 Q2
1 quarter
|
|
22
Protolabs
PRLB
$2.2B
| $12.2M | 2.18% |
160,231
-65,353
| -29% | -$4.52M |
2013 Q2
1 quarter
|
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 2.16% |
379,625
-33,085
| -8% | -$922K |
2013 Q2
1 quarter
|
|
|
ABCO
24
DELISTED
Advisory Board Co
ABCO
| $12M | 2.13% |
201,166
-91,508
| -31% | -$5.26M |
2013 Q2
1 quarter
|
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.4M | 2.03% |
223,411
-64,205
| -22% | -$3.33M |
2013 Q2
1 quarter
|
|
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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 Miscellaneous.
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.