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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
+10.1%
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
$550M
AUM Growth
-$12M
Cap. Flow
-$52.4M
Cap. Flow %
-9.54%
Top 10 Hldgs %
34.16%
Holding
52
New
2
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$6.42M
2
MMS icon
Maximus
MMS
+$5.61M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$3.13M
4
RP
RealPage, Inc.
RP
+$2.53M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$12.3M
2
LKQ icon
LKQ Corp
LKQ
+$11.4M
3
ANSS
Ansys
ANSS
+$11.3M
4
CSGP icon
CoStar Group
CSGP
+$6.93M
5
TNGO
Tangoe, Inc.
TNGO
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 21.4%
3 Industrials 14.68%
4 Healthcare 8.79%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$23.4M 4.27%
137,451
-12,267
-8% -$2.03M
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$22.6M 4.12%
470,746
-42,573
-8% -$1.77M
THRM icon
3
Gentherm
THRM
$1.34B
$19.9M 3.63%
743,787
-67,258
-8% -$1.54M
DORM icon
4
Dorman Products
DORM
$3.99B
$19.5M 3.55%
348,188
+18,196
+6% +$915K
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.3M 3.33%
438,308
+2,558
+0.6% +$107K
BWLD
6
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.8M 3.24%
121,027
-10,627
-8% -$1.46M
LKQ icon
7
LKQ Corp
LKQ
$6.43B
$17.6M 3.2%
534,730
-349,809
-40% -$11.4M
INVX
8
Innovex International
INVX
$2.2B
$17M 3.09%
154,477
-13,933
-8% -$1.57M
EPAM icon
9
EPAM Systems
EPAM
$5.21B
$16.6M 3.01%
473,705
-43,186
-8% -$1.54M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$15M 2.73%
813,110
-391,570
-33% -$6.93M
AKRX
11
DELISTED
Akorn Inc
AKRX
$14.7M 2.68%
598,332
-53,737
-8% -$1.21M
EGHT icon
12
8x8 Inc
EGHT
$293M
$14.7M 2.68%
1,447,593
+14,585
+1% +$149K
SYNT
13
DELISTED
Syntel Inc
SYNT
$14.7M 2.67%
322,672
-29,400
-8% -$1.27M
SCOR icon
14
Comscore
SCOR
$90.4M
$14.7M 2.67%
25,644
-2,327
-8% -$1.28M
MNRO icon
15
Monro
MNRO
$355M
$14.6M 2.66%
259,159
-23,575
-8% -$1.16M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$14.1M 2.56%
276,866
+11,965
+5% +$604K
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.8M 2.51%
20,499
+2,276
+12% +$1.51M
ICLR icon
18
Icon
ICLR
$12.7B
$13.5M 2.45%
333,505
+30,425
+10% +$1.21M
ARQ icon
19
Arq
ARQ
$101M
$12.7M 2.3%
467,190
-18,106
-4% -$422K
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.2M 2.22%
205,072
-18,339
-8% -$1.04M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$11.8M 2.15%
327,303
+68,370
+26% +$2.21M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.8M 2.14%
248,285
-22,265
-8% -$1.05M
ABCO
23
DELISTED
Advisory Board Co
ABCO
$11.7M 2.13%
184,346
-16,820
-8% -$1.07M
RP
24
DELISTED
RealPage, Inc.
RP
$11.6M 2.1%
494,445
+106,620
+27% +$2.53M
MMS icon
25
Maximus
MMS
$2.91B
$10.9M 1.99%
248,375
+121,775
+96% +$5.61M
1
2 3

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Summit Creek Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Creek Advisors held 52 positions worth $550M, down 2.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors withdrew a net $52.4M in Q4 2013, closing 4 positions and reducing 30 holdings. Its most notable exit was BIO-REFERENCE LABS INC-NEW-, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Creek Advisors opened a new position in MEASUREMENT SPECIALTIES INC worth $7.04M.

  • Summit Creek Advisors's largest Q4 2013 buy was MEASUREMENT SPECIALTIES INC: 116,030 shares worth $7.04M.
  • Summit Creek Advisors added most to Maximus in Q4 2013, an estimated $5.61M increase.
  • Summit Creek Advisors's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $11.4M.
  • Summit Creek Advisors fully exited BIO-REFERENCE LABS INC-NEW- in Q4 2013, selling an estimated $12.3M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $550M portfolio in Q4 2013.
  • Summit Creek Advisors opened 2 new positions and closed 4 in Q4 2013.
  • Summit Creek Advisors's portfolio value fell 2.1% quarter-over-quarter to $550M.

Based on Summit Creek Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.