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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
+0.84%
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
+$12.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.15%
Holding
51
New
3
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$7.26M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$6.1M
3
FIVE icon
Five Below
FIVE
+$5.96M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$5.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.31M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$11.2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$9.13M
3
EXLS icon
EXL Service
EXLS
+$6.54M
4
CSGP icon
CoStar Group
CSGP
+$3.73M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 21.97%
3 Industrials 15.42%
4 Healthcare 9.43%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23.7M 4.21%
481,076
+10,330
+2% +$518K
THRM icon
2
Gentherm
THRM
$1.34B
$23M 4.08%
661,317
-82,470
-11% -$2.31M
MWIV
3
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.9M 3.89%
140,676
+3,225
+2% +$541K
DORM icon
4
Dorman Products
DORM
$3.99B
$21.1M 3.74%
356,473
+8,285
+2% +$455K
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19M 3.37%
447,888
+9,580
+2% +$406K
INVX
6
Innovex International
INVX
$2.2B
$17.7M 3.15%
157,897
+3,420
+2% +$354K
SCOR icon
7
Comscore
SCOR
$90.4M
$17.2M 3.06%
26,223
+579
+2% +$349K
SYNT
8
DELISTED
Syntel Inc
SYNT
$16.5M 2.93%
366,012
+43,340
+13% +$1.95M
ICLR icon
9
Icon
ICLR
$12.7B
$16.3M 2.89%
341,901
+8,396
+3% +$374K
MMS icon
10
Maximus
MMS
$2.91B
$15.9M 2.83%
354,735
+106,360
+43% +$4.81M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.7M 2.61%
98,487
-22,540
-19% -$3.2M
EGHT icon
12
8x8 Inc
EGHT
$293M
$14.5M 2.57%
1,338,308
-109,285
-8% -$1.15M
LKQ icon
13
LKQ Corp
LKQ
$6.43B
$14.4M 2.55%
544,940
+10,210
+2% +$286K
AKRX
14
DELISTED
Akorn Inc
AKRX
$14.2M 2.53%
647,227
+48,895
+8% +$1.14M
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.3M 2.37%
21,109
+610
+3% +$385K
MEAS
16
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$13.2M 2.35%
194,705
+78,675
+68% +$4.73M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$12.9M 2.3%
303,256
+26,390
+10% +$1.26M
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$12.4M 2.2%
527,805
+27,025
+5% +$574K
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.4M 2.2%
367,810
+155,285
+73% +$5.47M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$12.3M 2.18%
349,578
+22,275
+7% +$775K
ABCO
21
DELISTED
Advisory Board Co
ABCO
$12.1M 2.15%
188,081
+3,735
+2% +$237K
MNRO icon
22
Monro
MNRO
$355M
$12M 2.14%
211,119
-48,040
-19% -$2.75M
ARQ icon
23
Arq
ARQ
$101M
$11.8M 2.1%
481,840
+14,650
+3% +$378K
CSGP icon
24
CoStar Group
CSGP
$13.1B
$11.5M 2.04%
615,510
-197,600
-24% -$3.73M
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.4M 2.03%
176,055
+3,830
+2% +$245K
1
2 3

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Summit Creek Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Creek Advisors held 51 positions worth $562M, up 2.3% from $550M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Creek Advisors's Q1 2014 filing shows 3 new, 38 increased, 8 reduced and 2 closed positions. Its largest new stake was TUMI HLDGS INC COM: 283,590 shares worth $6.42M. The largest sale was EPAM Systems, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q1 2014 buy was TUMI HLDGS INC COM: 283,590 shares worth $6.42M.
  • Summit Creek Advisors added most to Barrett Business Services in Q1 2014, an estimated $7.26M increase.
  • Summit Creek Advisors's biggest Q1 2014 reduction was EPAM Systems, cutting an estimated $11.2M.
  • Summit Creek Advisors fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $9.13M.
  • Summit Creek Advisors's ten largest holdings make up 34% of its $562M portfolio in Q1 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q1 2014.
  • Summit Creek Advisors's portfolio value rose 2.3% quarter-over-quarter to $562M.

Based on Summit Creek Advisors's 13F filing for Q1 2014, filed 2 May 2014.