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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
+1.89%
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
$598M
AUM Growth
+$35.6M
Cap. Flow
+$27.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.65%
Holding
52
New
3
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$8.15M
2
LL
LL Flooring Holdings, Inc.
LL
+$6.24M
3
TYL icon
Tyler Technologies
TYL
+$6.15M
4
ABCO
Advisory Board Co
ABCO
+$5.83M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.39M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$12.4M
2
THRM icon
Gentherm
THRM
+$8.64M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.14M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.98M
5
LPSN icon
LivePerson
LPSN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Consumer Discretionary 20.94%
3 Industrials 15.21%
4 Healthcare 11.46%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23.4M 3.92%
516,516
+35,440
+7% +$1.53M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.3M 3.73%
480,668
+32,780
+7% +$1.52M
AKRX
3
DELISTED
Akorn Inc
AKRX
$21.5M 3.6%
646,762
-465
-0.1% -$12.2K
THRM icon
4
Gentherm
THRM
$1.34B
$19.6M 3.28%
441,527
-219,790
-33% -$8.64M
SYNT
5
DELISTED
Syntel Inc
SYNT
$19.1M 3.19%
444,442
+78,430
+21% +$3.23M
DORM icon
6
Dorman Products
DORM
$3.99B
$18.9M 3.16%
382,648
+26,175
+7% +$1.43M
INVX
7
Innovex International
INVX
$2.2B
$18.5M 3.09%
168,987
+11,090
+7% +$1.19M
MMS icon
8
Maximus
MMS
$2.91B
$17.6M 2.95%
410,140
+55,405
+16% +$2.38M
ICLR icon
9
Icon
ICLR
$12.7B
$17.3M 2.89%
366,966
+25,065
+7% +$1.08M
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17M 2.85%
24,222
+3,113
+15% +$2.02M
MWIV
11
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$16.9M 2.83%
119,291
-21,385
-15% -$3.14M
SCOR icon
12
Comscore
SCOR
$90.4M
$15.6M 2.61%
22,029
-4,194
-16% -$2.7M
LKQ icon
13
LKQ Corp
LKQ
$6.43B
$15.6M 2.61%
584,875
+39,935
+7% +$1.1M
ABCO
14
DELISTED
Advisory Board Co
ABCO
$15.3M 2.57%
295,901
+107,820
+57% +$5.83M
PRLB icon
15
Protolabs
PRLB
$2.2B
$14.2M 2.38%
173,600
+26,055
+18% +$1.76M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$14M 2.34%
325,536
+22,280
+7% +$912K
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.9M 2.33%
84,152
-14,335
-15% -$2.11M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$13.7M 2.3%
276,611
+82,995
+43% +$3.82M
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.3M 2.23%
397,545
+29,735
+8% +$1.01M
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
$12.9M 2.16%
485,983
+185,540
+62% +$5.39M
CSGP icon
21
CoStar Group
CSGP
$13.1B
$12.3M 2.06%
778,240
+162,730
+26% +$2.64M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$12.1M 2.03%
247,861
+61,270
+33% +$2.48M
MNRO icon
23
Monro
MNRO
$355M
$12M 2.01%
226,344
+15,225
+7% +$835K
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12M 2.01%
272,555
+18,520
+7% +$784K
ARQ icon
25
Arq
ARQ
$101M
$11.9M 1.98%
517,200
+35,360
+7% +$786K
1
2 3

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Summit Creek Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Creek Advisors held 52 positions worth $598M, up 6.3% from $562M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors deployed $27.8M of net new capital in Q2 2014, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Financial Engines, Inc.: 182,265 shares worth $8.25M.

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

On the sell side, the largest reduction was Gentherm, an estimated $8.64M trimmed.

  • Summit Creek Advisors's largest Q2 2014 buy was Financial Engines, Inc.: 182,265 shares worth $8.25M.
  • Summit Creek Advisors added most to Advisory Board Co in Q2 2014, an estimated $5.83M increase.
  • Summit Creek Advisors's biggest Q2 2014 reduction was Gentherm, cutting an estimated $8.64M.
  • Summit Creek Advisors fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2014, selling an estimated $12.4M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $598M portfolio in Q2 2014.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2014.
  • Summit Creek Advisors's portfolio value rose 6.3% quarter-over-quarter to $598M.

Based on Summit Creek Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.