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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
-2.66%
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
$584M
AUM Growth
-$14.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.67%
Holding
55
New
5
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.33M
2
CAMP
CalAmp Corp.
CAMP
+$5.79M
3
FNGN
Financial Engines, Inc.
FNGN
+$4.17M
4
BCPC
Balchem Corp
BCPC
+$3.96M
5
WAGE
WageWorks, Inc.
WAGE
+$3.72M

Top Sells

Rank Stock Value
1
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$9.32M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.57M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.98M
4
RP
RealPage, Inc.
RP
+$5.94M
5
CAVM
Cavium, Inc.
CAVM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 21.45%
3 Industrials 14.6%
4 Healthcare 13.62%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$22.6M 3.87%
621,952
-24,810
-4% -$889K
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$22.3M 3.83%
514,556
-1,960
-0.4% -$83.1K
ICLR icon
3
Icon
ICLR
$12.7B
$20.9M 3.59%
365,656
-1,310
-0.4% -$67.4K
SYNT
4
DELISTED
Syntel Inc
SYNT
$19.5M 3.34%
443,052
-1,390
-0.3% -$61.2K
THRM icon
5
Gentherm
THRM
$1.34B
$18.6M 3.18%
439,827
-1,700
-0.4% -$79.9K
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.1M 3.1%
478,918
-1,750
-0.4% -$66K
INVX
7
Innovex International
INVX
$2.2B
$17.7M 3.04%
198,262
+29,275
+17% +$2.92M
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17.6M 3.02%
118,796
-495
-0.4% -$71.2K
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$16.9M 2.89%
345,791
+20,255
+6% +$988K
MMS icon
10
Maximus
MMS
$2.91B
$16.6M 2.84%
412,455
+2,315
+0.6% +$95.8K
SCOR icon
11
Comscore
SCOR
$90.4M
$15.9M 2.73%
21,886
-143
-0.6% -$108K
LKQ icon
12
LKQ Corp
LKQ
$6.43B
$15.5M 2.65%
582,650
-2,225
-0.4% -$59.9K
DORM icon
13
Dorman Products
DORM
$3.99B
$15.3M 2.62%
381,408
-1,240
-0.3% -$55.4K
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.1M 2.59%
26,488
+2,266
+9% +$1.47M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$15M 2.58%
322,621
+26,720
+9% +$1.32M
CSGP icon
16
CoStar Group
CSGP
$13.1B
$14.3M 2.45%
918,240
+140,000
+18% +$2.09M
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.8M 2.37%
396,195
-1,350
-0.3% -$43.9K
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$13.1M 2.24%
473,593
+98,325
+26% +$2.76M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$12.1M 2.08%
266,085
+84,270
+46% +$3.72M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$11.5M 1.98%
353,785
-1,390
-0.4% -$45.3K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.4M 1.96%
271,555
-1,000
-0.4% -$45.5K
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.3M 1.93%
83,862
-290
-0.3% -$42.9K
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$11.1M 1.9%
246,931
-930
-0.4% -$42.6K
MNRO icon
24
Monro
MNRO
$355M
$10.9M 1.87%
225,489
-855
-0.4% -$44K
SSYS icon
25
Stratasys
SSYS
$775M
$10.9M 1.86%
90,015
-340
-0.4% -$38.4K
1
2 3

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Summit Creek Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Creek Advisors held 55 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Creek Advisors's Q3 2014 filing shows 5 new, 14 increased, 32 reduced and 4 closed positions. Its largest new stake was Motorcar Parts of America: 312,870 shares worth $8.51M. The largest sale was MEASUREMENT SPECIALTIES INC, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Summit Creek Advisors's largest Q3 2014 buy was Motorcar Parts of America: 312,870 shares worth $8.51M.
  • Summit Creek Advisors added most to Financial Engines, Inc. in Q3 2014, an estimated $4.17M increase.
  • Summit Creek Advisors's biggest Q3 2014 reduction was Cavium, Inc., cutting an estimated $3.57M.
  • Summit Creek Advisors fully exited MEASUREMENT SPECIALTIES INC in Q3 2014, selling an estimated $9.32M.
  • Summit Creek Advisors's ten largest holdings make up 33% of its $584M portfolio in Q3 2014.
  • Summit Creek Advisors opened 5 new positions and closed 4 in Q3 2014.
  • Summit Creek Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Summit Creek Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.