We are live on ! Find out more
SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$650M
AUM Growth
+$66M
Cap. Flow
+$21.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.58%
Holding
55
New
4
Increased
36
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$8.87M
2
SSYS icon
Stratasys
SSYS
+$7.96M
3
PSIX
Power Solutions International
PSIX
+$7.53M
4
PRLB icon
Protolabs
PRLB
+$7.08M
5
TECH icon
Bio-Techne
TECH
+$6.38M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.4M
2
BBSI icon
Barrett Business Services
BBSI
+$7.82M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
4
ELLI
Ellie Mae Inc
ELLI
+$7.21M
5
QLYS icon
Qualys
QLYS
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Consumer Discretionary 23.05%
3 Healthcare 14.7%
4 Industrials 14.28%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23.8M 3.67%
537,417
+22,861
+4% +$1.02M
MMS icon
2
Maximus
MMS
$2.91B
$23.8M 3.66%
433,935
+21,480
+5% +$1.04M
MWIV
3
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.2M 3.27%
124,857
+6,061
+5% +$970K
ICLR icon
4
Icon
ICLR
$12.7B
$19.6M 3.02%
385,183
+19,527
+5% +$1.05M
DORM icon
5
Dorman Products
DORM
$3.99B
$19.4M 2.98%
401,403
+19,995
+5% +$927K
THRM icon
6
Gentherm
THRM
$1.34B
$18.8M 2.89%
512,447
+72,620
+17% +$2.84M
AKRX
7
DELISTED
Akorn Inc
AKRX
$18.6M 2.87%
514,407
-107,545
-17% -$4.15M
MNRO icon
8
Monro
MNRO
$355M
$18M 2.77%
311,298
+85,809
+38% +$4.57M
ABCO
9
DELISTED
Advisory Board Co
ABCO
$17.7M 2.73%
362,250
+39,629
+12% +$1.87M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$17.7M 2.73%
965,150
+46,910
+5% +$758K
MTSI icon
11
MACOM Technology Solutions
MTSI
$23.7B
$17.7M 2.72%
564,750
+89,205
+19% +$2.21M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.5M 2.69%
498,358
+19,440
+4% +$681K
EGHT icon
13
8x8 Inc
EGHT
$293M
$17.2M 2.66%
1,882,984
+471,225
+33% +$3.61M
LKQ icon
14
LKQ Corp
LKQ
$6.43B
$17.2M 2.64%
610,932
+28,282
+5% +$790K
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.1M 2.64%
415,935
+19,740
+5% +$750K
SYNT
16
DELISTED
Syntel Inc
SYNT
$16.8M 2.59%
373,434
-69,618
-16% -$3.05M
PRLB icon
17
Protolabs
PRLB
$2.2B
$16.5M 2.55%
246,355
+107,755
+78% +$7.08M
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.3M 2.5%
27,872
+1,384
+5% +$767K
INVX
19
Innovex International
INVX
$2.2B
$16.1M 2.48%
209,937
+11,675
+6% +$973K
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.9M 2.45%
88,068
+4,206
+5% +$654K
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$15.1M 2.33%
363,240
+17,449
+5% +$744K
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
$14.4M 2.21%
606,040
+144,490
+31% +$3.06M
SSYS icon
23
Stratasys
SSYS
$775M
$13.9M 2.15%
167,855
+77,840
+86% +$7.96M
SCOR icon
24
Comscore
SCOR
$90.4M
$13.8M 2.12%
14,820
-7,066
-32% -$5.93M
MPAA icon
25
Motorcar Parts of America
MPAA
$236M
$13.7M 2.11%
439,985
+127,115
+41% +$3.83M
1
2 3

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Summit Creek Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Creek Advisors held 55 positions worth $650M, up 11% from $584M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors deployed $21.3M of net new capital in Q4 2014, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Virtusa Corporation: 228,188 shares worth $9.51M.

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

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $7.21M trimmed.

  • Summit Creek Advisors's largest Q4 2014 buy was Virtusa Corporation: 228,188 shares worth $9.51M.
  • Summit Creek Advisors added most to Stratasys in Q4 2014, an estimated $7.96M increase.
  • Summit Creek Advisors's biggest Q4 2014 reduction was Ellie Mae Inc, cutting an estimated $7.21M.
  • Summit Creek Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q4 2014, selling an estimated $11.4M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $650M portfolio in Q4 2014.
  • Summit Creek Advisors opened 4 new positions and closed 6 in Q4 2014.
  • Summit Creek Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Summit Creek Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.