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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
+7.7%
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
$669M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$13.6M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$7.67M |
| 3 |
Bio-Techne
TECH
|
+$6.7M |
| 4 |
Axos Financial
AX
|
+$6.33M |
| 5 |
Enphase Energy
ENPH
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$21.2M |
| 2 |
Maximus
MMS
|
+$7.56M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$7.49M |
| 4 |
Arq
ARQ
|
+$7.12M |
| 5 |
Icon
ICLR
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Healthcare | 17.78% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.34B
| $25.7M | 3.84% |
508,972
-3,475
| -0.7% | -$147K |
|
|
AKRX
2
DELISTED
Akorn Inc
AKRX
| $24.3M | 3.63% |
511,307
-3,100
| -0.6% | -$141K |
|
|
ABCO
3
DELISTED
Advisory Board Co
ABCO
| $23.1M | 3.45% |
432,840
+70,590
| +19% | +$3.6M |
|
|
RRTS
4
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.2M | 3.32% |
35,188
+7,316
| +26% | +$4.39M |
|
|
5
Maximus
MMS
$2.91B
| $20.5M | 3.06% |
306,559
-127,376
| -29% | -$7.56M |
|
6
Monro
MNRO
$355M
| $20.1M | 3.01% |
309,373
-1,925
| -0.6% | -$118K |
|
7
Dorman Products
DORM
$3.99B
| $19.8M | 2.96% |
398,413
-2,990
| -0.7% | -$141K |
|
|
8
Icon
ICLR
$12.7B
| $19.3M | 2.88% |
273,558
-111,625
| -29% | -$6.92M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.5M | 2.76% |
479,502
-57,915
| -11% | -$2.35M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.8M | 2.51% |
413,410
-2,525
| -0.6% | -$98.4K |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 2.44% |
360,800
-2,440
| -0.7% | -$111K |
|
12
Motorcar Parts of America
MPAA
$236M
| $16.2M | 2.41% |
581,265
+141,280
| +32% | +$3.85M |
|
13
MACOM Technology Solutions
MTSI
$23.7B
| $16.1M | 2.41% |
433,357
-131,393
| -23% | -$4.39M |
|
14
LKQ Corp
LKQ
$6.43B
| $15.5M | 2.32% |
607,222
-3,710
| -0.6% | -$96.1K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $15.5M | 2.31% |
299,299
-74,135
| -20% | -$3.53M |
|
16
8x8 Inc
EGHT
$293M
| $15M | 2.24% |
1,782,414
-100,570
| -5% | -$810K |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.7M | 2.19% |
599,200
-6,840
| -1% | -$156K |
|
|
BCPC
18
Balchem Corp
BCPC
$5.66B
| $14.6M | 2.18% |
263,171
+98,680
| +60% | +$5.65M |
|
|
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.4M | 2.16% |
589,333
-11,390
| -2% | -$229K |
|
|
20
Axos Financial
AX
$5.78B
| $14.4M | 2.15% |
617,272
+288,200
| +88% | +$6.33M |
|
|
INVX
21
Innovex International
INVX
$2.2B
| $14.2M | 2.13% |
208,092
-1,845
| -0.9% | -$133K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 2.12% |
368,753
-129,605
| -26% | -$4.99M |
|
23
CoStar Group
CSGP
$13.1B
| $14.2M | 2.12% |
716,350
-248,800
| -26% | -$4.7M |
|
|
24
Bio-Techne
TECH
$11.2B
| $14.1M | 2.1% |
560,796
+281,876
| +101% | +$6.7M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14M | 2.1% |
+273,695
| New | +$13.6M |
|
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Summit Creek Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Creek Advisors held 53 positions worth $669M, up 3% from $650M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Creek Advisors's Q1 2015 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Creek Advisors's largest Q1 2015 buy was SOLARWINDS INC COM STK (DE): 273,695 shares worth $14M.
- Summit Creek Advisors added most to Bio-Techne in Q1 2015, an estimated $6.7M increase.
- Summit Creek Advisors's biggest Q1 2015 reduction was Maximus, cutting an estimated $7.56M.
- Summit Creek Advisors fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $21.2M.
- Summit Creek Advisors's ten largest holdings make up 31% of its $669M portfolio in Q1 2015.
- Summit Creek Advisors opened 4 new positions and closed 4 in Q1 2015.
- Summit Creek Advisors's portfolio value rose 3% quarter-over-quarter to $669M.
Based on Summit Creek Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.