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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
+3.28%
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
$702M
AUM Growth
+$33.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.47%
Holding
52
New
3
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$13.5M
2
WAGE
WageWorks, Inc.
WAGE
+$11.7M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.17M
4
SCOR icon
Comscore
SCOR
+$6.07M
5
STMP
Stamps.com, Inc.
STMP
+$5.34M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$14.4M
2
INVX
Innovex International
INVX
+$14.2M
3
THRM icon
Gentherm
THRM
+$7.7M
4
MNRO icon
Monro
MNRO
+$7.45M
5
EGHT icon
8x8 Inc
EGHT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 20.97%
3 Healthcare 17.88%
4 Industrials 13.96%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$28.9M 4.12%
460,956
-18,546
-4% -$827K
ABCO
2
DELISTED
Advisory Board Co
ABCO
$24M 3.42%
439,630
+6,790
+2% +$350K
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.2M 3.3%
35,893
+705
+2% +$452K
MMS icon
4
Maximus
MMS
$2.91B
$21.6M 3.08%
329,354
+22,795
+7% +$1.49M
THRM icon
5
Gentherm
THRM
$1.34B
$20M 2.84%
363,712
-145,260
-29% -$7.7M
AKRX
6
DELISTED
Akorn Inc
AKRX
$19.8M 2.81%
452,562
-58,745
-11% -$2.72M
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$19.7M 2.8%
411,596
+50,796
+14% +$2.36M
DORM icon
8
Dorman Products
DORM
$3.99B
$19.3M 2.75%
405,418
+7,005
+2% +$341K
ICLR icon
9
Icon
ICLR
$12.7B
$18.8M 2.67%
278,943
+5,385
+2% +$363K
LKQ icon
10
LKQ Corp
LKQ
$6.43B
$18.7M 2.67%
619,467
+12,245
+2% +$340K
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18.2M 2.6%
116,353
+43,820
+60% +$7.17M
TECH icon
12
Bio-Techne
TECH
$11.2B
$18M 2.56%
731,652
+170,856
+30% +$4.27M
MPAA icon
13
Motorcar Parts of America
MPAA
$236M
$17.8M 2.54%
593,015
+11,750
+2% +$343K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$17.5M 2.49%
432,960
+251,495
+139% +$11.7M
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.1M 2.44%
376,213
+7,460
+2% +$340K
MTSI icon
16
MACOM Technology Solutions
MTSI
$23.7B
$16.9M 2.41%
442,292
+8,935
+2% +$330K
AX icon
17
Axos Financial
AX
$5.78B
$16.6M 2.37%
629,612
+12,340
+2% +$293K
EPAM icon
18
EPAM Systems
EPAM
$5.21B
$16.1M 2.3%
226,327
+48,880
+28% +$3.35M
SCOR icon
19
Comscore
SCOR
$90.4M
$15.9M 2.27%
14,956
+5,620
+60% +$6.07M
HCSG icon
20
Healthcare Services Group
HCSG
$1.48B
$15.7M 2.23%
473,525
+72,980
+18% +$2.3M
PRLB icon
21
Protolabs
PRLB
$2.2B
$15.5M 2.2%
228,965
+29,880
+15% +$2.11M
BCPC
22
Balchem Corp
BCPC
$5.66B
$14.9M 2.13%
267,886
+4,715
+2% +$271K
CSGP icon
23
CoStar Group
CSGP
$13.1B
$14.7M 2.1%
731,200
+14,850
+2% +$303K
TYL icon
24
Tyler Technologies
TYL
$13.4B
$14.1M 2.01%
109,069
+2,430
+2% +$302K
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$14M 2%
505,123
+9,540
+2% +$263K
1
2 3

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Summit Creek Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Creek Advisors held 52 positions worth $702M, up 4.9% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Creek Advisors deployed $25.7M of net new capital in Q2 2015, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Synaptics: 148,205 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gentherm, an estimated $7.7M trimmed.

  • Summit Creek Advisors's largest Q2 2015 buy was Synaptics: 148,205 shares worth $12.9M.
  • Summit Creek Advisors added most to WageWorks, Inc. in Q2 2015, an estimated $11.7M increase.
  • Summit Creek Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $7.7M.
  • Summit Creek Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $14.4M.
  • Summit Creek Advisors's ten largest holdings make up 30% of its $702M portfolio in Q2 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q2 2015.
  • Summit Creek Advisors's portfolio value rose 4.9% quarter-over-quarter to $702M.

Based on Summit Creek Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.