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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
-7.5%
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
$616M
AUM Growth
-$86.4M
Cap. Flow
-$22.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.57%
Holding
53
New
3
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.5M
2
FIVE icon
Five Below
FIVE
+$6.94M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.87M
4
AKRX
Akorn Inc
AKRX
+$6.17M
5
HLTH
Nobilis Health Corp.
HLTH
+$5.76M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.1M
3
SYNT
Syntel Inc
SYNT
+$12.1M
4
LKQ icon
LKQ Corp
LKQ
+$8.01M
5
DORM icon
Dorman Products
DORM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Consumer Discretionary 21.23%
3 Healthcare 20.87%
4 Industrials 14.8%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$2.91B
$22M 3.57%
368,809
+39,455
+12% +$2.51M
TECH icon
2
Bio-Techne
TECH
$11.2B
$19.9M 3.23%
860,284
+128,632
+18% +$3.23M
MPAA icon
3
Motorcar Parts of America
MPAA
$236M
$19.7M 3.19%
627,505
+34,490
+6% +$1.06M
BWLD
4
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.6M 3.18%
101,311
-15,042
-13% -$2.82M
BCPC
5
Balchem Corp
BCPC
$5.66B
$19.4M 3.14%
318,556
+50,670
+19% +$2.93M
ABCO
6
DELISTED
Advisory Board Co
ABCO
$19.3M 3.14%
424,350
-15,280
-3% -$794K
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$17.8M 2.88%
394,181
-38,779
-9% -$1.76M
THRM icon
8
Gentherm
THRM
$1.34B
$17.2M 2.8%
383,658
+19,946
+5% +$956K
AKRX
9
DELISTED
Akorn Inc
AKRX
$17.2M 2.79%
601,873
+149,311
+33% +$6.17M
AX icon
10
Axos Financial
AX
$5.78B
$16.4M 2.66%
507,832
-121,780
-19% -$3.64M
EPAM icon
11
EPAM Systems
EPAM
$5.21B
$16.3M 2.64%
218,593
-7,734
-3% -$558K
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.9M 2.59%
34,646
-1,247
-3% -$720K
HCSG icon
13
Healthcare Services Group
HCSG
$1.48B
$15.5M 2.51%
458,811
-14,714
-3% -$497K
SCOR icon
14
Comscore
SCOR
$90.4M
$15.4M 2.51%
16,739
+1,783
+12% +$1.93M
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$15.3M 2.48%
900,358
+117,861
+15% +$1.89M
PRLB icon
16
Protolabs
PRLB
$2.2B
$14.8M 2.4%
221,074
-7,891
-3% -$562K
ICLR icon
17
Icon
ICLR
$12.7B
$14.8M 2.4%
208,128
-70,815
-25% -$5.33M
VRTU
18
DELISTED
Virtusa Corporation
VRTU
$14.7M 2.39%
287,125
+26,188
+10% +$1.33M
MTSI icon
19
MACOM Technology Solutions
MTSI
$23.7B
$14.3M 2.32%
492,705
+50,413
+11% +$1.59M
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$14.2M 2.31%
397,297
-14,299
-3% -$597K
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$14.2M 2.3%
38,355
+7,308
+24% +$2.88M
FIVE icon
22
Five Below
FIVE
$13.5B
$14.2M 2.3%
422,450
+191,085
+83% +$6.94M
SYNA icon
23
Synaptics
SYNA
$4.23B
$13.3M 2.16%
161,089
+12,884
+9% +$974K
DORM icon
24
Dorman Products
DORM
$3.99B
$13M 2.11%
255,776
-149,642
-37% -$7.49M
MNRO icon
25
Monro
MNRO
$355M
$12.4M 2.01%
183,407
-6,571
-3% -$420K
1
2 3

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Summit Creek Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Creek Advisors held 53 positions worth $616M, down 12% from $702M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Creek Advisors withdrew a net $22.2M in Q3 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $17.1M position sold in full.

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

Against the trend, Summit Creek Advisors opened a new position in Echo Global Logistics, Inc. worth $9.14M.

  • Summit Creek Advisors's largest Q3 2015 buy was Echo Global Logistics, Inc.: 466,225 shares worth $9.14M.
  • Summit Creek Advisors added most to Five Below in Q3 2015, an estimated $6.94M increase.
  • Summit Creek Advisors's biggest Q3 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $17.1M.
  • Summit Creek Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2015, selling an estimated $17.1M.
  • Summit Creek Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2015.
  • Summit Creek Advisors opened 3 new positions and closed 2 in Q3 2015.
  • Summit Creek Advisors's portfolio value fell 12% quarter-over-quarter to $616M.

Based on Summit Creek Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.