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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
+7.24%
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
$599M
AUM Growth
-$17.5M
Cap. Flow
-$37.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.36M
2
DLTH icon
Duluth Holdings
DLTH
+$6.33M
3
ENV
ENVESTNET, INC.
ENV
+$4.21M
4
CSGP icon
CoStar Group
CSGP
+$3.57M
5
SCOR icon
Comscore
SCOR
+$3.09M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$8.88M
3
CAVM
Cavium, Inc.
CAVM
+$5.47M
4
SSYS icon
Stratasys
SSYS
+$5.35M
5
BCPC
Balchem Corp
BCPC
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 22.56%
3 Consumer Discretionary 21.88%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$21.9M 3.66%
586,581
-15,292
-3% -$478K
MPAA icon
2
Motorcar Parts of America
MPAA
$236M
$19.9M 3.32%
588,404
-39,101
-6% -$1.4M
ABCO
3
DELISTED
Advisory Board Co
ABCO
$19.8M 3.3%
398,103
-26,247
-6% -$1.28M
TECH icon
4
Bio-Techne
TECH
$11.2B
$19.6M 3.28%
872,696
+12,412
+1% +$283K
MMS icon
5
Maximus
MMS
$2.91B
$19.5M 3.26%
346,382
-22,427
-6% -$1.35M
CSGP icon
6
CoStar Group
CSGP
$13.1B
$18.3M 3.06%
885,180
+179,470
+25% +$3.57M
THRM icon
7
Gentherm
THRM
$1.34B
$18.2M 3.04%
384,223
+565
+0.1% +$27.1K
MTSI icon
8
MACOM Technology Solutions
MTSI
$23.7B
$17.8M 2.97%
435,240
-57,465
-12% -$2M
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.3M 2.9%
294,341
-20,580
-7% -$1.14M
SCOR icon
10
Comscore
SCOR
$90.4M
$16.7M 2.79%
20,295
+3,556
+21% +$3.09M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$16.6M 2.78%
372,988
-24,309
-6% -$1.04M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$16.5M 2.76%
36,066
-2,289
-6% -$1.01M
EPAM icon
13
EPAM Systems
EPAM
$5.21B
$16.1M 2.69%
205,088
-13,505
-6% -$1.05M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$16M 2.67%
351,856
-42,325
-11% -$1.9M
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$15.7M 2.62%
528,301
+40,714
+8% +$1.15M
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$15.7M 2.62%
845,370
-54,988
-6% -$1.04M
ICLR icon
17
Icon
ICLR
$12.7B
$15.2M 2.54%
195,478
-12,650
-6% -$903K
HCSG icon
18
Healthcare Services Group
HCSG
$1.48B
$15M 2.51%
431,113
-27,698
-6% -$1.01M
BCPC
19
Balchem Corp
BCPC
$5.66B
$14.4M 2.41%
237,277
-81,279
-26% -$5.28M
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.4M 2.4%
89,993
-11,318
-11% -$1.89M
FIVE icon
21
Five Below
FIVE
$13.5B
$13.8M 2.3%
428,934
+6,484
+2% +$208K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$13.3M 2.21%
120,946
-1,710
-1% -$157K
PRLB icon
23
Protolabs
PRLB
$2.2B
$13.2M 2.21%
207,826
-13,248
-6% -$854K
VRTU
24
DELISTED
Virtusa Corporation
VRTU
$12.7M 2.13%
308,304
+21,179
+7% +$1.06M
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.3M 2.06%
604,360
+138,135
+30% +$3.05M
1
2 3

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Summit Creek Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Creek Advisors held 54 positions worth $599M, down 2.8% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $37.8M in Q4 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in PRA Group worth $4.94M.

  • Summit Creek Advisors's largest Q4 2015 buy was PRA Group: 142,340 shares worth $4.94M.
  • Summit Creek Advisors added most to ENVESTNET, INC. in Q4 2015, an estimated $4.21M increase.
  • Summit Creek Advisors's biggest Q4 2015 reduction was Cavium, Inc., cutting an estimated $5.47M.
  • Summit Creek Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $11.8M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $599M portfolio in Q4 2015.
  • Summit Creek Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Summit Creek Advisors's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Summit Creek Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.