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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
+1.47%
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
$636M
AUM Growth
+$37M
(+6.2%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$6.83M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$5.56M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$4.82M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4.5M |
| 5 |
Tyler Technologies
TYL
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$17.3M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$9.23M |
| 3 |
CalAmp Corp.
CAMP
|
+$4.75M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.56M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Healthcare | 21.99% |
| 4 | Industrials | 16.13% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$201M
| $23.9M | 3.76% |
628,927
+40,523
| +7% | +$1.38M |
2014 Q3
6 quarters
|
|
2
Bio-Techne
TECH
$11.4B
| $22.1M | 3.48% |
937,020
+64,324
| +7% | +$1.42M |
2014 Q4
5 quarters
|
|
3
Maximus
MMS
$3.04B
| $21.5M | 3.38% |
408,687
+62,305
| +18% | +$3.18M |
2013 Q3
10 quarters
|
|
4
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.1M | 3% |
702,423
+98,063
| +16% | +$2.34M |
2015 Q3
2 quarters
|
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 3% |
376,665
+24,809
| +7% | +$1.11M |
2013 Q2
11 quarters
|
|
6
Five Below
FIVE
$11.7B
| $19M | 2.99% |
460,183
+31,249
| +7% | +$1.14M |
2014 Q1
8 quarters
|
|
7
Gentherm
THRM
$1.69B
| $19M | 2.99% |
457,300
+73,077
| +19% | +$2.95M |
2013 Q2
11 quarters
|
|
8
CoStar Group
CSGP
$12.2B
| $17.9M | 2.81% |
949,950
+64,770
| +7% | +$1.15M |
2013 Q2
11 quarters
|
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $17.2M | 2.71% |
565,679
+37,378
| +7% | +$1.07M |
2013 Q2
11 quarters
|
|
10
Protolabs
PRLB
$2.2B
| $17.2M | 2.7% |
222,691
+14,865
| +7% | +$960K |
2013 Q2
11 quarters
|
|
11
Healthcare Services Group
HCSG
$1.43B
| $17M | 2.68% |
462,154
+31,041
| +7% | +$1.08M |
2014 Q1
8 quarters
|
|
|
12
MACOM Technology Solutions
MTSI
$23.6B
| $16.5M | 2.6% |
377,255
-57,985
| -13% | -$2.27M |
2013 Q2
11 quarters
|
|
13
EPAM Systems
EPAM
$5.96B
| $16.4M | 2.59% |
220,039
+14,951
| +7% | +$1.03M |
2013 Q2
11 quarters
|
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.1M | 2.54% |
108,834
+18,841
| +21% | +$2.88M |
2013 Q2
11 quarters
|
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $16M | 2.52% |
150,459
+29,513
| +24% | +$3.02M |
2015 Q2
3 quarters
|
|
16
Icon
ICLR
$12.7B
| $15.8M | 2.49% |
210,488
+15,010
| +8% | +$1.05M |
2013 Q2
11 quarters
|
|
17
Balchem Corp
BCPC
$5.41B
| $15.8M | 2.48% |
254,118
+16,841
| +7% | +$1.01M |
2014 Q3
6 quarters
|
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $15.4M | 2.42% |
921,588
+76,218
| +9% | +$1.13M |
2015 Q1
4 quarters
|
|
19
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 2.34% |
547,112
+155,091
| +40% | +$3.64M |
2013 Q3
10 quarters
|
|
|
AKRX
20
DELISTED
Akorn Inc
AKRX
| $14.8M | 2.33% |
628,871
+42,290
| +7% | +$1.11M |
2013 Q2
11 quarters
|
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 2.28% |
313,004
-59,984
| -16% | -$2.56M |
2013 Q2
11 quarters
|
|
|
VRTU
22
DELISTED
Virtusa Corporation
VRTU
| $14.1M | 2.22% |
376,483
+68,179
| +22% | +$2.58M |
2014 Q4
5 quarters
|
|
23
Dorman Products
DORM
$3.66B
| $14M | 2.2% |
256,511
+16,111
| +7% | +$765K |
2013 Q2
11 quarters
|
|
|
ABCO
24
DELISTED
Advisory Board Co
ABCO
| $13.8M | 2.17% |
426,787
+28,684
| +7% | +$1.07M |
2013 Q2
11 quarters
|
|
|
25
Ligand Pharmaceuticals
LGND
$6.05B
| $13.5M | 2.13% |
202,294
+73,998
| +58% | +$4.5M |
2015 Q3
2 quarters
|
|
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Summit Creek Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Creek Advisors held 51 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Creek Advisors deployed $42.6M of net new capital in Q1 2016, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CalAmp Corp., an estimated $4.75M trimmed.
- Summit Creek Advisors's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 231,790 shares worth $6.35M.
- Summit Creek Advisors added most to Vitamin Cottage Natural Grocers in Q1 2016, an estimated $4.82M increase.
- Summit Creek Advisors's biggest Q1 2016 reduction was CalAmp Corp., cutting an estimated $4.75M.
- Summit Creek Advisors fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $17.3M.
- Summit Creek Advisors's ten largest holdings make up 31% of its $636M portfolio in Q1 2016.
- Summit Creek Advisors opened 2 new positions and closed 2 in Q1 2016.
- Summit Creek Advisors's portfolio value rose 6.2% quarter-over-quarter to $636M.
Based on Summit Creek Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.