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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
Cap. Flow
+$42.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.84%
Holding
51
New
2
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.83M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.56M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$4.82M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.1M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.3M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$9.23M
3
CAMP
CalAmp Corp.
CAMP
+$4.75M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.56M
5
MTSI icon
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
MPAA icon
1
Motorcar Parts of America
MPAA
$236M
$23.9M 3.76%
628,927
+40,523
+7% +$1.38M
TECH icon
2
Bio-Techne
TECH
$11.2B
$22.1M 3.48%
937,020
+64,324
+7% +$1.42M
MMS icon
3
Maximus
MMS
$2.91B
$21.5M 3.38%
408,687
+62,305
+18% +$3.18M
ECHO
4
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.1M 3%
702,423
+98,063
+16% +$2.34M
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$19.1M 3%
376,665
+24,809
+7% +$1.11M
FIVE icon
6
Five Below
FIVE
$13.5B
$19M 2.99%
460,183
+31,249
+7% +$1.14M
THRM icon
7
Gentherm
THRM
$1.34B
$19M 2.99%
457,300
+73,077
+19% +$2.95M
CSGP icon
8
CoStar Group
CSGP
$13.1B
$17.9M 2.81%
949,950
+64,770
+7% +$1.15M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$17.2M 2.71%
565,679
+37,378
+7% +$1.07M
PRLB icon
10
Protolabs
PRLB
$2.2B
$17.2M 2.7%
222,691
+14,865
+7% +$960K
HCSG icon
11
Healthcare Services Group
HCSG
$1.48B
$17M 2.68%
462,154
+31,041
+7% +$1.08M
MTSI icon
12
MACOM Technology Solutions
MTSI
$23.7B
$16.5M 2.6%
377,255
-57,985
-13% -$2.27M
EPAM icon
13
EPAM Systems
EPAM
$5.21B
$16.4M 2.59%
220,039
+14,951
+7% +$1.03M
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.1M 2.54%
108,834
+18,841
+21% +$2.88M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$16M 2.52%
150,459
+29,513
+24% +$3.02M
ICLR icon
16
Icon
ICLR
$12.7B
$15.8M 2.49%
210,488
+15,010
+8% +$1.05M
BCPC
17
Balchem Corp
BCPC
$5.66B
$15.8M 2.48%
254,118
+16,841
+7% +$1.01M
CALD
18
DELISTED
Callidus Software, Inc.
CALD
$15.4M 2.42%
921,588
+76,218
+9% +$1.13M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$14.9M 2.34%
547,112
+155,091
+40% +$3.64M
AKRX
20
DELISTED
Akorn Inc
AKRX
$14.8M 2.33%
628,871
+42,290
+7% +$1.11M
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$14.5M 2.28%
313,004
-59,984
-16% -$2.56M
VRTU
22
DELISTED
Virtusa Corporation
VRTU
$14.1M 2.22%
376,483
+68,179
+22% +$2.58M
DORM icon
23
Dorman Products
DORM
$3.99B
$14M 2.2%
256,511
+16,111
+7% +$765K
ABCO
24
DELISTED
Advisory Board Co
ABCO
$13.8M 2.17%
426,787
+28,684
+7% +$1.07M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.81B
$13.5M 2.13%
202,294
+73,998
+58% +$4.5M
1
2 3

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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.