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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
+2.62%
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
$589M
AUM Growth
-$47M
Cap. Flow
-$39.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
32.17%
Holding
53
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M
2
TREE icon
LendingTree
TREE
+$9.37M
3
SPSC icon
SPS Commerce
SPSC
+$5.41M
4
ELLI
Ellie Mae Inc
ELLI
+$4.95M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.44M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$17.2M
2
CAMP
CalAmp Corp.
CAMP
+$10.1M
3
PRLB icon
Protolabs
PRLB
+$8.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$8.26M
5
TECH icon
Bio-Techne
TECH
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 24.49%
3 Consumer Discretionary 21.92%
4 Industrials 15.02%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$2.91B
$21.3M 3.63%
385,474
-23,213
-6% -$1.25M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$21.1M 3.59%
353,470
-23,195
-6% -$1.28M
FIVE icon
3
Five Below
FIVE
$13.5B
$20M 3.39%
430,308
-29,875
-6% -$1.25M
CSGP icon
4
CoStar Group
CSGP
$13.1B
$19.5M 3.31%
892,030
-57,920
-6% -$1.15M
AKRX
5
DELISTED
Akorn Inc
AKRX
$19M 3.22%
665,387
+36,516
+6% +$1.01M
TECH icon
6
Bio-Techne
TECH
$11.2B
$18.8M 3.19%
665,376
-271,644
-29% -$6.98M
HCSG icon
7
Healthcare Services Group
HCSG
$1.48B
$18M 3.06%
434,930
-27,224
-6% -$1.04M
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.7M 3.01%
789,653
+87,230
+12% +$2.06M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$17.1M 2.9%
512,666
-34,446
-6% -$1.11M
THRM icon
10
Gentherm
THRM
$1.34B
$16.9M 2.88%
494,433
+37,133
+8% +$1.41M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$16.8M 2.85%
182,974
+58,208
+47% +$4.95M
MPAA icon
12
Motorcar Parts of America
MPAA
$236M
$16.1M 2.73%
590,767
-38,160
-6% -$1.2M
EPAM icon
13
EPAM Systems
EPAM
$5.21B
$15M 2.55%
233,358
+13,319
+6% +$972K
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$14.8M 2.52%
169,584
+19,125
+13% +$1.71M
BCPC
15
Balchem Corp
BCPC
$5.66B
$14.2M 2.41%
238,002
-16,116
-6% -$985K
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.2M 2.41%
102,061
-6,773
-6% -$959K
TYL icon
17
Tyler Technologies
TYL
$13.4B
$14.1M 2.4%
84,760
-6,108
-7% -$902K
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.81B
$14.1M 2.4%
189,590
-12,704
-6% -$943K
DORM icon
19
Dorman Products
DORM
$3.99B
$13.7M 2.33%
240,246
-16,265
-6% -$874K
ICLR icon
20
Icon
ICLR
$12.7B
$13.7M 2.33%
196,257
-14,231
-7% -$977K
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$13.7M 2.32%
293,399
-19,605
-6% -$919K
MPWR icon
22
Monolithic Power Systems
MPWR
$67.6B
$13.4M 2.28%
+196,824
New +$12.9M
DLTH icon
23
Duluth Holdings
DLTH
$151M
$12.4M 2.11%
507,167
+59,075
+13% +$1.39M
EGHT icon
24
8x8 Inc
EGHT
$293M
$12.3M 2.09%
843,866
-56,542
-6% -$692K
MTSI icon
25
MACOM Technology Solutions
MTSI
$23.7B
$11.7M 1.98%
353,602
-23,653
-6% -$897K
1
2 3

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Summit Creek Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Creek Advisors held 53 positions worth $589M, down 7.4% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $39.3M in Q2 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in Monolithic Power Systems worth $13.4M.

  • Summit Creek Advisors's largest Q2 2016 buy was Monolithic Power Systems: 196,824 shares worth $13.4M.
  • Summit Creek Advisors added most to Ellie Mae Inc in Q2 2016, an estimated $4.95M increase.
  • Summit Creek Advisors's biggest Q2 2016 reduction was Protolabs, cutting an estimated $8.95M.
  • Summit Creek Advisors fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $17.2M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $589M portfolio in Q2 2016.
  • Summit Creek Advisors opened 4 new positions and closed 4 in Q2 2016.
  • Summit Creek Advisors's portfolio value fell 7.4% quarter-over-quarter to $589M.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.