SUMMIT CREEK ADVISORS LLC Information

120 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 746-8990

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 35
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 633

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.2%
Capital Goods
Conglomerates 1.52%
Consumer Cyclical 13.77%
Consumer/Non-Cyclical
Energy 2.43%
Financial 3.74%
Healthcare 13.73%
Services 30%
Technology 29.12%
Transportation 2.35%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 23,614 -930 (3.79) 620,442
DEALERTRACK TECHNOLOGIES INC COM 23,541 -89 (0.38) 513,436
MAXIMUS INC COM 21,950 123 .57 411,665
COMSCORE INC COM 20,634 -78 (0.38) 437,725
MWI VETERINARY SUPPLY INC COM 20,358 -76 (0.37) 118,496
SYNTEL INC COM 20,176 -75 (0.37) 441,972
ICON PLC SHS 19,265 -69 (0.36) 364,806
DORMAN PRODUCTS INC COM 17,995 -63 (0.35) 380,448
ASPEN TECHNOLOGY INC COM 17,015 -62 (0.37) 477,808
COSTAR GROUP INC COM 16,965 2,592 18.04 91,624
GENTHERM INC COM 16,874 -65 (0.39) 438,747
LKQ CORP COM 16,049 -61 (0.38) 581,260
FRESH MKT INC COM 15,969 -61 (0.38) 395,185
WAGEWORKS INC COM 15,902 5,034 46.32 265,425
DRIL-QUIP INC COM 15,346 2,270 17.36 197,882
ADVISORY BRD CO COM 15,216 1,250 8.95 321,901
MA COM TECHNOLOGY SOLUTIONS COM 14,970 -49 (0.32) 475,545
BUFFALO WILD WINGS INC COM 14,921 -52 (0.35) 83,632
ROADRUNNER TRNSN SVCS HLDG INC COM 14,900 1,275 9.36 662,212
SHUTTERFLY INC COM 14,644 852 6.17 344,891


Latest News Headlines

View All
Create your free portfolio