SUMMIT CREEK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 39
Decreased Positions 13
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.97%
Capital Goods
Conglomerates 1.03%
Consumer Cyclical 13.04%
Consumer/Non-Cyclical
Energy 2.66%
Financial 3.05%
Healthcare 12.77%
Services 28.92%
Technology 31.29%
Transportation 2.65%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 24,061 -17 (0.07) 644,882
DEALERTRACK TECHNOLOGIES INC COM 23,991 1,650 7.38 515,386
GENTHERM INC COM 22,467 -11,193 (33.25) 440,447
ICON PLC SHS 20,455 1,400 7.35 366,116
SYNTEL INC COM 19,575 3,461 21.48 221,811
ASPEN TECHNOLOGY INC COM 19,077 1,304 7.34 479,558
COMSCORE INC COM 17,286 -3,295 (16.01) 439,390
MWI VETERINARY SUPPLY INC COM 16,982 -3,053 (15.24) 118,941
MAXIMUS INC COM 16,923 2,290 15.65 409,350
LKQ CORP COM 16,308 1,116 7.35 583,485
DORMAN PRODUCTS INC COM 16,211 1,111 7.36 381,788
SHUTTERFLY INC COM 16,183 1,110 7.36 324,836
DRIL-QUIP INC COM 15,815 1,040 7.04 168,607
ROADRUNNER TRNSN SVCS HLDG INC COM 15,726 2,022 14.75 605,557
ADVISORY BRD CO COM 14,784 5,395 57.46 295,451
CAVIUM INC COM 14,538 4,369 42.96 276,181
FRESH MKT INC COM 13,968 1,047 8.10 396,695
PROTO LABS INC COM 13,623 2,048 17.69 173,320
CATAMARAN CORP COM 13,029 888 7.31 271,835
COSTAR GROUP INC COM 12,380 2,595 26.52 77,624


Create your free portfolio