SUMMIT CREEK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 18
Decreased Positions 33
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 2.34%
Capital Goods
Conglomerates
Consumer Cyclical 16.85%
Consumer/Non-Cyclical
Energy 2.45%
Financial 5.44%
Healthcare 11.2%
Services 21.36%
Technology 35.74%
Transportation 3.45%
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 26,464 -168 (0.63) 508,142
AKORN INC COM 23,059 -136 (0.59) 510,147
ROADRUNNER TRNSN SVCS HLDG INC COM 22,256 4,627 26.25 879,691
ADVISORY BRD CO COM 21,377 3,484 19.47 431,780
DEALERTRACK TECHNOLOGIES INC COM 20,347 -2,467 (10.81) 478,302
MAXIMUS INC COM 20,099 -8,333 (29.31) 306,059
DORMAN PRODUCTS INC COM 18,869 -144 (0.76) 397,403
MONRO MUFFLER BRAKE INC COM 18,519 -116 (0.62) 308,593
ICON PLC SHS 17,983 -7,348 (29.01) 272,848
LKQ CORP COM 17,451 -110 (0.63) 605,712
MOTORCAR PTS AMER INC COM 17,194 4,179 32.11 581,265
SHUTTERFLY INC COM 17,004 -117 (0.68) 359,870
MA COM TECHNOLOGY SOLUTIONS COM 16,768 -5,138 (23.46) 432,287
ASPEN TECHNOLOGY INC COM 16,009 -5,628 (26.01) 367,823
DRIL-QUIP INC COM 15,780 -103 (0.65) 208,092
COSTAR GROUP INC COM 15,147 -5,261 (25.78) 71,455
BALCHEM CORP COM 15,063 5,637 59.80 262,511
8X8 INC NEW COM 14,990 -846 (5.34) 1,782,414
BOFI HLDG INC COM 14,531 6,784 87.58 154,318
BIO TECHNE CORP COM 14,276 7,184 101.31 140,029


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