Elk Creek Partners’s Houston Wire & Cable Company HWCC Stock Holding History

Elk Creek Partners’s Portfolio HWCC Stock Details HWCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-213,217	Closed	-$2.55M	–	175
2014 Q4	$2.55M	Buy	213,217 +1,159	+0.5%	+$14.5K	0.33%	122
2014 Q3	$2.54M	Buy	212,058 +18,053	+9%	+$226K	0.66%	85
2014 Q2	$2.41M	Buy	194,005 +85,370	+79%	+$1.04M	0.66%	85
2014 Q1	$1.43M	Buy	108,635 +41,062	+61%	+$548K	0.61%	91
2013 Q4	$904K	Buy	+67,573	New	+$912K	0.65%	89

Other funds holding HWCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Elk Creek Partners's HWCC Position: Q1 2015 in Review

Elk Creek Partners sold out of Houston Wire & Cable Company (HWCC) in Q1 2015, closing a stake of 213,217 shares — an estimated $2.55M sold.

Elk Creek Partners first reported a position in HWCC in Q4 2013 and held it in 5 quarters. The position peaked at $2.55M in Q4 2014. 79 funds tracked by Wall St. Rank hold HWCC as of Q1 2015.

Elk Creek Partners reported no remaining Houston Wire & Cable Company position as of Q1 2015 after selling out during the quarter.
Elk Creek Partners sold 213,217 Houston Wire & Cable Company shares in Q1 2015, an estimated $2.55M.
Elk Creek Partners first reported a position in Houston Wire & Cable Company in Q4 2013 and held it in 5 quarters.
Elk Creek Partners's Houston Wire & Cable Company position peaked at $2.55M in Q4 2014.
79 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q1 2015.

Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.