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ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.95%
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$3.51M
2
SFLY
Shutterfly, Inc.
SFLY
+$2.99M
3
OSIS icon
OSI Systems
OSIS
+$2.98M
4
EFOR
Everforth Inc
EFOR
+$2.47M
5
TRS icon
TriMas Corp
TRS
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.02B
$1.73M 1.24%
+34,364
New +$1.63M
RRTS
27
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M 1.24%
+2,553
New +$1.69M
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.72M 1.24%
+34,465
New +$1.49M
MINI
29
DELISTED
Mobile Mini Inc
MINI
$1.69M 1.22%
+41,014
New +$1.53M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$1.67M 1.2%
+3,626
New +$1.54M
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$1.66M 1.2%
+42,132
New +$1.52M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$1.64M 1.18%
+69,248
New +$1.56M
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.55M 1.12%
+103,505
New +$1.5M
BEL
34
DELISTED
Belmond Ltd.
BEL
$1.55M 1.11%
+102,385
New +$1.46M
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.54M 1.11%
+94,322
New +$1.79M
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.48M 1.06%
+49,555
New +$1.38M
TBI
37
Trueblue
TBI
$215M
$1.47M 1.06%
+57,143
New +$1.43M
EHTH icon
38
eHealth
EHTH
$42.2M
$1.43M 1.03%
+30,790
New +$1.28M
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
$1.42M 1.02%
+89,715
New +$1.39M
HTWR
40
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.39M 1%
+14,798
New +$1.25M
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 1%
+24,489
New +$1.33M
MOVE
42
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.37M 0.99%
+85,824
New +$1.4M
MTN icon
43
Vail Resorts
MTN
$5.32B
$1.32M 0.95%
+17,566
New +$1.27M
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.31M 0.94%
+191,965
New +$1.04M
PRFT
45
DELISTED
Perficient Inc
PRFT
$1.29M 0.93%
+54,921
New +$1.12M
VOLC
46
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.27M 0.92%
+58,209
New +$1.29M
CRS icon
47
Carpenter Technology
CRS
$25.8B
$1.26M 0.91%
+20,256
New +$1.23M
MOV icon
48
Movado Group
MOV
$849M
$1.25M 0.9%
+28,475
New +$1.28M
MGAM
49
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.25M 0.9%
+39,834
New +$1.24M
ANGI icon
50
Angi Inc
ANGI
$229M
$1.24M 0.89%
+8,169
New +$1.17M
1
2
3 4

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Elk Creek Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Elk Creek Partners, which disclosed 99 positions worth $139M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Synchronoss Technologies: 11,591 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.

  • Elk Creek Partners's largest Q4 2013 buy was Synchronoss Technologies: 11,591 shares worth $3.24M.
  • Elk Creek Partners's ten largest holdings make up 18% of its $139M portfolio in Q4 2013.
  • Elk Creek Partners disclosed 99 positions in Q4 2013, its first 13F filing on record.

Based on Elk Creek Partners's 13F filing for Q4 2013, filed 12 Feb 2014.