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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
+3.19%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$93.1M
Cap. Flow
+$91.7M
Cap. Flow %
39.48%
Top 10 Hldgs %
17.58%
Holding
112
New
13
Increased
84
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$2.57M
2
CEB
CEB Inc.
CEB
+$2.4M
3
ARAY icon
Accuray
ARAY
+$2.2M
4
MDCO
Medicines Co
MDCO
+$1.95M
5
PSIX
Power Solutions International
PSIX
+$1.95M

Top Sells

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$1.74M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.67M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$1.39M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.39M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 17.6%
3 Healthcare 9.57%
4 Consumer Discretionary 8.69%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.81M 1.21%
80,261
+30,706
+62% +$996K
WNS
27
DELISTED
WNS Holdings
WNS
$2.78M 1.2%
154,689
+67,321
+77% +$1.38M
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.74M 1.18%
145,486
+51,164
+54% +$897K
FNSR
29
DELISTED
Finisar Corp
FNSR
$2.66M 1.14%
100,239
+60,183
+150% +$1.44M
ECPG icon
30
Encore Capital Group
ECPG
$2.02B
$2.65M 1.14%
58,032
+23,668
+69% +$1.14M
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$2.61M 1.12%
89,966
+42,450
+89% +$1.55M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.6M 1.12%
81,279
+43,150
+113% +$1.6M
EXLS icon
33
EXL Service
EXLS
$5.14B
$2.58M 1.11%
417,995
+101,970
+32% +$565K
EHTH icon
34
eHealth
EHTH
$42.2M
$2.55M 1.1%
50,124
+19,334
+63% +$1.01M
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.54M 1.1%
4,031
+1,478
+58% +$932K
XXIA
36
DELISTED
Ixia
XXIA
$2.51M 1.08%
201,156
+66,912
+50% +$857K
BEL
37
DELISTED
Belmond Ltd.
BEL
$2.49M 1.07%
172,974
+70,589
+69% +$1.03M
SWFT
38
DELISTED
Swift Transportation Company
SWFT
$2.49M 1.07%
100,676
+49,340
+96% +$1.14M
QLTY
39
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.47M 1.06%
190,291
+53,024
+39% +$724K
TBI
40
Trueblue
TBI
$215M
$2.45M 1.06%
83,831
+26,688
+47% +$716K
GOGO icon
41
Gogo Inc
GOGO
$565M
$2.4M 1.03%
116,581
+76,209
+189% +$1.68M
CEB
42
DELISTED
CEB Inc.
CEB
$2.37M 1.02%
+31,967
New +$2.4M
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.35M 1.01%
290,886
+98,921
+52% +$770K
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.99%
36,761
+15,991
+77% +$876K
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$2.26M 0.97%
87,494
+32,734
+60% +$825K
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
$2.23M 0.96%
66,821
+40,574
+155% +$1.54M
ARAY icon
47
Accuray
ARAY
$32M
$2.23M 0.96%
+232,232
New +$2.2M
PKT
48
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.21M 0.95%
213,033
+109,528
+106% +$1.29M
MTN icon
49
Vail Resorts
MTN
$5.32B
$2.2M 0.95%
31,597
+14,031
+80% +$995K
CIVI
50
DELISTED
Civitas Resources
CIVI
$2.16M 0.93%
436
+181
+71% +$907K
1
2
3 4 5

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Elk Creek Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Elk Creek Partners held 112 positions worth $232M, up 67% from $139M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Elk Creek Partners deployed $91.7M of net new capital in Q1 2014, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Infoblox Inc: 92,958 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invensense Inc, an estimated $426K trimmed.

  • Elk Creek Partners's largest Q1 2014 buy was Infoblox Inc: 92,958 shares worth $1.86M.
  • Elk Creek Partners added most to Medicines Co in Q1 2014, an estimated $1.95M increase.
  • Elk Creek Partners's biggest Q1 2014 reduction was Invensense Inc, cutting an estimated $426K.
  • Elk Creek Partners fully exited National CineMedia in Q1 2014, selling an estimated $1.74M.
  • Elk Creek Partners's ten largest holdings make up 18% of its $232M portfolio in Q1 2014.
  • Elk Creek Partners opened 13 new positions and closed 13 in Q1 2014.
  • Elk Creek Partners's portfolio value rose 67% quarter-over-quarter to $232M.

Based on Elk Creek Partners's 13F filing for Q1 2014, filed 13 May 2014.