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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
+0.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
34.97%
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.22M
2
SNCR
Synchronoss Technologies
SNCR
+$3.87M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$3.54M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.22M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.5M
2
BEL
Belmond Ltd.
BEL
+$2.49M
3
SWFT
Swift Transportation Company
SWFT
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
26
Accuray
ARAY
$32M
$4.28M 1.16%
485,865
+253,633
+109% +$2.2M
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
$4.27M 1.16%
94,046
+36,014
+62% +$1.59M
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$4.25M 1.16%
500,296
+274,291
+121% +$2.05M
LAD icon
29
Lithia Motors
LAD
$8.47B
$4.16M 1.13%
44,192
+18,364
+71% +$1.4M
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
$4.15M 1.13%
128,261
+61,440
+92% +$1.88M
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.13M 1.12%
197,620
+52,134
+36% +$1.07M
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$4.13M 1.12%
194,207
+88,403
+84% +$2.04M
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$4.04M 1.1%
226,859
+13,424
+6% +$210K
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4M 1.09%
627,968
+337,082
+116% +$2.32M
EXLS icon
35
EXL Service
EXLS
$5.14B
$3.99M 1.09%
677,325
+259,330
+62% +$1.5M
PRFT
36
DELISTED
Perficient Inc
PRFT
$3.9M 1.06%
200,579
+81,577
+69% +$1.48M
TXTR
37
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.82M 1.04%
161,551
+112,018
+226% +$2.28M
MDCO
38
DELISTED
Medicines Co
MDCO
$3.81M 1.04%
131,284
+7,660
+6% +$205K
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$3.75M 1.02%
59,387
+22,626
+62% +$1.42M
TBI
40
Trueblue
TBI
$215M
$3.74M 1.02%
135,765
+51,934
+62% +$1.42M
XXIA
41
DELISTED
Ixia
XXIA
$3.73M 1.01%
326,192
+125,036
+62% +$1.53M
ELGX
42
DELISTED
Endologix Inc
ELGX
$3.72M 1.01%
24,480
+9,465
+63% +$1.26M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$3.71M 1.01%
135,607
+16,203
+14% +$422K
CEB
44
DELISTED
CEB Inc.
CEB
$3.65M 0.99%
53,466
+21,499
+67% +$1.48M
CIVI
45
DELISTED
Civitas Resources
CIVI
$3.61M 0.98%
565
+129
+30% +$730K
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.58M 0.97%
178,585
+40,363
+29% +$926K
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.57M 0.97%
97,310
+40,160
+70% +$1.37M
CSTE icon
48
Caesarstone
CSTE
$72.3M
$3.53M 0.96%
72,001
+38,305
+114% +$1.95M
SNDA icon
49
Sonida Senior Living
SNDA
$1.91B
$3.5M 0.95%
9,790
+2,098
+27% +$760K
VCYT icon
50
Veracyte
VCYT
$3.7B
$3.48M 0.95%
203,359
+88,063
+76% +$1.27M
1
2
3 4 5

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Elk Creek Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Elk Creek Partners held 110 positions worth $368M, up 58% from $232M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $129M of net new capital in Q2 2014, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Standard BioTools: 94,547 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Natus Medical Inc, an estimated $525K trimmed.

  • Elk Creek Partners's largest Q2 2014 buy was Standard BioTools: 94,547 shares worth $2.78M.
  • Elk Creek Partners added most to Gogo Inc in Q2 2014, an estimated $4.22M increase.
  • Elk Creek Partners's biggest Q2 2014 reduction was Natus Medical Inc, cutting an estimated $525K.
  • Elk Creek Partners fully exited INTERMUNE INC in Q2 2014, selling an estimated $3.5M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $368M portfolio in Q2 2014.
  • Elk Creek Partners opened 11 new positions and closed 14 in Q2 2014.
  • Elk Creek Partners's portfolio value rose 58% quarter-over-quarter to $368M.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.