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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
-4.15%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$15.5M
Cap. Flow
+$38.9M
Cap. Flow %
10.16%
Top 10 Hldgs %
18.67%
Holding
113
New
17
Increased
65
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.94M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.48M
3
STGW icon
Stagwell
STGW
+$3.32M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.27M
5
PRLB icon
Protolabs
PRLB
+$3.15M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.58M
2
SNCR
Synchronoss Technologies
SNCR
+$3.86M
3
ELGX
Endologix Inc
ELGX
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
26
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.49M 1.17%
351,622
+43,694
+14% +$625K
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
$4.47M 1.17%
212,786
+18,579
+10% +$409K
CEB
28
DELISTED
CEB Inc.
CEB
$4.43M 1.16%
73,695
+20,229
+38% +$1.32M
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.29M 1.12%
215,418
+17,798
+9% +$377K
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.28M 1.12%
143,212
-35,373
-20% -$750K
CSTE icon
31
Caesarstone
CSTE
$72.3M
$4.25M 1.11%
82,190
+10,189
+14% +$508K
ARAY icon
32
Accuray
ARAY
$32M
$4.2M 1.1%
578,648
+92,783
+19% +$752K
TXTR
33
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.19M 1.09%
158,619
-2,932
-2% -$79.5K
PSIX
34
Power Solutions International
PSIX
$636M
$4.09M 1.07%
59,303
+16,472
+38% +$1.11M
PKT
35
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.03M 1.05%
420,890
+89,728
+27% +$892K
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$4.03M 1.05%
145,391
+9,784
+7% +$270K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$3.91M 1.02%
207,497
+63,162
+44% +$1.28M
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.9M 1.02%
241,606
+56,296
+30% +$1.14M
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.84M 1%
106,167
+8,857
+9% +$331K
IRDM icon
40
Iridium Communications
IRDM
$5.02B
$3.83M 1%
433,026
+35,687
+9% +$309K
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.75M 0.98%
+116,157
New +$3.27M
MDCO
42
DELISTED
Medicines Co
MDCO
$3.72M 0.97%
166,677
+35,393
+27% +$899K
MTDR icon
43
Matador Resources
MTDR
$6.2B
$3.63M 0.95%
140,425
+62,427
+80% +$1.64M
AMN icon
44
AMN Healthcare
AMN
$1.3B
$3.62M 0.94%
230,255
+55,630
+32% +$793K
MMI icon
45
Marcus & Millichap
MMI
$1.16B
$3.61M 0.94%
119,359
+20,489
+21% +$548K
EXLS icon
46
EXL Service
EXLS
$5.14B
$3.6M 0.94%
738,310
+60,985
+9% +$339K
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.56M 0.93%
659,232
+31,264
+5% +$183K
PRFT
48
DELISTED
Perficient Inc
PRFT
$3.55M 0.93%
237,114
+36,535
+18% +$636K
BEL
49
DELISTED
Belmond Ltd.
BEL
$3.55M 0.93%
+304,606
New +$3.94M
CIVI
50
DELISTED
Civitas Resources
CIVI
$3.44M 0.9%
543
-22
-4% -$143K
1
2
3 4 5

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Elk Creek Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Elk Creek Partners held 113 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Elk Creek Partners deployed $38.9M of net new capital in Q3 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Belmond Ltd.: 304,606 shares worth $3.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchronoss Technologies, an estimated $3.86M trimmed.

  • Elk Creek Partners's largest Q3 2014 buy was Belmond Ltd.: 304,606 shares worth $3.55M.
  • Elk Creek Partners added most to Matador Resources in Q3 2014, an estimated $1.64M increase.
  • Elk Creek Partners's biggest Q3 2014 reduction was Synchronoss Technologies, cutting an estimated $3.86M.
  • Elk Creek Partners fully exited RoadRunner Transportation Systems, Inc. in Q3 2014, selling an estimated $4.58M.
  • Elk Creek Partners's ten largest holdings make up 19% of its $383M portfolio in Q3 2014.
  • Elk Creek Partners opened 17 new positions and closed 14 in Q3 2014.
  • Elk Creek Partners's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.