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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
+8.63%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$394M
Cap. Flow
+$357M
Cap. Flow %
45.94%
Top 10 Hldgs %
18.47%
Holding
168
New
69
Increased
84
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$10.7M
2
WBMD
WebMD Health Corp.
WBMD
+$9.52M
3
AWAY
HOMEAWAY INC COM
AWAY
+$8.83M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.51M
5
HEES
H&E Equipment Services
HEES
+$7.4M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.91M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.28M
3
CIVI
Civitas Resources
CIVI
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$5.88B
$7.75M 1%
487,968
+314,724
+182% +$5.12M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$7.41M 0.95%
270,868
+125,477
+86% +$3.4M
ARAY icon
28
Accuray
ARAY
$32M
$7.36M 0.95%
974,663
+396,015
+68% +$2.79M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
$7.21M 0.93%
326,696
+147,295
+82% +$3.02M
CERS icon
30
Cerus
CERS
$431M
$7.15M 0.92%
1,145,521
+374,610
+49% +$1.7M
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.96M 0.9%
545,453
+293,459
+116% +$3.74M
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
$6.88M 0.88%
882,813
+262,672
+42% +$2.09M
TXTR
33
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.7M 0.86%
235,341
+76,722
+48% +$1.96M
XXIA
34
DELISTED
Ixia
XXIA
$6.66M 0.86%
591,821
+236,411
+67% +$2.32M
TRS icon
35
TriMas Corp
TRS
$1.43B
$6.64M 0.85%
266,271
+27,477
+12% +$648K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.37M 0.82%
+56,271
New +$6.2M
TUES
37
DELISTED
Tuesday Morning Corp
TUES
$6.32M 0.81%
291,174
+27,053
+10% +$550K
PII icon
38
Polaris
PII
$3.82B
$6.24M 0.8%
+41,238
New +$6.19M
ARCB icon
39
ArcBest
ARCB
$3.23B
$6.14M 0.79%
132,406
+58,034
+78% +$2.36M
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$6.13M 0.79%
124,185
+4,379
+4% +$210K
PSIX
41
Power Solutions International
PSIX
$636M
$6.11M 0.79%
118,475
+59,172
+100% +$3.51M
WNS
42
DELISTED
WNS Holdings
WNS
$5.96M 0.77%
288,268
+17,447
+6% +$364K
AMC icon
43
AMC Entertainment Holdings
AMC
$2.52B
$5.8M 0.75%
22,138
+11,486
+108% +$2.84M
CIR
44
DELISTED
CIRCOR International, Inc
CIR
$5.76M 0.74%
95,612
+17,588
+23% +$1.16M
CSTE icon
45
Caesarstone
CSTE
$72.3M
$5.76M 0.74%
96,240
+14,050
+17% +$798K
MTN icon
46
Vail Resorts
MTN
$5.32B
$5.71M 0.74%
62,709
+27,869
+80% +$2.42M
TIVO
47
DELISTED
TIVO INC
TIVO
$5.67M 0.73%
479,119
+224,429
+88% +$2.81M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$5.61M 0.72%
158,188
+5,678
+4% +$195K
STGW icon
49
Stagwell
STGW
$2.09B
$5.53M 0.71%
243,237
+85,645
+54% +$1.79M
MXL icon
50
MaxLinear
MXL
$6.06B
$5.51M 0.71%
743,526
+428,296
+136% +$3.06M
1
2
3 4 5

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Elk Creek Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Elk Creek Partners held 168 positions worth $777M, up 103% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Elk Creek Partners deployed $357M of net new capital in Q4 2014, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was HOMEAWAY INC COM: 279,724 shares worth $8.33M.

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

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $2.29M trimmed.

  • Elk Creek Partners's largest Q4 2014 buy was HOMEAWAY INC COM: 279,724 shares worth $8.33M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q4 2014, an estimated $10.7M increase.
  • Elk Creek Partners's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $2.29M.
  • Elk Creek Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014, selling an estimated $4.91M.
  • Elk Creek Partners's ten largest holdings make up 18% of its $777M portfolio in Q4 2014.
  • Elk Creek Partners opened 69 new positions and closed 11 in Q4 2014.
  • Elk Creek Partners's portfolio value rose 103% quarter-over-quarter to $777M.

Based on Elk Creek Partners's 13F filing for Q4 2014, filed 13 Feb 2015.