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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
CIVI
51
DELISTED
Civitas Resources
CIVI
$1.24M 0.89%
+255
New +$1.37M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$1.23M 0.89%
+54,760
New +$1.06M
CSTE icon
53
Caesarstone
CSTE
$72.3M
$1.22M 0.88%
+24,650
New +$1.12M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 0.85%
+35,387
New +$1.13M
SSI
55
DELISTED
Stage Stores Inc
SSI
$1.18M 0.85%
+52,975
New +$1.11M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$1.16M 0.84%
+43,664
New +$1.05M
AMWD
57
DELISTED
American Woodmark
AMWD
$1.15M 0.82%
+28,959
New +$1.01M
TIVO
58
DELISTED
TIVO INC
TIVO
$1.15M 0.82%
+87,261
New +$1.13M
PKOH icon
59
Park-Ohio Holdings
PKOH
$575M
$1.14M 0.82%
+21,833
New +$924K
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$1.14M 0.82%
+51,336
New +$1.12M
FLTX
61
DELISTED
Fleetmatics Group PLC
FLTX
$1.14M 0.82%
+26,247
New +$960K
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$1.12M 0.8%
+27,311
New +$931K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$1.1M 0.79%
+20,770
New +$1.27M
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.79%
+32,825
New +$1.05M
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$1.1M 0.79%
+48,795
New +$1.07M
SALE
66
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.1M 0.79%
+38,129
New +$1.19M
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.1M 0.79%
+70,982
New +$1.05M
B
68
DELISTED
Barnes Group Inc.
B
$1.09M 0.78%
+28,446
New +$1.04M
MNRO icon
69
Monro
MNRO
$383M
$1.08M 0.77%
+19,117
New +$944K
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M 0.77%
+45,598
New +$914K
RRGB icon
71
Red Robin
RRGB
$145M
$1.06M 0.76%
+14,415
New +$1.09M
VVUS
72
DELISTED
Vivus Inc
VVUS
$1.05M 0.75%
+11,549
New +$1.12M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.75%
+30,386
New +$997K
CAI
74
DELISTED
CAI International, Inc.
CAI
$1.03M 0.74%
+43,841
New +$1.01M
LAD icon
75
Lithia Motors
LAD
$8.47B
$1.02M 0.74%
+14,730
New +$989K
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.