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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
CRS icon
51
Carpenter Technology
CRS
$25.8B
$2.16M 0.93%
32,702
+12,446
+61% +$751K
PRFT
52
DELISTED
Perficient Inc
PRFT
$2.16M 0.93%
119,002
+64,081
+117% +$1.31M
B
53
DELISTED
Barnes Group Inc.
B
$2.13M 0.92%
55,492
+27,046
+95% +$1.03M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.1M 0.91%
55,153
+24,767
+82% +$798K
MGAM
55
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.1M 0.9%
72,167
+32,333
+81% +$1.02M
TUMI
56
DELISTED
TUMI HLDGS INC COM
TUMI
$2.03M 0.87%
89,644
+40,849
+84% +$878K
PSIX
57
Power Solutions International
PSIX
$636M
$2.03M 0.87%
+26,981
New +$1.95M
MMI icon
58
Marcus & Millichap
MMI
$1.16B
$2M 0.86%
+112,072
New +$1.81M
TIVO
59
DELISTED
TIVO INC
TIVO
$1.99M 0.86%
150,495
+63,234
+72% +$814K
PKOH icon
60
Park-Ohio Holdings
PKOH
$575M
$1.98M 0.85%
35,307
+13,474
+62% +$687K
VCYT icon
61
Veracyte
VCYT
$3.7B
$1.98M 0.85%
115,296
+65,542
+132% +$1.05M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.84%
107,538
+36,556
+52% +$632K
RRGB icon
63
Red Robin
RRGB
$145M
$1.93M 0.83%
26,987
+12,572
+87% +$885K
ELGX
64
DELISTED
Endologix Inc
ELGX
$1.93M 0.83%
15,015
+3,731
+33% +$580K
FRAN
65
DELISTED
Francesca's Holdings Corporation
FRAN
$1.9M 0.82%
8,711
+4,165
+92% +$969K
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.88M 0.81%
57,150
+21,763
+61% +$706K
THOR
67
DELISTED
THORATEC CORPORATION
THOR
$1.87M 0.81%
+52,185
New +$1.87M
BLOX
68
DELISTED
Infoblox Inc
BLOX
$1.86M 0.8%
+92,958
New +$2.57M
CSTE icon
69
Caesarstone
CSTE
$72.3M
$1.83M 0.79%
33,696
+9,046
+37% +$477K
CAI
70
DELISTED
CAI International, Inc.
CAI
$1.82M 0.78%
73,656
+29,815
+68% +$673K
GDP
71
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.82M 0.78%
114,783
+65,854
+135% +$1.02M
INVN
72
DELISTED
Invensense Inc
INVN
$1.74M 0.75%
73,519
-20,350
-22% -$426K
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
$1.73M 0.75%
+226,005
New +$1.74M
LAD icon
74
Lithia Motors
LAD
$8.47B
$1.72M 0.74%
25,828
+11,098
+75% +$693K
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.73%
89,020
+44,276
+99% +$961K
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.