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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
B
51
DELISTED
Barnes Group Inc.
B
$3.46M 0.94%
89,639
+34,147
+62% +$1.3M
EHTH icon
52
eHealth
EHTH
$42.2M
$3.42M 0.93%
90,032
+39,908
+80% +$1.58M
TIVO
53
DELISTED
TIVO INC
TIVO
$3.39M 0.92%
262,676
+112,181
+75% +$1.36M
IRDM icon
54
Iridium Communications
IRDM
$5.02B
$3.36M 0.91%
397,339
+172,498
+77% +$1.3M
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.34M 0.91%
331,162
+118,129
+55% +$1.12M
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$3.22M 0.88%
226,830
+61,914
+38% +$929K
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.2M 0.87%
115,995
+1,212
+1% +$30.3K
FNSR
58
DELISTED
Finisar Corp
FNSR
$3.19M 0.87%
161,745
+61,506
+61% +$1.48M
XPO icon
59
XPO
XPO
$23.6B
$3.18M 0.86%
+321,136
New +$2.93M
THOR
60
DELISTED
THORATEC CORPORATION
THOR
$3.16M 0.86%
90,596
+38,411
+74% +$1.28M
MGAM
61
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.13M 0.85%
105,546
+33,379
+46% +$951K
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.85%
137,504
+74,559
+118% +$1.71M
PSIX
63
Power Solutions International
PSIX
$636M
$3.08M 0.84%
42,831
+15,850
+59% +$1.22M
PKOH icon
64
Park-Ohio Holdings
PKOH
$575M
$3.04M 0.83%
52,269
+16,962
+48% +$958K
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.98M 0.81%
185,932
+78,394
+73% +$1.22M
RRGB icon
66
Red Robin
RRGB
$145M
$2.98M 0.81%
41,803
+14,816
+55% +$1.04M
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$2.95M 0.8%
144,335
+55,315
+62% +$996K
INVN
68
DELISTED
Invensense Inc
INVN
$2.93M 0.8%
129,230
+55,711
+76% +$1.14M
RH icon
69
RH
RH
$3.13B
$2.93M 0.8%
+31,483
New +$2.2M
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.89M 0.79%
198,684
+67,185
+51% +$874K
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.84M 0.77%
+64,953
New +$2.65M
STE icon
72
Steris
STE
$22.3B
$2.84M 0.77%
53,065
+20,180
+61% +$1.04M
LRN icon
73
Stride
LRN
$3.41B
$2.81M 0.76%
116,516
+44,062
+61% +$1.03M
MWA icon
74
Mueller Water Products
MWA
$3.95B
$2.78M 0.76%
322,173
+152,261
+90% +$1.35M
SNBR
75
DELISTED
Sleep Number
SNBR
$2.78M 0.76%
134,603
+51,374
+62% +$969K
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.