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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
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
$3.41M 0.89%
+179,401
New +$3.48M
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.38M 0.88%
251,994
+66,062
+36% +$1M
LAD icon
53
Lithia Motors
LAD
$8.47B
$3.33M 0.87%
43,939
-253
-0.6% -$22.4K
PLKI
54
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.31M 0.86%
81,675
+16,722
+26% +$680K
TIVO
55
DELISTED
TIVO INC
TIVO
$3.26M 0.85%
254,690
-7,986
-3% -$107K
XXIA
56
DELISTED
Ixia
XXIA
$3.25M 0.85%
355,410
+29,218
+9% +$293K
INVN
57
DELISTED
Invensense Inc
INVN
$3.22M 0.84%
163,036
+33,806
+26% +$797K
WMS icon
58
Advanced Drainage Systems
WMS
$10.6B
$3.2M 0.84%
+152,843
New +$2.75M
IART icon
59
Integra LifeSciences
IART
$1.29B
$3.17M 0.83%
156,141
+31,209
+25% +$621K
B
60
DELISTED
Barnes Group Inc.
B
$3.15M 0.82%
103,789
+14,150
+16% +$496K
TBI
61
Trueblue
TBI
$215M
$3.14M 0.82%
124,363
-11,402
-8% -$316K
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$3.14M 0.82%
62,457
+3,070
+5% +$173K
STE icon
63
Steris
STE
$22.3B
$3.12M 0.81%
57,814
+4,749
+9% +$258K
LAB icon
64
Standard BioTools
LAB
$340M
$3.11M 0.81%
127,008
+32,461
+34% +$913K
CERS icon
65
Cerus
CERS
$431M
$3.09M 0.81%
770,911
+133,585
+21% +$514K
MOV icon
66
Movado Group
MOV
$849M
$3.08M 0.8%
93,135
-13,650
-13% -$535K
STGW icon
67
Stagwell
STGW
$2.09B
$3.02M 0.79%
+157,592
New +$3.32M
MTN icon
68
Vail Resorts
MTN
$5.32B
$3.02M 0.79%
34,840
-21,502
-38% -$1.71M
FNSR
69
DELISTED
Finisar Corp
FNSR
$2.92M 0.76%
175,884
+14,139
+9% +$273K
XPO icon
70
XPO
XPO
$23.6B
$2.92M 0.76%
224,468
-96,668
-30% -$1.06M
SSB icon
71
SouthState Bank Corp
SSB
$10.2B
$2.91M 0.76%
52,003
+8,583
+20% +$507K
THOR
72
DELISTED
THORATEC CORPORATION
THOR
$2.85M 0.74%
106,731
+16,135
+18% +$458K
CHDN icon
73
Churchill Downs
CHDN
$5.88B
$2.81M 0.73%
173,244
+14,358
+9% +$221K
FOXF icon
74
Fox Factory Holding Corp
FOXF
$755M
$2.81M 0.73%
+180,972
New +$2.83M
RRGB icon
75
Red Robin
RRGB
$145M
$2.78M 0.73%
48,909
+7,106
+17% +$429K
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.