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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
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.49M 0.71%
145,702
+29,545
+25% +$1.05M
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$5.38M 0.69%
+200,199
New +$5.86M
LAB icon
53
Standard BioTools
LAB
$340M
$5.36M 0.69%
158,881
+31,873
+25% +$903K
ECPG icon
54
Encore Capital Group
ECPG
$2.02B
$5.31M 0.68%
119,643
+17,159
+17% +$739K
CYBX
55
DELISTED
CYBERONICS INC
CYBX
$5.2M 0.67%
93,458
+44,783
+92% +$2.34M
PRFT
56
DELISTED
Perficient Inc
PRFT
$5.17M 0.67%
277,793
+40,679
+17% +$675K
MTDR icon
57
Matador Resources
MTDR
$6.2B
$5.13M 0.66%
253,795
+113,370
+81% +$2.35M
HCSG icon
58
Healthcare Services Group
HCSG
$1.6B
$5.11M 0.66%
165,329
+81,090
+96% +$2.4M
QLTY
59
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.03M 0.65%
472,815
+121,193
+34% +$1.38M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.97M 0.64%
124,664
+18,497
+17% +$722K
MMI icon
61
Marcus & Millichap
MMI
$1.16B
$4.96M 0.64%
149,314
+29,955
+25% +$922K
EXLS icon
62
EXL Service
EXLS
$5.14B
$4.95M 0.64%
861,935
+123,625
+17% +$677K
SIG icon
63
Signet Jewelers
SIG
$3.61B
$4.91M 0.63%
+37,306
New +$4.52M
IRDM icon
64
Iridium Communications
IRDM
$5.02B
$4.9M 0.63%
502,964
+69,938
+16% +$654K
MWA icon
65
Mueller Water Products
MWA
$3.95B
$4.83M 0.62%
471,896
+138,099
+41% +$1.31M
NCMI icon
66
National CineMedia
NCMI
$376M
$4.74M 0.61%
+32,956
New +$4.73M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$4.71M 0.61%
114,012
+51,555
+83% +$2.08M
PKOH icon
68
Park-Ohio Holdings
PKOH
$575M
$4.7M 0.6%
74,577
+17,332
+30% +$958K
SSB icon
69
SouthState Bank Corp
SSB
$10.2B
$4.66M 0.6%
69,500
+17,497
+34% +$1.07M
MMSI icon
70
Merit Medical Systems
MMSI
$5.07B
$4.58M 0.59%
264,073
+61,629
+30% +$912K
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.52M 0.58%
80,275
-1,400
-2% -$69.3K
PTX
72
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.46M 0.57%
47,450
+18,378
+63% +$1.75M
BEL
73
DELISTED
Belmond Ltd.
BEL
$4.43M 0.57%
358,105
+53,499
+18% +$610K
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.4M 0.57%
+264,876
New +$3.78M
MMS icon
75
Maximus
MMS
$3.17B
$4.36M 0.56%
+79,517
New +$3.87M
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.