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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
% of AUM
95.95%
Top 10 Holdings %
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 |
OSI Systems
OSIS
|
+$2.98M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.73% |
+44,744
| New | +$969K |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $1.01M | 0.73% |
+40,237
| New | +$953K |
|
78
Stride
LRN
$3.41B
| $1.01M | 0.73% |
+46,445
| New | +$968K |
|
|
EXXI
79
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1M | 0.72% |
+37,123
| New | +$1.06M |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | 0.72% |
+4,546
| New | +$991K |
|
81
Gogo Inc
GOGO
$565M
| $1M | 0.72% |
+40,372
| New | +$934K |
|
82
ACI Worldwide
ACIW
$5.83B
| $988K | 0.71% |
+45,588
| New | +$904K |
|
83
AMN Healthcare
AMN
$1.3B
| $984K | 0.71% |
+66,933
| New | +$906K |
|
|
MRGE
84
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $978K | 0.7% |
+421,634
| New | +$1.03M |
|
85
Steris
STE
$22.3B
| $976K | 0.7% |
+20,312
| New | +$928K |
|
|
RLOC
86
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $966K | 0.69% |
+76,040
| New | +$944K |
|
87
Essent Group
ESNT
$6.08B
| $965K | 0.69% |
+40,102
| New | +$880K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $958K | 0.69% |
+40,056
| New | +$914K |
|
|
HWCC
89
DELISTED
Houston Wire & Cable Company
HWCC
| $904K | 0.65% |
+67,573
| New | +$912K |
|
90
Churchill Downs
CHDN
$5.88B
| $848K | 0.61% |
+56,742
| New | +$824K |
|
|
SNBR
91
DELISTED
Sleep Number
SNBR
| $836K | 0.6% |
+39,636
| New | +$832K |
|
|
GDP
92
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $833K | 0.6% |
+48,929
| New | +$1.05M |
|
93
Iridium Communications
IRDM
$5.02B
| $830K | 0.6% |
+132,736
| New | +$802K |
|
94
SouthState Bank Corp
SSB
$10.2B
| $819K | 0.59% |
+12,309
| New | +$753K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $803K | 0.58% |
+41,373
| New | +$782K |
|
|
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
| $772K | 0.56% |
+68,848
| New | +$824K |
|
97
Mueller Water Products
MWA
$3.95B
| $759K | 0.55% |
+81,032
| New | +$691K |
|
98
DHI Group
DHX
$182M
| $757K | 0.54% |
+104,439
| New | +$801K |
|
99
Veracyte
VCYT
$3.7B
| $721K | 0.52% |
+49,754
| New | +$647K |
|
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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.