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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
(+67%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$5.02B
| $1.69M | 0.73% |
224,841
+92,105
| +69% | +$616K |
|
77
SouthState Bank Corp
SSB
$10.2B
| $1.69M | 0.73% |
26,967
+14,658
| +119% | +$909K |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.67M | 0.72% |
+62,945
| New | +$1.76M |
|
|
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.65M | 0.71% |
677,661
+256,027
| +61% | +$608K |
|
80
Stride
LRN
$3.41B
| $1.64M | 0.71% |
72,454
+26,009
| +56% | +$566K |
|
81
Mueller Water Products
MWA
$3.95B
| $1.61M | 0.7% |
169,912
+88,880
| +110% | +$816K |
|
|
SSI
82
DELISTED
Stage Stores Inc
SSI
| $1.6M | 0.69% |
65,555
+12,580
| +24% | +$267K |
|
|
KOG
83
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 0.69% |
131,499
+62,651
| +91% | +$709K |
|
84
Steris
STE
$22.3B
| $1.57M | 0.68% |
32,885
+12,573
| +62% | +$589K |
|
|
AMWD
85
DELISTED
American Woodmark
AMWD
| $1.53M | 0.66% |
45,385
+16,426
| +57% | +$564K |
|
|
SNBR
86
DELISTED
Sleep Number
SNBR
| $1.5M | 0.65% |
83,229
+43,593
| +110% | +$757K |
|
87
Churchill Downs
CHDN
$5.88B
| $1.5M | 0.65% |
98,688
+41,946
| +74% | +$642K |
|
88
AMN Healthcare
AMN
$1.3B
| $1.48M | 0.64% |
107,944
+41,011
| +61% | +$590K |
|
89
Essent Group
ESNT
$6.08B
| $1.46M | 0.63% |
64,920
+24,818
| +62% | +$594K |
|
|
DFRG
90
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | 0.62% |
51,873
+6,275
| +14% | +$155K |
|
|
HWCC
91
DELISTED
Houston Wire & Cable Company
HWCC
| $1.43M | 0.61% |
108,635
+41,062
| +61% | +$548K |
|
|
PBY
92
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.42M | 0.61% |
+111,867
| New | +$1.39M |
|
|
LMNX
93
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.57% |
72,992
+31,619
| +76% | +$592K |
|
94
Cerus
CERS
$431M
| $1.28M | 0.55% |
+266,201
| New | +$1.71M |
|
|
ARCW
95
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.27M | 0.55% |
+91,818
| New | +$1.02M |
|
96
Angi Inc
ANGI
$229M
| $1.25M | 0.54% |
10,253
+2,084
| +26% | +$305K |
|
|
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.25M | 0.54% |
+49,533
| New | +$1.41M |
|
|
MOVE
98
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.22M | 0.53% |
105,490
+19,666
| +23% | +$266K |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.51% |
+69,659
| New | +$1.26M |
|
100
ACI Worldwide
ACIW
$5.83B
| – | – |
-45,588
| Closed | -$988K |
|
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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.