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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
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$340M
| $2.78M | 0.76% |
+94,547
| New | +$3.03M |
|
77
SouthState Bank Corp
SSB
$10.2B
| $2.65M | 0.72% |
43,420
+16,453
| +61% | +$976K |
|
|
GIMO
78
DELISTED
Gigamon Inc.
GIMO
| $2.65M | 0.72% |
+138,347
| New | +$2.5M |
|
79
Cerus
CERS
$431M
| $2.65M | 0.72% |
637,326
+371,125
| +139% | +$1.59M |
|
|
ARCW
80
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.58M | 0.7% |
169,821
+78,003
| +85% | +$1.16M |
|
81
Marcus & Millichap
MMI
$1.16B
| $2.52M | 0.69% |
98,870
-13,202
| -12% | -$261K |
|
82
Angi Inc
ANGI
$229M
| $2.52M | 0.68% |
21,067
+10,814
| +105% | +$1.23M |
|
|
NTK
83
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.46M | 0.67% |
+27,452
| New | +$2.32M |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.46M | 0.67% |
89,149
+37,276
| +72% | +$993K |
|
|
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
| $2.41M | 0.66% |
194,005
+85,370
| +79% | +$1.04M |
|
86
Integra LifeSciences
IART
$1.29B
| $2.4M | 0.65% |
+124,932
| New | +$2.33M |
|
87
Churchill Downs
CHDN
$5.88B
| $2.39M | 0.65% |
158,886
+60,198
| +61% | +$878K |
|
|
AMWD
88
DELISTED
American Woodmark
AMWD
| $2.34M | 0.64% |
73,505
+28,120
| +62% | +$858K |
|
|
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.63% |
145,068
+75,409
| +108% | +$1.19M |
|
90
Matador Resources
MTDR
$6.2B
| $2.28M | 0.62% |
+77,998
| New | +$2.06M |
|
91
AMN Healthcare
AMN
$1.3B
| $2.15M | 0.58% |
174,625
+66,681
| +62% | +$797K |
|
92
Essent Group
ESNT
$6.08B
| $2.11M | 0.57% |
104,821
+39,901
| +61% | +$811K |
|
|
CYBX
93
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.57% |
+33,510
| New | +$2.04M |
|
94
Merit Medical Systems
MMSI
$5.07B
| $2.03M | 0.55% |
+134,363
| New | +$1.86M |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.45% |
66,249
-21,245
| -24% | -$525K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $954K | 0.26% |
+60,272
| New | +$860K |
|
|
97
Carpenter Technology
CRS
$25.8B
| – | – |
-32,702
| Closed | -$2.16M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-55,153
| Closed | -$2.1M |
|
|
CAI
99
DELISTED
CAI International, Inc.
CAI
| – | – |
-73,656
| Closed | -$1.82M |
|
|
LMNX
100
DELISTED
Luminex Corp
LMNX
| – | – |
-72,992
| Closed | -$1.32M |
|
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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.