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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
PRLB icon
76
Protolabs
PRLB
$1.79B
$2.78M 0.72%
+40,230
New +$3.15M
ARCB icon
77
ArcBest
ARCB
$3.23B
$2.77M 0.72%
+74,372
New +$2.82M
MWA icon
78
Mueller Water Products
MWA
$3.95B
$2.76M 0.72%
333,797
+11,624
+4% +$101K
PKOH icon
79
Park-Ohio Holdings
PKOH
$575M
$2.74M 0.72%
57,245
+4,976
+10% +$285K
RH icon
80
RH
RH
$3.13B
$2.73M 0.71%
34,382
+2,899
+9% +$242K
MGAM
81
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.65M 0.69%
73,492
-32,054
-30% -$964K
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$2.61M 0.68%
+201,100
New +$2.41M
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.6M 0.68%
175,590
+59,595
+51% +$1.19M
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.57M 0.67%
186,805
+41,737
+29% +$633K
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
$2.54M 0.66%
212,058
+18,053
+9% +$226K
DFRG
86
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.51M 0.66%
131,136
+41,987
+47% +$955K
CYBX
87
DELISTED
CYBERONICS INC
CYBX
$2.49M 0.65%
48,675
+15,165
+45% +$874K
MPAA icon
88
Motorcar Parts of America
MPAA
$254M
$2.48M 0.65%
+91,325
New +$2.43M
AMC icon
89
AMC Entertainment Holdings
AMC
$2.52B
$2.45M 0.64%
+10,652
New +$2.51M
FCN icon
90
FTI Consulting
FCN
$4.4B
$2.41M 0.63%
+68,944
New +$2.54M
HCSG icon
91
Healthcare Services Group
HCSG
$1.6B
$2.41M 0.63%
+84,239
New +$2.34M
MMSI icon
92
Merit Medical Systems
MMSI
$5.07B
$2.4M 0.63%
202,444
+68,081
+51% +$903K
BDBD
93
DELISTED
BOULDER BRANDS INC
BDBD
$2.32M 0.61%
170,186
-56,644
-25% -$750K
PTX
94
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.23M 0.58%
+29,072
New +$2.29M
NTK
95
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.23M 0.58%
29,927
+2,475
+9% +$204K
MXL icon
96
MaxLinear
MXL
$6.06B
$2.17M 0.57%
+315,230
New +$2.84M
CCS icon
97
Century Communities
CCS
$1.91B
$2.06M 0.54%
+118,797
New +$2.39M
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
$1.95M 0.51%
+127,009
New +$2.11M
EHTH icon
99
eHealth
EHTH
$42.2M
$1.91M 0.5%
79,223
-10,809
-12% -$295K
AMWD
100
DELISTED
American Woodmark
AMWD
– –
-73,505
Closed -$2.34M
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.