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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
DFRG
76
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.24M 0.55%
178,510
+47,374
+36% +$1.05M
FCN icon
77
FTI Consulting
FCN
$4.4B
$4.2M 0.54%
108,740
+39,796
+58% +$1.51M
WEX icon
78
WEX
WEX
$6.37B
$4.18M 0.54%
+42,301
New +$4.51M
AMN icon
79
AMN Healthcare
AMN
$1.3B
$4.17M 0.54%
212,816
-17,439
-8% -$299K
FNSR
80
DELISTED
Finisar Corp
FNSR
$4.15M 0.53%
213,941
+38,057
+22% +$653K
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.15M 0.53%
266,277
+79,472
+43% +$1.16M
RRGB icon
82
Red Robin
RRGB
$145M
$4.12M 0.53%
53,529
+4,620
+9% +$293K
SBNY
83
DELISTED
Signature Bank
SBNY
$4.12M 0.53%
+32,688
New +$3.9M
CSGP icon
84
CoStar Group
CSGP
$11.7B
$4.1M 0.53%
+223,200
New +$3.61M
PKT
85
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.08M 0.53%
568,028
+147,138
+35% +$1.05M
LKQ icon
86
LKQ Corp
LKQ
$5.72B
$4.06M 0.52%
+144,476
New +$4.03M
R icon
87
Ryder
R
$9.83B
$4M 0.52%
+43,125
New +$3.85M
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
$3.94M 0.51%
+107,929
New +$3.74M
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.92M 0.5%
+152,478
New +$6.02M
TLGT
90
DELISTED
Teligent, Inc
TLGT
$3.92M 0.5%
+44,508
New +$4.17M
RJF icon
91
Raymond James Financial
RJF
$33.8B
$3.91M 0.5%
+102,435
New +$3.76M
SNA icon
92
Snap-on
SNA
$21.2B
$3.9M 0.5%
+28,496
New +$3.74M
VNCE icon
93
Vince Holding Corp
VNCE
$81.3M
$3.88M 0.5%
+14,858
New +$4.72M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$6.2B
$3.86M 0.5%
+270,913
New +$4.15M
LAD icon
95
Lithia Motors
LAD
$8.47B
$3.82M 0.49%
44,110
+171
+0.4% +$13.2K
NTRI
96
DELISTED
NutriSystem, Inc.
NTRI
$3.74M 0.48%
191,305
+64,296
+51% +$1.14M
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$3.69M 0.47%
+50,758
New +$3.15M
IT icon
98
Gartner
IT
$10.1B
$3.66M 0.47%
+43,420
New +$3.53M
MOV icon
99
Movado Group
MOV
$849M
$3.65M 0.47%
128,481
+35,346
+38% +$1.1M
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.5M 0.45%
124,574
-90,844
-42% -$2.29M
2 3
4
5 6

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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.