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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 | |
|---|---|---|---|---|---|---|
101
DHI Group
DHX
$182M
| – | – |
-104,439
| Closed | -$757K |
|
102
Monro
MNRO
$383M
| – | – |
-19,117
| Closed | -$1.08M |
|
|
103
National CineMedia
NCMI
$376M
| – | – |
-8,709
| Closed | -$1.74M |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-24,489
| Closed | -$1.39M |
|
|
PIR
105
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-3,626
| Closed | -$1.67M |
|
|
HF
106
DELISTED
HFF Inc.
HF
| – | – |
-40,237
| Closed | -$1.01M |
|
|
HTWR
107
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-14,798
| Closed | -$1.39M |
|
|
RLOC
108
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-76,040
| Closed | -$966K |
|
|
AWAY
109
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-27,311
| Closed | -$1.12M |
|
|
VOLC
110
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-58,209
| Closed | -$1.27M |
|
|
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-37,123
| Closed | -$1M |
|
|
VVUS
112
DELISTED
Vivus Inc
VVUS
| – | – |
-11,549
| Closed | -$1.05M |
|
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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.