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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
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$3.32M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.27M |
| 5 |
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 |
Sonida Senior Living
SNDA
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$229M
| – | – |
-21,067
| Closed | -$2.52M |
|
102
Essent Group
ESNT
$6.08B
| – | – |
-104,821
| Closed | -$2.11M |
|
103
Stride
LRN
$3.41B
| – | – |
-116,516
| Closed | -$2.81M |
|
|
SNBR
104
DELISTED
Sleep Number
SNBR
| – | – |
-134,603
| Closed | -$2.78M |
|
|
105
Sonida Senior Living
SNDA
$1.91B
| – | – |
-9,790
| Closed | -$3.5M |
|
|
106
Veracyte
VCYT
$3.7B
| – | – |
-203,359
| Closed | -$3.48M |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| – | – |
-66,249
| Closed | -$1.67M |
|
|
RRTS
108
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-6,513
| Closed | -$4.58M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-60,272
| Closed | -$954K |
|
|
ELGX
110
DELISTED
Endologix Inc
ELGX
| – | – |
-24,480
| Closed | -$3.72M |
|
|
GIMO
111
DELISTED
Gigamon Inc.
GIMO
| – | – |
-138,347
| Closed | -$2.65M |
|
|
KOG
112
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-198,684
| Closed | -$2.89M |
|
|
ARCW
113
DELISTED
ARC Group Worldwide, Inc
ARCW
| – | – |
-169,821
| Closed | -$2.58M |
|
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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.