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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
(+103%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
45.94%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $3.47M | 0.45% |
+32,486
| New | +$3.35M |
|
102
Motorcar Parts of America
MPAA
$254M
| $3.45M | 0.44% |
110,835
+19,510
| +21% | +$588K |
|
|
NGHC
103
DELISTED
National General Holdings Corp
NGHC
| $3.44M | 0.44% |
+184,650
| New | +$3.42M |
|
|
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
| $3.39M | 0.44% |
306,333
+136,147
| +80% | +$1.44M |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.37M | 0.43% |
+34,033
| New | +$3.13M |
|
106
LendingTree
TREE
$447M
| $3.33M | 0.43% |
+68,875
| New | +$2.85M |
|
107
ITT
ITT
$17.5B
| $3.31M | 0.43% |
+81,727
| New | +$3.41M |
|
108
Fox Factory Holding Corp
FOXF
$755M
| $3.27M | 0.42% |
201,465
+20,493
| +11% | +$312K |
|
|
TEN
109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.42% |
+57,655
| New | +$3.1M |
|
|
TBI
110
Trueblue
TBI
$215M
| $3.24M | 0.42% |
145,423
+21,060
| +17% | +$500K |
|
111
Century Communities
CCS
$1.91B
| $3.16M | 0.41% |
183,091
+64,294
| +54% | +$1.1M |
|
112
Carlisle Companies
CSL
$14.6B
| $3.16M | 0.41% |
+35,034
| New | +$3.03M |
|
|
SNAK
113
DELISTED
Inventure Foods, Inc.
SNAK
| $2.99M | 0.38% |
234,349
+33,249
| +17% | +$433K |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.94M | 0.38% |
+57,432
| New | +$3.01M |
|
115
A.O. Smith
AOS
$8.29B
| $2.87M | 0.37% |
+101,808
| New | +$2.66M |
|
|
NTK
116
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.84M | 0.36% |
34,868
+4,941
| +17% | +$393K |
|
117
Generac Holdings
GNRC
$11.6B
| $2.79M | 0.36% |
+59,591
| New | +$2.61M |
|
118
Hexcel
HXL
$7.79B
| $2.75M | 0.35% |
+66,156
| New | +$2.73M |
|
119
Allison Transmission
ALSN
$9.5B
| $2.73M | 0.35% |
+80,490
| New | +$2.56M |
|
|
WCN
120
Waste Connections
WCN
$42.2B
| $2.7M | 0.35% |
+91,988
| New | +$2.89M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | 0.34% |
+69,298
| New | +$2.6M |
|
|
HWCC
122
DELISTED
Houston Wire & Cable Company
HWCC
| $2.55M | 0.33% |
213,217
+1,159
| +0.5% | +$14.5K |
|
|
BSTC
123
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.47M | 0.32% |
+64,022
| New | +$2.44M |
|
124
Bloomin' Brands
BLMN
$741M
| $2.47M | 0.32% |
+99,856
| New | +$2.1M |
|
125
Regal Rexnord
RRX
$13.7B
| $2.43M | 0.31% |
+32,341
| New | +$2.27M |
|
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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.