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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
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$773K 0.1%
+8,848
New +$731K
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$743K 0.1%
+14,360
New +$675K
GRPN icon
153
Groupon
GRPN
$1.05B
$686K 0.09%
+4,152
New +$589K
G icon
154
Genpact
G
$5.96B
$595K 0.08%
+31,407
New +$553K
RRC icon
155
Range Resources
RRC
$9.38B
$520K 0.07%
+9,732
New +$629K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$511K 0.07%
+52
New +$794K
ON icon
157
ON Semiconductor
ON
$31.8B
$334K 0.04%
+33,000
New +$290K
CIVI
158
DELISTED
Civitas Resources
CIVI
– –
-543
Closed -$3.44M
IART icon
159
Integra LifeSciences
IART
$1.29B
– –
-156,141
Closed -$3.17M
PRLB icon
160
Protolabs
PRLB
$1.79B
– –
-40,230
Closed -$2.78M
WMS icon
161
Advanced Drainage Systems
WMS
$10.6B
– –
-152,843
Closed -$3.2M
XPO icon
162
XPO
XPO
$23.6B
– –
-224,468
Closed -$2.92M
INVN
163
DELISTED
Invensense Inc
INVN
– –
-163,036
Closed -$3.22M
HPY
164
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-102,813
Closed -$4.91M
GDP
165
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-175,590
Closed -$2.6M
THOR
166
DELISTED
THORATEC CORPORATION
THOR
– –
-106,731
Closed -$2.85M
AUXL
167
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-143,212
Closed -$4.28M
MGAM
168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-73,492
Closed -$2.65M
3 4 5 6
7

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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.