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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
+6.93%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$3.51M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$2.99M |
| 3 |
OSI Systems
OSIS
|
+$2.98M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$2.47M |
| 5 |
TriMas Corp
TRS
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
| $3.24M | 2.33% |
+11,591
| New | +$3.51M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | 2.17% |
+59,197
| New | +$2.99M |
|
|
EFOR
3
Everforth Inc
EFOR
$1.17B
| $2.59M | 1.86% |
+74,121
| New | +$2.47M |
|
|
4
TriMas Corp
TRS
$1.43B
| $2.52M | 1.81% |
+79,189
| New | +$2.41M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $2.5M | 1.8% |
+64,685
| New | +$2.31M |
|
|
6
OSI Systems
OSIS
$3.65B
| $2.31M | 1.66% |
+43,533
| New | +$2.98M |
|
|
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.29M | 1.65% |
+127,817
| New | +$2.3M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $2.1M | 1.51% |
+84,373
| New | +$2.05M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 1.49% |
+34,967
| New | +$1.93M |
|
10
Sonida Senior Living
SNDA
$1.91B
| $2.04M | 1.47% |
+5,678
| New | +$1.89M |
|
|
TUES
11
DELISTED
Tuesday Morning Corp
TUES
| $2.02M | 1.45% |
+126,326
| New | +$1.79M |
|
|
ELGX
12
DELISTED
Endologix Inc
ELGX
| $1.97M | 1.42% |
+11,284
| New | +$1.94M |
|
13
Korn Ferry
KFY
$4.18B
| $1.97M | 1.41% |
+75,277
| New | +$1.78M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $1.96M | 1.41% |
+47,516
| New | +$1.71M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $1.95M | 1.4% |
+93,869
| New | +$1.68M |
|
|
WNS
16
DELISTED
WNS Holdings
WNS
| $1.91M | 1.38% |
+87,368
| New | +$1.81M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.91M | 1.37% |
+39,696
| New | +$1.65M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $1.9M | 1.37% |
+64,105
| New | +$1.76M |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | 1.31% |
+22,621
| New | +$1.65M |
|
|
ITMN
20
DELISTED
INTERMUNE INC
ITMN
| $1.8M | 1.3% |
+122,510
| New | +$1.69M |
|
|
XXIA
21
DELISTED
Ixia
XXIA
| $1.79M | 1.29% |
+134,244
| New | +$1.87M |
|
|
QLTY
22
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.76M | 1.27% |
+137,267
| New | +$1.55M |
|
23
EXL Service
EXLS
$5.14B
| $1.75M | 1.26% |
+316,025
| New | +$1.73M |
|
|
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.74M | 1.25% |
+84,090
| New | +$1.59M |
|
25
National CineMedia
NCMI
$376M
| $1.74M | 1.25% |
+8,709
| New | +$1.62M |
|
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Elk Creek Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Elk Creek Partners, which disclosed 99 positions worth $139M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Synchronoss Technologies: 11,591 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Discretionary.
- Elk Creek Partners's largest Q4 2013 buy was Synchronoss Technologies: 11,591 shares worth $3.24M.
- Elk Creek Partners's ten largest holdings make up 18% of its $139M portfolio in Q4 2013.
- Elk Creek Partners disclosed 99 positions in Q4 2013, its first 13F filing on record.
Based on Elk Creek Partners's 13F filing for Q4 2013, filed 12 Feb 2014.