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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
Cap. Flow
+$91.7M
Cap. Flow %
39.48%
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
ARAY icon
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
NCMI icon
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
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$5.59M 2.41%
18,112
+6,521
+56% +$1.88M
EFOR
2
Everforth Inc
EFOR
$1.17B
$4.91M 2.11%
127,165
+53,044
+72% +$1.78M
KFY icon
3
Korn Ferry
KFY
$4.18B
$4.41M 1.9%
148,226
+72,949
+97% +$1.88M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$4.14M 1.78%
96,950
+37,753
+64% +$1.8M
OSIS icon
5
OSI Systems
OSIS
$3.65B
$3.84M 1.66%
64,196
+20,663
+47% +$1.24M
AUXL
6
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.76M 1.62%
138,222
+54,132
+64% +$1.44M
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.66M 1.58%
195,151
+67,334
+53% +$1.35M
MDCO
8
DELISTED
Medicines Co
MDCO
$3.51M 1.51%
123,624
+58,939
+91% +$1.95M
TRS icon
9
TriMas Corp
TRS
$1.43B
$3.5M 1.51%
132,381
+53,192
+67% +$1.5M
ITMN
10
DELISTED
INTERMUNE INC
ITMN
$3.5M 1.51%
104,466
-18,044
-15% -$402K
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$3.47M 1.49%
61,804
+26,837
+77% +$1.62M
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
$3.39M 1.46%
81,914
+39,782
+94% +$1.79M
MSCC
13
DELISTED
Microsemi Corp
MSCC
$3.27M 1.41%
130,646
+46,273
+55% +$1.12M
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$3.16M 1.36%
43,041
+20,420
+90% +$1.52M
HEES
15
DELISTED
H&E Equipment Services
HEES
$3.11M 1.34%
76,947
+12,842
+20% +$426K
CYNO
16
DELISTED
Cynosure, Inc. Class A
CYNO
$3.1M 1.34%
105,804
+62,140
+142% +$1.76M
TUES
17
DELISTED
Tuesday Morning Corp
TUES
$3.02M 1.3%
213,435
+87,109
+69% +$1.26M
SNDA icon
18
Sonida Senior Living
SNDA
$1.91B
$3M 1.29%
7,692
+2,014
+35% +$731K
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3M 1.29%
72,349
+37,884
+110% +$1.65M
MINI
20
DELISTED
Mobile Mini Inc
MINI
$3M 1.29%
69,124
+28,110
+69% +$1.17M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$2.99M 1.29%
66,686
+33,861
+103% +$1.3M
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.98M 1.28%
60,595
+20,899
+53% +$1.05M
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
$2.91M 1.25%
164,916
+75,201
+84% +$1.16M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$2.86M 1.23%
119,404
+50,156
+72% +$1.22M
MOV icon
25
Movado Group
MOV
$849M
$2.83M 1.22%
62,037
+33,562
+118% +$1.37M
1
2 3 4 5

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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.