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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
+0.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
34.97%
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.22M
2
SNCR
Synchronoss Technologies
SNCR
+$3.87M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.54M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$3.54M
5
SFLY
Shutterfly, Inc.
SFLY
+$3.22M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.5M
2
BEL
Belmond Ltd.
BEL
+$2.49M
3
SWFT
Swift Transportation Company
SWFT
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$9.95M 2.71%
31,615
+13,503
+75% +$3.87M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$7.56M 2.06%
175,637
+78,687
+81% +$3.22M
EFOR
3
Everforth Inc
EFOR
$1.17B
$7.32M 1.99%
205,871
+78,706
+62% +$2.82M
KFY icon
4
Korn Ferry
KFY
$4.18B
$7.27M 1.98%
247,445
+99,219
+67% +$2.93M
GOGO icon
5
Gogo Inc
GOGO
$565M
$7.07M 1.92%
361,651
+245,070
+210% +$4.22M
ARUN
6
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.71M 1.83%
383,189
+188,038
+96% +$3.54M
TRS icon
7
TriMas Corp
TRS
$1.43B
$6.69M 1.82%
220,279
+87,898
+66% +$2.45M
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
$6.62M 1.8%
137,067
+55,153
+67% +$2.41M
OSIS icon
9
OSI Systems
OSIS
$3.65B
$6.54M 1.78%
97,934
+33,738
+53% +$2.01M
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.45M 1.76%
142,352
+81,757
+135% +$3.54M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$6.07M 1.65%
125,950
+64,146
+104% +$2.86M
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$5.52M 1.5%
71,520
+28,479
+66% +$2.2M
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.44M 1.48%
171,547
+91,286
+114% +$2.99M
MINI
14
DELISTED
Mobile Mini Inc
MINI
$5.08M 1.38%
106,189
+37,065
+54% +$1.65M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$5.04M 1.37%
108,055
+41,369
+62% +$1.78M
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.93M 1.34%
185,310
+104,031
+128% +$3.02M
HEES
17
DELISTED
H&E Equipment Services
HEES
$4.88M 1.33%
134,159
+57,212
+74% +$2.1M
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.8M 1.31%
116,429
+44,080
+61% +$1.79M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$4.76M 1.3%
177,883
+47,237
+36% +$1.18M
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.58M 1.25%
6,513
+2,482
+62% +$1.61M
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.58M 1.25%
307,928
+117,637
+62% +$1.62M
WNS
22
DELISTED
WNS Holdings
WNS
$4.55M 1.24%
237,450
+82,761
+54% +$1.53M
MOV icon
23
Movado Group
MOV
$849M
$4.45M 1.21%
106,785
+44,748
+72% +$1.81M
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$4.42M 1.2%
159,165
+69,199
+77% +$2.07M
MTN icon
25
Vail Resorts
MTN
$5.32B
$4.35M 1.18%
56,342
+24,745
+78% +$1.74M
1
2 3 4 5

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Elk Creek Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Elk Creek Partners held 110 positions worth $368M, up 58% from $232M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $129M of net new capital in Q2 2014, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Standard BioTools: 94,547 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Natus Medical Inc, an estimated $525K trimmed.

  • Elk Creek Partners's largest Q2 2014 buy was Standard BioTools: 94,547 shares worth $2.78M.
  • Elk Creek Partners added most to Gogo Inc in Q2 2014, an estimated $4.22M increase.
  • Elk Creek Partners's biggest Q2 2014 reduction was Natus Medical Inc, cutting an estimated $525K.
  • Elk Creek Partners fully exited INTERMUNE INC in Q2 2014, selling an estimated $3.5M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $368M portfolio in Q2 2014.
  • Elk Creek Partners opened 11 new positions and closed 14 in Q2 2014.
  • Elk Creek Partners's portfolio value rose 58% quarter-over-quarter to $368M.

Based on Elk Creek Partners's 13F filing for Q2 2014, filed 14 Aug 2014.