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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
-4.15%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$15.5M
Cap. Flow
+$38.9M
Cap. Flow %
10.16%
Top 10 Hldgs %
18.67%
Holding
113
New
17
Increased
65
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.94M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.48M
3
STGW icon
Stagwell
STGW
+$3.32M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.27M
5
PRLB icon
Protolabs
PRLB
+$3.15M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$4.58M
2
SNCR
Synchronoss Technologies
SNCR
+$3.86M
3
ELGX
Endologix Inc
ELGX
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$8.61M 2.25%
20,889
-10,726
-34% -$3.86M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$8.18M 2.14%
167,888
-7,749
-4% -$378K
ARUN
3
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.83M 2.04%
362,963
-20,226
-5% -$397K
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$7.14M 1.86%
156,756
+30,806
+24% +$1.36M
GOGO icon
5
Gogo Inc
GOGO
$565M
$7M 1.83%
414,978
+53,327
+15% +$910K
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.7M 1.75%
154,404
+12,052
+8% +$511K
EFOR
7
Everforth Inc
EFOR
$1.17B
$6.66M 1.74%
248,117
+42,246
+21% +$1.31M
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.54M 1.71%
199,683
+28,136
+16% +$925K
KFY icon
9
Korn Ferry
KFY
$4.18B
$6.47M 1.69%
260,005
+12,560
+5% +$369K
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$6.39M 1.67%
152,811
+15,744
+11% +$760K
HEES
11
DELISTED
H&E Equipment Services
HEES
$6.2M 1.62%
153,889
+19,730
+15% +$768K
WNS
12
DELISTED
WNS Holdings
WNS
$6.1M 1.59%
270,821
+33,371
+14% +$670K
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$5.53M 1.44%
194,181
+35,016
+22% +$1.02M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$5.52M 1.44%
119,806
+11,751
+11% +$507K
CIR
15
DELISTED
CIRCOR International, Inc
CIR
$5.25M 1.37%
78,024
+6,504
+9% +$466K
TUES
16
DELISTED
Tuesday Morning Corp
TUES
$5.13M 1.34%
264,121
+37,262
+16% +$664K
INWK
17
DELISTED
InnerWorkings, Inc.
INWK
$5.02M 1.31%
620,141
+119,845
+24% +$1.01M
MINI
18
DELISTED
Mobile Mini Inc
MINI
$5.01M 1.31%
143,419
+37,230
+35% +$1.53M
OSIS icon
19
OSI Systems
OSIS
$3.65B
$4.96M 1.3%
78,188
-19,746
-20% -$1.31M
MSCC
20
DELISTED
Microsemi Corp
MSCC
$4.94M 1.29%
194,334
+16,451
+9% +$421K
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.91M 1.28%
102,813
-13,616
-12% -$633K
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.7M 1.23%
173,713
+36,209
+26% +$948K
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$4.65M 1.21%
152,510
+24,249
+19% +$772K
TRS icon
24
TriMas Corp
TRS
$1.43B
$4.63M 1.21%
238,794
+18,515
+8% +$480K
ECPG icon
25
Encore Capital Group
ECPG
$2.02B
$4.54M 1.19%
102,484
+8,438
+9% +$373K
1
2 3 4 5

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Elk Creek Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Elk Creek Partners held 113 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Elk Creek Partners deployed $38.9M of net new capital in Q3 2014, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Belmond Ltd.: 304,606 shares worth $3.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchronoss Technologies, an estimated $3.86M trimmed.

  • Elk Creek Partners's largest Q3 2014 buy was Belmond Ltd.: 304,606 shares worth $3.55M.
  • Elk Creek Partners added most to Matador Resources in Q3 2014, an estimated $1.64M increase.
  • Elk Creek Partners's biggest Q3 2014 reduction was Synchronoss Technologies, cutting an estimated $3.86M.
  • Elk Creek Partners fully exited RoadRunner Transportation Systems, Inc. in Q3 2014, selling an estimated $4.58M.
  • Elk Creek Partners's ten largest holdings make up 19% of its $383M portfolio in Q3 2014.
  • Elk Creek Partners opened 17 new positions and closed 14 in Q3 2014.
  • Elk Creek Partners's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.