We are live on ! Find out more
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
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$17.9M 2.3%
47,420
+26,531
+127% +$10.7M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$16.9M 2.17%
261,356
+104,600
+67% +$5.83M
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
$15.8M 2.04%
400,685
+247,874
+162% +$9.52M
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.4M 1.85%
789,494
+426,531
+118% +$8.51M
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$14M 1.81%
316,822
+162,418
+105% +$7.23M
GOGO icon
6
Gogo Inc
GOGO
$565M
$13.9M 1.79%
842,765
+427,787
+103% +$6.97M
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
$13.4M 1.72%
432,265
+238,084
+123% +$6.7M
KFY icon
8
Korn Ferry
KFY
$4.18B
$12.9M 1.66%
448,302
+188,297
+72% +$5.12M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$12.8M 1.64%
306,331
+138,443
+82% +$5.9M
EFOR
10
Everforth Inc
EFOR
$1.17B
$11.6M 1.5%
350,604
+102,487
+41% +$3.08M
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.9M 1.4%
261,960
+62,277
+31% +$2.38M
HEES
12
DELISTED
H&E Equipment Services
HEES
$10.4M 1.34%
371,777
+217,888
+142% +$7.4M
CEB
13
DELISTED
CEB Inc.
CEB
$10.1M 1.3%
139,040
+65,345
+89% +$4.49M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$9.82M 1.26%
345,996
+151,662
+78% +$3.99M
OSIS icon
15
OSI Systems
OSIS
$3.65B
$9.27M 1.19%
130,988
+52,800
+68% +$3.6M
MINI
16
DELISTED
Mobile Mini Inc
MINI
$9.04M 1.16%
223,124
+79,705
+56% +$3.22M
MDCO
17
DELISTED
Medicines Co
MDCO
$9.02M 1.16%
325,883
+159,206
+96% +$3.94M
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.95M 1.15%
289,794
+116,081
+67% +$3.31M
CYNO
19
DELISTED
Cynosure, Inc. Class A
CYNO
$8.63M 1.11%
314,730
+101,944
+48% +$2.59M
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
$8.58M 1.1%
405,979
+198,482
+96% +$4.16M
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.54M 1.1%
584,240
+342,634
+142% +$5.36M
STE icon
22
Steris
STE
$22.3B
$8.53M 1.1%
131,560
+73,746
+128% +$4.56M
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
$8.33M 1.07%
+279,724
New +$8.83M
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.92M 1.02%
1,152,466
+493,234
+75% +$3.08M
B
25
DELISTED
Barnes Group Inc.
B
$7.88M 1.01%
212,945
+109,156
+105% +$3.83M
1
2 3 4 5

Similar funds

BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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.