Elk Creek Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+93,118
(67.0%)
New positions
13
Sold out positions
13
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KFY | 2,447 | 124.5% |
| CORPORATE EXECUTIVE BRD CO | 2,373 | NEW |
| SNCR | 2,349 | 72.5% |
| ASGN INC | 2,319 | 89.6% |
| ARAY | 2,229 | NEW |
| PSIX | 2,028 | NEW |
| AUXILIUM PHARMACEUTICALS | 2,014 | 115.5% |
| MMI | 1,999 | NEW |
| CYNOSURE INC - CL A | 1,937 | 166.6% |
| LogMeIn, Inc. | 1,893 | 171.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NCMI | -1,738 | -100.0% |
| PIER 1 IMPORTS INC/DE | -1,674 | -100.0% |
| HEARTWARE INTERNATIONAL INC | -1,390 | -100.0% |
| TNN | -1,385 | -100.0% |
| VOLCANO CORP | -1,272 | -100.0% |
| HOMEAWAY INC | -1,116 | -100.0% |
| MNRO | -1,077 | -100.0% |
| VIVUS INC | -1,049 | -100.0% |
| HFF INC | -1,014 | -100.0% |
| ENERGY XXI LTD USD UNRS SHS | -1,005 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|