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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
+4.49%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$8.56M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$8.13M |
| 4 |
Cerus
CERS
|
+$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$6.96M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.8M |
| 5 |
Matador Resources
MTDR
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
26
DELISTED
Tuesday Morning Corp
TUES
| $9.43M | 0.98% |
585,564
+294,390
| +101% | +$5.56M |
|
|
ASRT
27
DELISTED
Assertio
ASRT
| $9.36M | 0.97% |
+6,964
| New | +$8.58M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $9.25M | 0.96% |
165,165
+40,980
| +33% | +$2.1M |
|
|
XXIA
29
DELISTED
Ixia
XXIA
| $9.18M | 0.95% |
756,635
+164,814
| +28% | +$1.83M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $9.13M | 0.95% |
325,850
-33
| -0% | -$927 |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $8.93M | 0.93% |
1,328,950
+446,137
| +51% | +$2.8M |
|
|
WNS
32
DELISTED
WNS Holdings
WNS
| $8.89M | 0.92% |
365,712
+77,444
| +27% | +$1.8M |
|
33
LendingTree
TREE
$447M
| $8.69M | 0.9% |
155,221
+86,346
| +125% | +$4.12M |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $8.62M | 0.9% |
105,652
+61,144
| +137% | +$5.9M |
|
|
ARIA
35
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.47M | 0.88% |
1,028,263
-124,203
| -11% | -$918K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.41M | 0.87% |
270,212
-19,582
| -7% | -$599K |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $8.37M | 0.87% |
353,512
+26,816
| +8% | +$594K |
|
38
TriMas Corp
TRS
$1.43B
| $7.92M | 0.82% |
323,019
+56,748
| +21% | +$1.34M |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| $7.86M | 0.82% |
508,648
+102,669
| +25% | +$1.93M |
|
|
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.8M | 0.81% |
286,823
+51,482
| +22% | +$1.36M |
|
41
Caesarstone
CSTE
$72.3M
| $7.73M | 0.8% |
127,281
+31,041
| +32% | +$1.91M |
|
42
Encore Capital Group
ECPG
$2.02B
| $7.53M | 0.78% |
181,154
+61,511
| +51% | +$2.55M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $7.47M | 0.78% |
361,199
+83,406
| +30% | +$1.62M |
|
44
Stagwell
STGW
$2.09B
| $7.37M | 0.77% |
259,990
+16,753
| +7% | +$423K |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.26M | 0.75% |
54,922
-1,349
| -2% | -$169K |
|
|
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.14M | 0.74% |
439,405
+174,529
| +66% | +$2.6M |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $7.08M | 0.74% |
274,288
+74,089
| +37% | +$1.91M |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $7.06M | 0.73% |
+320,444
| New | +$8.13M |
|
|
BEL
49
DELISTED
Belmond Ltd.
BEL
| $7.03M | 0.73% |
572,811
+214,706
| +60% | +$2.48M |
|
50
Iridium Communications
IRDM
$5.02B
| $6.96M | 0.72% |
716,552
+213,588
| +42% | +$1.99M |
|
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Elk Creek Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Elk Creek Partners held 178 positions worth $962M, up 24% from $777M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Elk Creek Partners deployed $154M of net new capital in Q1 2015, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Assertio: 6,964 shares worth $9.36M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $5.03M trimmed.
- Elk Creek Partners's largest Q1 2015 buy was Assertio: 6,964 shares worth $9.36M.
- Elk Creek Partners added most to Cerus in Q1 2015, an estimated $6.03M increase.
- Elk Creek Partners's biggest Q1 2015 reduction was Interxion Holding N.V., cutting an estimated $5.03M.
- Elk Creek Partners fully exited ARUBA NETWORKS, INC. in Q1 2015, selling an estimated $14.4M.
- Elk Creek Partners's ten largest holdings make up 19% of its $962M portfolio in Q1 2015.
- Elk Creek Partners opened 21 new positions and closed 17 in Q1 2015.
- Elk Creek Partners's portfolio value rose 24% quarter-over-quarter to $962M.
Based on Elk Creek Partners's 13F filing for Q1 2015, filed 13 May 2015.