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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
+1.46%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$152M
Cap. Flow
+$164M
Cap. Flow %
14.71%
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$11.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.58M
3
INXN
Interxion Holding N.V.
INXN
+$7.36M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.31M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.72M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$16.4M
2
TRS icon
TriMas Corp
TRS
+$7.92M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.95M
4
VNCE icon
Vince Holding Corp
VNCE
+$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.5M 1.03%
328,320
+58,108
+22% +$2.06M
CERS icon
27
Cerus
CERS
$431M
$11.1M 1%
2,145,108
-177,588
-8% -$841K
OSIS icon
28
OSI Systems
OSIS
$3.65B
$11M 0.99%
155,069
+22,633
+17% +$1.64M
PLAY icon
29
Dave & Buster's
PLAY
$377M
$10.9M 0.97%
300,901
+116,332
+63% +$3.9M
MDCO
30
DELISTED
Medicines Co
MDCO
$10.8M 0.97%
378,154
+52,304
+16% +$1.46M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$10.6M 0.95%
619,644
+110,996
+22% +$1.88M
EXAS
32
DELISTED
Exact Sciences
EXAS
$10.5M 0.94%
352,977
+32,533
+10% +$817K
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$10.5M 0.94%
930,666
+345,102
+59% +$5.01M
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$10.3M 0.93%
1,247,917
+219,654
+21% +$1.94M
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
$10.3M 0.92%
448,874
+95,362
+27% +$2.28M
HCSG icon
36
Healthcare Services Group
HCSG
$1.6B
$9.91M 0.89%
299,717
+98,891
+49% +$3.11M
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
$9.89M 0.89%
1,482,952
+154,002
+12% +$1M
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.82M 0.88%
238,357
+46,088
+24% +$1.72M
PTX
39
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9.69M 0.87%
163,644
+65,783
+67% +$4.64M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$9.6M 0.86%
347,322
+247,969
+250% +$7.36M
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$9.33M 0.84%
355,184
+80,896
+29% +$2.14M
PSIX
42
Power Solutions International
PSIX
$636M
$9.31M 0.84%
172,348
+24,371
+16% +$1.43M
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.77M 0.79%
315,131
+28,308
+10% +$805K
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$8.76M 0.79%
135,848
-29,317
-18% -$1.84M
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$8.72M 0.78%
159,950
+55,234
+53% +$3.05M
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
$8.67M 0.78%
204,123
+61,685
+43% +$2.62M
STGW icon
47
Stagwell
STGW
$2.09B
$8.65M 0.78%
439,125
+179,135
+69% +$4.08M
ARAY icon
48
Accuray
ARAY
$32M
$8.51M 0.76%
1,262,680
+91,872
+8% +$684K
ECPG icon
49
Encore Capital Group
ECPG
$2.02B
$8.32M 0.75%
194,675
+13,521
+7% +$554K
MMSI icon
50
Merit Medical Systems
MMSI
$5.07B
$8.15M 0.73%
378,322
+26,049
+7% +$529K
1
2
3 4 5

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Elk Creek Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Elk Creek Partners held 179 positions worth $1.11B, up 16% from $962M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Elk Creek Partners deployed $164M of net new capital in Q2 2015, opening 18 new positions and adding to 105 existing holdings. Its largest new stake was ClubCorp Holdings, Inc.: 522,027 shares worth $12.5M.

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

On the sell side, the largest reduction was LendingTree, an estimated $3.49M trimmed.

  • Elk Creek Partners's largest Q2 2015 buy was ClubCorp Holdings, Inc.: 522,027 shares worth $12.5M.
  • Elk Creek Partners added most to Novadaq Technologies Inc. in Q2 2015, an estimated $9.58M increase.
  • Elk Creek Partners's biggest Q2 2015 reduction was LendingTree, cutting an estimated $3.49M.
  • Elk Creek Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015, selling an estimated $16.4M.
  • Elk Creek Partners's ten largest holdings make up 19% of its $1.11B portfolio in Q2 2015.
  • Elk Creek Partners opened 18 new positions and closed 21 in Q2 2015.
  • Elk Creek Partners's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.