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
-11.78%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$123M
Cap. Flow
+$311M
Cap. Flow %
25.11%
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$18.5M
2
GOGO icon
Gogo Inc
GOGO
+$13.9M
3
CSTE icon
Caesarstone
CSTE
+$12.6M
4
UNFI icon
United Natural Foods
UNFI
+$12.4M
5
SNCR
Synchronoss Technologies
SNCR
+$12M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$13.9M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$11.9M
3
EXAS
Exact Sciences
EXAS
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.7M 1.11%
323,030
+84,673
+36% +$3.6M
NGHC
27
DELISTED
National General Holdings Corp
NGHC
$13.6M 1.1%
706,041
+413,043
+141% +$8.49M
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$13.6M 1.1%
646,387
+291,203
+82% +$7.26M
HCSG icon
29
Healthcare Services Group
HCSG
$1.6B
$13.5M 1.09%
399,492
+99,775
+33% +$3.37M
OSIS icon
30
OSI Systems
OSIS
$3.65B
$13.3M 1.08%
172,900
+17,831
+11% +$1.29M
STGW icon
31
Stagwell
STGW
$2.09B
$13.1M 1.06%
713,218
+274,093
+62% +$5.13M
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$13.1M 1.06%
434,676
+119,048
+38% +$4.28M
CERS icon
33
Cerus
CERS
$431M
$13M 1.05%
2,854,006
+708,898
+33% +$3.67M
ICUI icon
34
ICU Medical
ICUI
$4.21B
$12.5M 1.01%
114,080
+49,360
+76% +$5.28M
HEES
35
DELISTED
H&E Equipment Services
HEES
$12.4M 1%
741,710
+119,075
+19% +$2.09M
TLGT
36
DELISTED
Teligent, Inc
TLGT
$12M 0.97%
184,175
+54,907
+42% +$4.24M
MDCO
37
DELISTED
Medicines Co
MDCO
$11.8M 0.96%
311,816
-66,338
-18% -$2.33M
UNFI icon
38
United Natural Foods
UNFI
$3.08B
$11.7M 0.95%
+241,458
New +$12.4M
OSPN icon
39
OneSpan
OSPN
$574M
$11.7M 0.94%
685,048
+531,999
+348% +$10.9M
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11.5M 0.93%
970,786
+401,031
+70% +$4.51M
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
$11.3M 0.91%
1,806,868
+323,916
+22% +$2.28M
CALD
42
DELISTED
Callidus Software, Inc.
CALD
$10.5M 0.85%
618,211
+150,971
+32% +$2.42M
MMSI icon
43
Merit Medical Systems
MMSI
$5.07B
$10.4M 0.84%
435,128
+56,806
+15% +$1.34M
TXTR
44
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.1M 0.81%
389,103
+73,972
+23% +$2.03M
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$10M 0.81%
146,869
+11,021
+8% +$731K
NCMI icon
46
National CineMedia
NCMI
$376M
$9.71M 0.78%
72,340
+28,527
+65% +$4.11M
ONDK
47
DELISTED
On Deck Capital, Inc.
ONDK
$9.67M 0.78%
976,989
+417,947
+75% +$4.46M
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$9.63M 0.78%
240,117
+80,167
+50% +$3.72M
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
$9.49M 0.77%
601,303
+152,429
+34% +$3.06M
EXLS icon
50
EXL Service
EXLS
$5.14B
$9.28M 0.75%
1,255,825
+325,625
+35% +$2.41M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Elk Creek Partners held 172 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $311M of net new capital in Q3 2015, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was United Natural Foods: 241,458 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRA Group, an estimated $4.06M trimmed.

  • Elk Creek Partners's largest Q3 2015 buy was United Natural Foods: 241,458 shares worth $11.7M.
  • Elk Creek Partners added most to Pacira BioSciences in Q3 2015, an estimated $18.5M increase.
  • Elk Creek Partners's biggest Q3 2015 reduction was PRA Group, cutting an estimated $4.06M.
  • Elk Creek Partners fully exited Assertio in Q3 2015, selling an estimated $13.9M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.24B portfolio in Q3 2015.
  • Elk Creek Partners opened 14 new positions and closed 20 in Q3 2015.
  • Elk Creek Partners's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.