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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
+6.81%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$167M
Cap. Flow
+$110M
Cap. Flow %
7.84%
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$23.2M
2
STGW icon
Stagwell
STGW
+$11.7M
3
P
Pandora Media Inc
P
+$9.65M
4
SNCR
Synchronoss Technologies
SNCR
+$9.44M
5
PENN icon
PENN Entertainment
PENN
+$8.61M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$19.4M
2
AWAY
HOMEAWAY INC COM
AWAY
+$19.1M
3
HCSG icon
Healthcare Services Group
HCSG
+$13.5M
4
MPAA icon
Motorcar Parts of America
MPAA
+$8.27M
5
WBMD
WebMD Health Corp.
WBMD
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 17.15%
3 Industrials 15.96%
4 Communication Services 9.72%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
26
DELISTED
Medicines Co
MDCO
$15.4M 1.1%
413,020
+101,204
+32% +$3.82M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$15.4M 1.1%
457,893
+153,346
+50% +$5.09M
PENN icon
28
PENN Entertainment
PENN
$2.75B
$15.3M 1.09%
956,504
+511,738
+115% +$8.61M
OSIS icon
29
OSI Systems
OSIS
$3.65B
$15.2M 1.08%
171,502
-1,398
-0.8% -$122K
CEB
30
DELISTED
CEB Inc.
CEB
$14.9M 1.06%
242,985
+17,055
+8% +$1.21M
TLGT
31
DELISTED
Teligent, Inc
TLGT
$14.9M 1.06%
166,880
-17,295
-9% -$1.39M
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14.2M 1.01%
1,326,469
+355,683
+37% +$4.13M
B
33
DELISTED
Barnes Group Inc.
B
$13.8M 0.98%
389,391
-3,393
-0.9% -$127K
ARAY icon
34
Accuray
ARAY
$32M
$13.6M 0.97%
2,010,071
+456,322
+29% +$2.93M
OSPN icon
35
OneSpan
OSPN
$574M
$13.5M 0.96%
808,380
+123,332
+18% +$2.27M
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
$13.4M 0.95%
1,783,568
-23,300
-1% -$176K
NCMI icon
37
National CineMedia
NCMI
$376M
$13.4M 0.95%
85,073
+12,733
+18% +$1.89M
ONDK
38
DELISTED
On Deck Capital, Inc.
ONDK
$13.1M 0.93%
1,271,397
+294,408
+30% +$2.95M
MMSI icon
39
Merit Medical Systems
MMSI
$5.07B
$12.8M 0.91%
686,328
+251,200
+58% +$5.05M
ECPG icon
40
Encore Capital Group
ECPG
$2.02B
$12.7M 0.91%
437,408
+55,486
+15% +$1.92M
GIMO
41
DELISTED
Gigamon Inc.
GIMO
$12.5M 0.89%
471,012
+35,207
+8% +$905K
P
42
DELISTED
Pandora Media Inc
P
$12.5M 0.89%
933,113
+647,414
+227% +$9.65M
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$11.7M 0.84%
632,263
+14,052
+2% +$266K
HEES
44
DELISTED
H&E Equipment Services
HEES
$11.5M 0.82%
660,278
-81,432
-11% -$1.5M
BLOX
45
DELISTED
Infoblox Inc
BLOX
$11.5M 0.82%
624,512
+366,761
+142% +$6.22M
ELGX
46
DELISTED
Endologix Inc
ELGX
$11.3M 0.8%
113,931
+64,457
+130% +$6.91M
XXIA
47
DELISTED
Ixia
XXIA
$11.2M 0.79%
897,221
-254,668
-22% -$3.48M
PLAY icon
48
Dave & Buster's
PLAY
$377M
$11M 0.78%
263,694
+51,337
+24% +$2.01M
UNFI icon
49
United Natural Foods
UNFI
$3.08B
$10.8M 0.77%
274,846
+33,388
+14% +$1.56M
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$10.8M 0.77%
688,960
-190,636
-22% -$3.34M
1
2
3 4 5

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Elk Creek Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Elk Creek Partners held 161 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners deployed $110M of net new capital in Q4 2015, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was LivaNova: 381,472 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WebMD Health Corp., an estimated $8.24M trimmed.

  • Elk Creek Partners's largest Q4 2015 buy was LivaNova: 381,472 shares worth $22.6M.
  • Elk Creek Partners added most to Stagwell in Q4 2015, an estimated $11.7M increase.
  • Elk Creek Partners's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $8.24M.
  • Elk Creek Partners fully exited CYBERONICS INC in Q4 2015, selling an estimated $19.4M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2015.
  • Elk Creek Partners opened 9 new positions and closed 14 in Q4 2015.
  • Elk Creek Partners's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.