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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 | |
|---|---|---|---|---|---|---|
|
PKT
51
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.95M | 0.72% |
740,121
+172,093
| +30% | +$1.54M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.83M | 0.71% |
192,269
+46,567
| +32% | +$1.65M |
|
53
National CineMedia
NCMI
$376M
| $6.81M | 0.71% |
45,083
+12,127
| +37% | +$1.81M |
|
54
Merit Medical Systems
MMSI
$5.07B
| $6.78M | 0.71% |
352,273
+88,200
| +33% | +$1.57M |
|
55
ArcBest
ARCB
$3.23B
| $6.52M | 0.68% |
172,129
+39,723
| +30% | +$1.61M |
|
56
Vince Holding Corp
VNCE
$81.3M
| $6.47M | 0.67% |
34,883
+20,025
| +135% | +$4.48M |
|
57
Healthcare Services Group
HCSG
$1.6B
| $6.45M | 0.67% |
200,826
+35,497
| +21% | +$1.15M |
|
58
Century Communities
CCS
$1.91B
| $6.4M | 0.67% |
331,233
+148,142
| +81% | +$2.59M |
|
59
EXL Service
EXLS
$5.14B
| $6.38M | 0.66% |
857,830
-4,105
| -0.5% | -$26.9K |
|
|
QLTY
60
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.33M | 0.66% |
612,646
+139,831
| +30% | +$1.41M |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $6.24M | 0.65% |
+100,479
| New | +$5.74M |
|
|
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.16M | 0.64% |
28,849
+17,687
| +158% | +$3.36M |
|
|
FLTX
63
DELISTED
Fleetmatics Group PLC
FLTX
| $6.07M | 0.63% |
135,368
-22,820
| -14% | -$903K |
|
|
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
| $6.06M | 0.63% |
+284,674
| New | +$5.37M |
|
|
TIVO
65
DELISTED
TIVO INC
TIVO
| $6.05M | 0.63% |
569,794
+90,675
| +19% | +$980K |
|
66
Motorcar Parts of America
MPAA
$254M
| $5.97M | 0.62% |
214,707
+103,872
| +94% | +$2.83M |
|
|
FNGN
67
DELISTED
Financial Engines, Inc.
FNGN
| $5.96M | 0.62% |
142,438
+34,509
| +32% | +$1.36M |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $5.94M | 0.62% |
278,508
+64,567
| +30% | +$1.31M |
|
69
Vail Resorts
MTN
$5.32B
| $5.84M | 0.61% |
56,437
-6,272
| -10% | -$568K |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $5.73M | 0.6% |
104,716
+9,104
| +10% | +$483K |
|
71
Dave & Buster's
PLAY
$377M
| $5.62M | 0.58% |
+184,569
| New | +$5.52M |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.55M | 0.58% |
347,615
+81,338
| +31% | +$1.35M |
|
|
CCRN
73
DELISTED
Cross Country Healthcare
CCRN
| $5.5M | 0.57% |
+463,639
| New | +$5.31M |
|
|
TBI
74
Trueblue
TBI
$215M
| $5.46M | 0.57% |
224,382
+78,959
| +54% | +$1.77M |
|
75
Marcus & Millichap
MMI
$1.16B
| $5.3M | 0.55% |
141,494
-7,820
| -5% | -$279K |
|
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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.