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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
TLGT
51
DELISTED
Teligent, Inc
TLGT
$8.14M 0.73%
129,268
+23,616
+22% +$1.6M
TREE icon
52
LendingTree
TREE
$447M
$7.75M 0.7%
98,535
-56,686
-37% -$3.49M
BEL
53
DELISTED
Belmond Ltd.
BEL
$7.69M 0.69%
615,649
+42,838
+7% +$542K
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$7.28M 0.65%
467,240
+131,736
+39% +$1.88M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.25M 0.65%
57,598
+2,676
+5% +$359K
CCS icon
56
Century Communities
CCS
$1.91B
$7.17M 0.64%
355,996
+24,763
+7% +$497K
NCMI icon
57
National CineMedia
NCMI
$376M
$6.99M 0.63%
43,813
-1,270
-3% -$202K
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
$6.94M 0.62%
+342,314
New +$7.31M
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$6.76M 0.61%
533,222
+69,583
+15% +$789K
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$6.71M 0.6%
+341,232
New +$6.72M
MMS icon
61
Maximus
MMS
$3.17B
$6.71M 0.6%
102,151
+30,077
+42% +$1.97M
TIVO
62
DELISTED
TIVO INC
TIVO
$6.66M 0.6%
656,317
+86,523
+15% +$935K
IRDM icon
63
Iridium Communications
IRDM
$5.02B
$6.62M 0.59%
728,572
+12,020
+2% +$124K
PII icon
64
Polaris
PII
$3.82B
$6.57M 0.59%
44,323
+7,416
+20% +$1.07M
MPAA icon
65
Motorcar Parts of America
MPAA
$254M
$6.56M 0.59%
217,864
+3,157
+1% +$92.2K
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.55M 0.59%
395,480
+47,865
+14% +$771K
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
$6.47M 0.58%
559,042
+274,368
+96% +$4.56M
EXLS icon
68
EXL Service
EXLS
$5.14B
$6.43M 0.58%
930,200
+72,370
+8% +$503K
XOOM
69
DELISTED
XOOM CORP COM
XOOM
$6.4M 0.57%
304,085
-30,649
-9% -$570K
FARO
70
DELISTED
Faro Technologies
FARO
$6.33M 0.57%
135,529
+35,050
+35% +$1.65M
MXPT
71
DELISTED
MaxPoint Interactive, Inc.
MXPT
$6.32M 0.57%
195,677
+106,822
+120% +$3.63M
SBNY
72
DELISTED
Signature Bank
SBNY
$6.31M 0.57%
43,081
+10,174
+31% +$1.41M
PKOH icon
73
Park-Ohio Holdings
PKOH
$575M
$6.22M 0.56%
128,367
+31,456
+32% +$1.55M
ICUI icon
74
ICU Medical
ICUI
$4.21B
$6.19M 0.56%
+64,720
New +$6.05M
SIG icon
75
Signet Jewelers
SIG
$3.61B
$6.16M 0.55%
48,040
+10,491
+28% +$1.41M
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.