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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
-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
FNGN
51
DELISTED
Financial Engines, Inc.
FNGN
$8.97M 0.73%
304,547
+100,424
+49% +$3.74M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$8.72M 0.7%
435,805
+305,515
+234% +$8.01M
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
$8.56M 0.69%
536,036
+193,722
+57% +$3.64M
MMS icon
54
Maximus
MMS
$3.17B
$8.44M 0.68%
141,723
+39,572
+39% +$2.52M
FOXF icon
55
Fox Factory Holding Corp
FOXF
$755M
$8.39M 0.68%
497,803
+178,620
+56% +$2.81M
TUES
56
DELISTED
Tuesday Morning Corp
TUES
$8.3M 0.67%
1,534,528
+603,862
+65% +$5.32M
MPAA icon
57
Motorcar Parts of America
MPAA
$254M
$8.27M 0.67%
263,821
+45,957
+21% +$1.42M
PLAY icon
58
Dave & Buster's
PLAY
$377M
$8.03M 0.65%
212,357
-88,544
-29% -$3.37M
SBNY
59
DELISTED
Signature Bank
SBNY
$7.98M 0.64%
57,992
+14,911
+35% +$2.11M
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.87M 0.64%
1,348,195
+100,278
+8% +$773K
SIG icon
61
Signet Jewelers
SIG
$3.61B
$7.81M 0.63%
57,398
+9,358
+19% +$1.2M
ARAY icon
62
Accuray
ARAY
$32M
$7.76M 0.63%
1,553,749
+291,069
+23% +$1.87M
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.56M 0.61%
662,971
+157,781
+31% +$1.85M
BEL
64
DELISTED
Belmond Ltd.
BEL
$7.53M 0.61%
745,037
+129,388
+21% +$1.49M
PENN icon
65
PENN Entertainment
PENN
$2.75B
$7.46M 0.6%
444,766
+124,512
+39% +$2.28M
CCS icon
66
Century Communities
CCS
$1.91B
$7.45M 0.6%
375,386
+19,390
+5% +$405K
PII icon
67
Polaris
PII
$3.82B
$7.27M 0.59%
60,628
+16,305
+37% +$2.21M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.21M 0.58%
228,818
+62,416
+38% +$1.98M
TIVO
69
DELISTED
TIVO INC
TIVO
$7.15M 0.58%
825,214
+168,897
+26% +$1.6M
PRFT
70
DELISTED
Perficient Inc
PRFT
$7.06M 0.57%
457,633
+145,329
+47% +$2.35M
LKQ icon
71
LKQ Corp
LKQ
$5.72B
$6.99M 0.56%
246,477
+65,519
+36% +$2M
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.63M 0.54%
+23,113
New +$6.99M
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$6.2B
$6.51M 0.53%
605,353
+114,648
+23% +$1.28M
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
$6.31M 0.51%
719,638
+99,994
+16% +$1.12M
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.23M 0.5%
53,107
-4,491
-8% -$556K
1 2
3
4 5

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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.