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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
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
$10.7M 0.76%
830,598
+294,562
+55% +$4.24M
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$10.7M 0.76%
159,073
+12,204
+8% +$849K
TUES
53
DELISTED
Tuesday Morning Corp
TUES
$10.4M 0.74%
1,601,660
+67,132
+4% +$415K
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$10.4M 0.74%
246,501
+6,384
+3% +$281K
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$10.2M 0.73%
828,428
+108,790
+15% +$1.24M
ARIA
56
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9.95M 0.71%
1,592,527
+244,332
+18% +$1.6M
RATE
57
DELISTED
Bankrate Inc
RATE
$9.74M 0.69%
732,311
+239,235
+49% +$3.16M
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$9.73M 0.69%
217,823
-216,853
-50% -$8.23M
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
$9.62M 0.69%
445,978
+56,875
+15% +$1.44M
TUBE
60
DELISTED
TubeMogul, Inc.
TUBE
$9.38M 0.67%
+689,378
New +$8.49M
POZN
61
DELISTED
POZEN INC
POZN
$9.32M 0.66%
1,365,012
+725,371
+113% +$4.85M
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.01M 0.64%
36,522
+13,409
+58% +$3.83M
TDOC icon
63
Teladoc Health
TDOC
$1.22B
$8.99M 0.64%
500,782
+249,982
+100% +$4.62M
CHGG icon
64
Chegg
CHGG
$110M
$8.89M 0.63%
1,320,962
+474,178
+56% +$3.4M
PRFT
65
DELISTED
Perficient Inc
PRFT
$8.83M 0.63%
515,555
+57,922
+13% +$983K
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
$8.76M 0.62%
643,327
+42,024
+7% +$643K
SBNY
67
DELISTED
Signature Bank
SBNY
$8.45M 0.6%
55,095
-2,897
-5% -$437K
EXLS icon
68
EXL Service
EXLS
$5.14B
$8.24M 0.59%
917,420
-338,405
-27% -$2.96M
CCS icon
69
Century Communities
CCS
$1.91B
$8.11M 0.58%
457,746
+82,360
+22% +$1.56M
BEL
70
DELISTED
Belmond Ltd.
BEL
$7.96M 0.57%
838,232
+93,195
+13% +$941K
PSIX
71
Power Solutions International
PSIX
$636M
$7.68M 0.55%
420,868
+200,942
+91% +$4.33M
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.63M 0.54%
185,335
+20,715
+13% +$794K
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.61M 0.54%
623,488
-39,483
-6% -$476K
IRDM icon
74
Iridium Communications
IRDM
$5.02B
$7.52M 0.54%
894,255
-40,526
-4% -$309K
AX icon
75
Axos Financial
AX
$5.77B
$7.46M 0.53%
+354,551
New +$8.35M
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.