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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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.61B
| $5.21M | 0.54% |
37,549
+243
| +0.7% | +$30.1K |
|
77
Polaris
PII
$3.82B
| $5.21M | 0.54% |
36,907
-4,331
| -11% | -$638K |
|
|
LL
78
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.15M | 0.54% |
+167,422
| New | +$8.56M |
|
79
Park-Ohio Holdings
PKOH
$575M
| $5.1M | 0.53% |
96,911
+22,334
| +30% | +$1.24M |
|
|
NGHC
80
DELISTED
National General Holdings Corp
NGHC
| $5.1M | 0.53% |
272,644
+87,994
| +48% | +$1.61M |
|
81
FTI Consulting
FCN
$4.4B
| $4.99M | 0.52% |
133,172
+24,432
| +22% | +$923K |
|
82
Standard BioTools
LAB
$340M
| $4.95M | 0.51% |
117,586
-41,295
| -26% | -$1.63M |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.93M | 0.51% |
244,756
+66,246
| +37% | +$1.33M |
|
|
XOOM
84
DELISTED
XOOM CORP COM
XOOM
| $4.92M | 0.51% |
+334,734
| New | +$5.25M |
|
85
Rush Enterprises Class A
RUSHA
$6.2B
| $4.9M | 0.51% |
403,092
+132,179
| +49% | +$1.67M |
|
86
Maximus
MMS
$3.17B
| $4.81M | 0.5% |
72,074
-7,443
| -9% | -$442K |
|
|
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
| $4.72M | 0.49% |
495,225
+188,892
| +62% | +$1.93M |
|
88
Mueller Water Products
MWA
$3.95B
| $4.67M | 0.49% |
473,935
+2,039
| +0.4% | +$19.5K |
|
89
Steris
STE
$22.3B
| $4.65M | 0.48% |
66,176
-65,384
| -50% | -$4.31M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.6M | 0.48% |
36,336
+2,303
| +7% | +$263K |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $4.48M | 0.47% |
224,212
+32,907
| +17% | +$611K |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.45M | 0.46% |
112,226
-12,438
| -10% | -$483K |
|
93
PENN Entertainment
PENN
$2.75B
| $4.4M | 0.46% |
+281,244
| New | +$4.42M |
|
|
IMBI
94
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.38M | 0.46% |
+65,282
| New | +$4.22M |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $4.37M | 0.45% |
32,693
+207
| +0.6% | +$25.8K |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.35M | 0.45% |
+438,441
| New | +$4.33M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $4.26M | 0.44% |
32,907
+219
| +0.7% | +$27.2K |
|
|
CALD
98
DELISTED
Callidus Software, Inc.
CALD
| $4.25M | 0.44% |
+335,504
| New | +$4.88M |
|
99
Snap-on
SNA
$21.2B
| $4.22M | 0.44% |
28,684
+188
| +0.7% | +$26.4K |
|
100
WEX
WEX
$6.37B
| $4.2M | 0.44% |
39,135
-3,166
| -7% | -$319K |
|
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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.