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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
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
$6.12M 0.55%
245,785
+21,573
+10% +$484K
NGHC
77
DELISTED
National General Holdings Corp
NGHC
$6.1M 0.55%
292,998
+20,354
+7% +$399K
PRFT
78
DELISTED
Perficient Inc
PRFT
$6.01M 0.54%
312,304
-48,895
-14% -$975K
ARCB icon
79
ArcBest
ARCB
$3.23B
$6M 0.54%
188,654
+16,525
+10% +$590K
RKUS
80
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.89M 0.53%
+569,755
New +$6.53M
PENN icon
81
PENN Entertainment
PENN
$2.75B
$5.88M 0.53%
320,254
+39,010
+14% +$649K
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.78M 0.52%
505,190
+66,749
+15% +$741K
RUSHA icon
83
Rush Enterprises Class A
RUSHA
$6.2B
$5.72M 0.51%
490,705
+87,613
+22% +$1.05M
WEX icon
84
WEX
WEX
$6.37B
$5.71M 0.51%
50,076
+10,941
+28% +$1.24M
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.6M 0.5%
47,597
+11,261
+31% +$1.39M
LKQ icon
86
LKQ Corp
LKQ
$5.72B
$5.47M 0.49%
180,958
+35,581
+24% +$989K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.45M 0.49%
166,402
+40,960
+33% +$1.24M
FNSR
88
DELISTED
Finisar Corp
FNSR
$5.35M 0.48%
299,140
+20,632
+7% +$438K
PRAA icon
89
PRA Group
PRAA
$663M
$5.34M 0.48%
85,757
+26,043
+44% +$1.5M
DFRG
90
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.31M 0.48%
284,963
+40,207
+16% +$788K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$5.29M 0.48%
133,281
+30,163
+29% +$1.17M
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
$5.29M 0.47%
32,705
+3,856
+13% +$744K
TBI
93
Trueblue
TBI
$215M
$5.19M 0.47%
173,498
-50,884
-23% -$1.43M
FOXF icon
94
Fox Factory Holding Corp
FOXF
$755M
$5.13M 0.46%
319,183
+66,741
+26% +$1.08M
CSGP icon
95
CoStar Group
CSGP
$11.7B
$5.07M 0.46%
251,940
+59,340
+31% +$1.21M
PCRX icon
96
Pacira BioSciences
PCRX
$1.04B
$5.07M 0.46%
+71,700
New +$5.65M
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.84M 0.43%
93,879
+10,522
+13% +$449K
FCN icon
98
FTI Consulting
FCN
$4.4B
$4.82M 0.43%
116,968
-16,204
-12% -$646K
LL
99
DELISTED
LL Flooring Holdings, Inc.
LL
$4.82M 0.43%
232,950
+65,528
+39% +$1.72M
R icon
100
Ryder
R
$9.83B
$4.82M 0.43%
55,201
+11,805
+27% +$1.11M
2 3
4
5 6

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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.