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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
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$23.2M |
| 2 |
Stagwell
STGW
|
+$11.7M |
| 3 |
P
Pandora Media Inc
P
|
+$9.65M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.44M |
| 5 |
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 |
Healthcare Services Group
HCSG
|
+$13.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.72B
| $7.27M | 0.52% |
245,253
-1,224
| -0.5% | -$35.5K |
|
77
CoStar Group
CSGP
$11.7B
| $7M | 0.5% |
338,720
-1,350
| -0.4% | -$26.9K |
|
78
Integer Holdings
ITGR
$4.12B
| $6.96M | 0.5% |
+145,469
| New | +$7.27M |
|
79
Raymond James Financial
RJF
$33.8B
| $6.94M | 0.49% |
179,612
-712
| -0.4% | -$26.5K |
|
80
Maximus
MMS
$3.17B
| $6.92M | 0.49% |
122,993
-18,730
| -13% | -$1.13M |
|
81
A.O. Smith
AOS
$8.29B
| $6.86M | 0.49% |
179,034
-774
| -0.4% | -$29.2K |
|
82
Fox Factory Holding Corp
FOXF
$755M
| $6.71M | 0.48% |
405,768
-92,035
| -18% | -$1.63M |
|
|
PTX
83
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.65M | 0.47% |
225,367
+38,915
| +21% | +$1.18M |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.54M | 0.47% |
212,516
-16,302
| -7% | -$521K |
|
85
Rush Enterprises Class A
RUSHA
$6.2B
| $6.37M | 0.45% |
654,808
+49,455
| +8% | +$526K |
|
|
FRSH
86
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.32M | 0.45% |
561,426
+250,261
| +80% | +$3.18M |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.25M | 0.44% |
48,612
-4,495
| -8% | -$575K |
|
88
Shutterstock
SSTK
$198M
| $6.24M | 0.44% |
+192,821
| New | +$6.35M |
|
|
HLTH
89
DELISTED
Nobilis Health Corp.
HLTH
| $6.14M | 0.44% |
2,177,454
+1,187,033
| +120% | +$3.79M |
|
90
Malibu Boats
MBUU
$541M
| $6.07M | 0.43% |
370,572
+41,108
| +12% | +$619K |
|
91
Methode Electronics
MEI
$496M
| $5.49M | 0.39% |
+172,335
| New | +$5.81M |
|
92
WEX
WEX
$6.37B
| $5.47M | 0.39% |
61,907
+4,293
| +7% | +$389K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $5.07M | 0.36% |
53,821
-252
| -0.5% | -$25.5K |
|
94
Signet Jewelers
SIG
$3.61B
| $5.03M | 0.36% |
40,679
-16,719
| -29% | -$2.26M |
|
95
Gartner
IT
$10.1B
| $5.01M | 0.36% |
55,193
-10,118
| -15% | -$896K |
|
96
Vail Resorts
MTN
$5.32B
| $5M | 0.36% |
39,040
-5,719
| -13% | -$672K |
|
97
Ryder
R
$9.83B
| $4.88M | 0.35% |
85,938
+5,006
| +6% | +$331K |
|
98
ITT
ITT
$17.5B
| $4.88M | 0.35% |
134,229
-15,889
| -11% | -$596K |
|
|
FARO
99
DELISTED
Faro Technologies
FARO
| $4.85M | 0.35% |
164,349
+20,713
| +14% | +$652K |
|
100
HUB Group
HUBG
$2.85B
| $4.84M | 0.34% |
294,046
+41,938
| +17% | +$782K |
|
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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.