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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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$9.83B
| $4.12M | 0.43% |
43,396
+271
| +0.6% | +$24.9K |
|
|
NTK
102
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4M | 0.42% |
45,362
+10,494
| +30% | +$852K |
|
103
Raymond James Financial
RJF
$33.8B
| $3.9M | 0.41% |
103,118
+683
| +0.7% | +$25.5K |
|
104
Fox Factory Holding Corp
FOXF
$755M
| $3.87M | 0.4% |
252,442
+50,977
| +25% | +$787K |
|
105
CoStar Group
CSGP
$11.7B
| $3.81M | 0.4% |
192,600
-30,600
| -14% | -$578K |
|
106
LKQ Corp
LKQ
$5.72B
| $3.72M | 0.39% |
145,377
+901
| +0.6% | +$23.3K |
|
|
ADPT
107
DELISTED
Adeptus Health Inc
ADPT
| $3.65M | 0.38% |
+72,699
| New | +$2.88M |
|
108
Hexcel
HXL
$7.79B
| $3.58M | 0.37% |
69,682
+3,526
| +5% | +$162K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.57M | 0.37% |
125,442
+868
| +0.7% | +$23.5K |
|
110
Lithia Motors
LAD
$8.47B
| $3.51M | 0.37% |
35,321
-8,789
| -20% | -$790K |
|
|
SNAK
111
DELISTED
Inventure Foods, Inc.
SNAK
| $3.42M | 0.36% |
305,769
+71,420
| +30% | +$784K |
|
|
MXPT
112
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $3.4M | 0.35% |
+88,855
| New | +$3.51M |
|
113
A.O. Smith
AOS
$8.29B
| $3.36M | 0.35% |
102,480
+672
| +0.7% | +$20.4K |
|
114
Skyworks Solutions
SWKS
$9.37B
| $3.34M | 0.35% |
33,954
-16,804
| -33% | -$1.43M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.35% |
58,003
+348
| +0.6% | +$19.3K |
|
116
Carlisle Companies
CSL
$14.6B
| $3.27M | 0.34% |
35,267
+233
| +0.7% | +$21.5K |
|
|
BSTC
117
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | 0.34% |
83,357
+19,335
| +30% | +$758K |
|
118
PRA Group
PRAA
$663M
| $3.24M | 0.34% |
+59,714
| New | +$3.19M |
|
|
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.21M | 0.33% |
62,096
+4,664
| +8% | +$246K |
|
120
Gartner
IT
$10.1B
| $3.12M | 0.32% |
37,199
-6,221
| -14% | -$513K |
|
|
WCN
121
Waste Connections
WCN
$42.2B
| $3.08M | 0.32% |
95,826
+3,838
| +4% | +$117K |
|
122
ITT
ITT
$17.5B
| $3.04M | 0.32% |
76,222
-5,505
| -7% | -$215K |
|
|
BLOX
123
DELISTED
Infoblox Inc
BLOX
| $2.93M | 0.3% |
+122,725
| New | +$2.64M |
|
124
Generac Holdings
GNRC
$11.6B
| $2.92M | 0.3% |
59,994
+403
| +0.7% | +$19.2K |
|
|
INXN
125
DELISTED
Interxion Holding N.V.
INXN
| $2.8M | 0.29% |
99,353
-171,515
| -63% | -$5.03M |
|
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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.