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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
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
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 |
TriMas Corp
TRS
|
+$7.92M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$6.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42.2B
| $4.8M | 0.43% |
152,705
+56,879
| +59% | +$1.81M |
|
102
A.O. Smith
AOS
$8.29B
| $4.79M | 0.43% |
133,090
+30,610
| +30% | +$1.05M |
|
|
ACAT
103
DELISTED
Arctic Cat Inc
ACAT
| $4.73M | 0.42% |
+142,386
| New | +$4.95M |
|
104
Standard BioTools
LAB
$340M
| $4.65M | 0.42% |
192,169
+74,583
| +63% | +$2.35M |
|
105
Mueller Water Products
MWA
$3.95B
| $4.64M | 0.42% |
509,843
+35,908
| +8% | +$346K |
|
106
Malibu Boats
MBUU
$541M
| $4.62M | 0.41% |
+230,116
| New | +$4.98M |
|
107
OneSpan
OSPN
$574M
| $4.62M | 0.41% |
+153,049
| New | +$4.16M |
|
108
Carlisle Companies
CSL
$14.6B
| $4.61M | 0.41% |
46,021
+10,754
| +30% | +$1.05M |
|
109
Skyworks Solutions
SWKS
$9.37B
| $4.46M | 0.4% |
42,873
+8,919
| +26% | +$903K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $4.4M | 0.39% |
93,864
-41,504
| -31% | -$1.84M |
|
111
Snap-on
SNA
$21.2B
| $4.39M | 0.39% |
27,547
-1,137
| -4% | -$175K |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $4.3M | 0.39% |
+222,920
| New | +$3.97M |
|
|
GIMO
113
DELISTED
Gigamon Inc.
GIMO
| $4.3M | 0.39% |
+130,290
| New | +$3.84M |
|
|
FRSH
114
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.27M | 0.38% |
+205,920
| New | +$3.78M |
|
115
Evolent Health
EVH
$348M
| $4.25M | 0.38% |
+218,136
| New | +$4.07M |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $4.16M | 0.37% |
34,993
+2,300
| +7% | +$296K |
|
117
Gartner
IT
$10.1B
| $4.16M | 0.37% |
48,433
+11,234
| +30% | +$963K |
|
118
ITT
ITT
$17.5B
| $4.15M | 0.37% |
99,127
+22,905
| +30% | +$955K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.37% |
71,206
+13,203
| +23% | +$778K |
|
|
NTK
120
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.05M | 0.36% |
48,703
+3,341
| +7% | +$283K |
|
121
Hexcel
HXL
$7.79B
| $4.01M | 0.36% |
80,565
+10,883
| +16% | +$548K |
|
|
BLOX
122
DELISTED
Infoblox Inc
BLOX
| $3.92M | 0.35% |
149,632
+26,907
| +22% | +$679K |
|
123
RH
RH
$3.13B
| $3.82M | 0.34% |
39,145
+14,509
| +59% | +$1.34M |
|
|
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.48M | 0.31% |
78,175
+16,079
| +26% | +$792K |
|
125
HUB Group
HUBG
$2.85B
| $3.43M | 0.31% |
+169,948
| New | +$3.47M |
|
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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.