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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
-11.78%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$123M
Cap. Flow
+$311M
Cap. Flow %
25.11%
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$18.5M
2
GOGO icon
Gogo Inc
GOGO
+$13.9M
3
CSTE icon
Caesarstone
CSTE
+$12.6M
4
UNFI icon
United Natural Foods
UNFI
+$12.4M
5
SNCR
Synchronoss Technologies
SNCR
+$12M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$13.9M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$11.9M
3
EXAS
Exact Sciences
EXAS
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.64M 0.37%
106,520
+12,641
+13% +$682K
MBUU icon
102
Malibu Boats
MBUU
$541M
$4.61M 0.37%
329,464
+99,348
+43% +$1.79M
CSL icon
103
Carlisle Companies
CSL
$14.6B
$4.6M 0.37%
52,656
+6,635
+14% +$663K
HUBG icon
104
HUB Group
HUBG
$2.85B
$4.59M 0.37%
252,108
+82,160
+48% +$1.62M
FRSH
105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.57M 0.37%
311,165
+105,245
+51% +$1.82M
WP
106
DELISTED
Worldpay, Inc.
WP
$4.35M 0.35%
96,889
+23,369
+32% +$1.01M
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.28M 0.35%
95,661
+24,455
+34% +$1.19M
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.27M 0.35%
66,787
+19,190
+40% +$1.9M
FLTX
109
DELISTED
Fleetmatics Group PLC
FLTX
$4.25M 0.34%
86,687
-7,177
-8% -$342K
HXL icon
110
Hexcel
HXL
$7.79B
$4.25M 0.34%
94,794
+14,229
+18% +$703K
CAR icon
111
Avis
CAR
$4.86B
$4.18M 0.34%
95,750
+38,487
+67% +$1.67M
BLOX
112
DELISTED
Infoblox Inc
BLOX
$4.12M 0.33%
257,751
+108,119
+72% +$2.36M
MXPT
113
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4.1M 0.33%
251,288
+55,611
+28% +$1.5M
CCRN
114
DELISTED
Cross Country Healthcare
CCRN
$4.1M 0.33%
301,130
-232,092
-44% -$3.15M
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.98M 0.32%
+200,949
New +$6.35M
WBS icon
116
Webster Financial
WBS
$12.5B
$3.83M 0.31%
107,462
+27,762
+35% +$1.03M
LL
117
DELISTED
LL Flooring Holdings, Inc.
LL
$3.79M 0.31%
288,098
+55,148
+24% +$905K
POZN
118
DELISTED
POZEN INC
POZN
$3.73M 0.3%
+639,641
New +$6.26M
KEX icon
119
Kirby Corp
KEX
$7.01B
$3.72M 0.3%
60,070
+21,237
+55% +$1.5M
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.72M 0.3%
114,201
+31,088
+37% +$1.01M
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.48M 0.28%
133,019
+23,762
+22% +$578K
RVTY icon
122
Revvity
RVTY
$12.6B
$3.45M 0.28%
75,012
+20,039
+36% +$995K
RRX icon
123
Regal Rexnord
RRX
$13.7B
$3.27M 0.26%
57,966
+15,183
+35% +$1.02M
TRMB icon
124
Trimble
TRMB
$13.2B
$2.73M 0.22%
166,360
+42,506
+34% +$858K
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.18M 0.18%
40,437
-37,738
-48% -$1.71M
3 4
5
6 7

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Elk Creek Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Elk Creek Partners held 172 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners deployed $311M of net new capital in Q3 2015, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was United Natural Foods: 241,458 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PRA Group, an estimated $4.06M trimmed.

  • Elk Creek Partners's largest Q3 2015 buy was United Natural Foods: 241,458 shares worth $11.7M.
  • Elk Creek Partners added most to Pacira BioSciences in Q3 2015, an estimated $18.5M increase.
  • Elk Creek Partners's biggest Q3 2015 reduction was PRA Group, cutting an estimated $4.06M.
  • Elk Creek Partners fully exited Assertio in Q3 2015, selling an estimated $13.9M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.24B portfolio in Q3 2015.
  • Elk Creek Partners opened 14 new positions and closed 20 in Q3 2015.
  • Elk Creek Partners's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.