We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
| $4.78M | 0.34% |
291,501
+14,087
| +5% | +$290K |
|
102
Skyworks Solutions
SWKS
$9.37B
| $4.75M | 0.34% |
61,873
+4,778
| +8% | +$383K |
|
|
TLMR
103
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.74M | 0.34% |
+261,537
| New | +$4.53M |
|
104
RH
RH
$3.13B
| $4.69M | 0.33% |
59,049
+6,318
| +12% | +$587K |
|
105
Carlisle Companies
CSL
$14.6B
| $4.65M | 0.33% |
52,455
-201
| -0.4% | -$17.8K |
|
106
Avis
CAR
$4.86B
| $4.52M | 0.32% |
124,436
+28,686
| +30% | +$1.21M |
|
|
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.41M | 0.31% |
102,718
-3,802
| -4% | -$190K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $4.39M | 0.31% |
92,552
-4,337
| -4% | -$214K |
|
109
Hexcel
HXL
$7.79B
| $4.39M | 0.31% |
94,422
-372
| -0.4% | -$17.2K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.37M | 0.31% |
95,255
-406
| -0.4% | -$20.6K |
|
111
Evolent Health
EVH
$348M
| $4.33M | 0.31% |
357,412
+39,862
| +13% | +$587K |
|
112
Revvity
RVTY
$12.6B
| $4M | 0.28% |
74,632
-380
| -0.5% | -$19.4K |
|
113
Webster Financial
WBS
$12.5B
| $3.98M | 0.28% |
107,021
-441
| -0.4% | -$16.7K |
|
114
Polaris
PII
$3.82B
| $3.93M | 0.28% |
45,772
-14,856
| -25% | -$1.57M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 0.27% |
113,690
-511
| -0.4% | -$17.4K |
|
|
FLTX
116
DELISTED
Fleetmatics Group PLC
FLTX
| $3.52M | 0.25% |
69,290
-17,397
| -20% | -$965K |
|
117
Regal Rexnord
RRX
$13.7B
| $3.38M | 0.24% |
57,710
-256
| -0.4% | -$15.7K |
|
118
Kirby Corp
KEX
$7.01B
| $3.15M | 0.22% |
59,835
-235
| -0.4% | -$14.5K |
|
119
Trimble
TRMB
$13.2B
| $3.1M | 0.22% |
144,726
-21,634
| -13% | -$450K |
|
|
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.92M | 0.21% |
163,984
+30,965
| +23% | +$734K |
|
121
Toll Brothers
TOL
$13.6B
| $2.55M | 0.18% |
+76,669
| New | +$2.74M |
|
122
SBA Communications
SBAC
$19.2B
| $2.12M | 0.15% |
20,139
+428
| +2% | +$46.3K |
|
123
Bread Financial
BFH
$4.37B
| $1.63M | 0.12% |
7,360
-163
| -2% | -$36.9K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $1.53M | 0.11% |
12,189
-268
| -2% | -$32.4K |
|
125
SiriusXM
SIRI
$9.97B
| $1.4M | 0.1% |
34,506
-5,255
| -13% | -$212K |
|
Similar funds
BAC
AVC
OWD
PP
WWM
JA
PL
EA
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.