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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 | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$13.7B
| $2.65M | 0.28% |
33,162
+821
| +3% | +$61.5K |
|
127
Allison Transmission
ALSN
$9.5B
| $2.59M | 0.27% |
81,008
+518
| +0.6% | +$16.6K |
|
128
Bloomin' Brands
BLMN
$741M
| $2.44M | 0.25% |
100,494
+638
| +0.6% | +$15.9K |
|
129
RH
RH
$3.13B
| $2.44M | 0.25% |
24,636
+647
| +3% | +$58.7K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $2.38M | 0.25% |
147,121
+43,309
| +42% | +$692K |
|
131
SBA Communications
SBAC
$19.2B
| $2.38M | 0.25% |
20,349
| – | – |
|
132
Revvity
RVTY
$12.6B
| $2.28M | 0.24% |
44,636
+2,656
| +6% | +$123K |
|
|
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.27M | 0.24% |
56,090
-13,208
| -19% | -$523K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $2.15M | 0.22% |
+57,149
| New | +$2.07M |
|
135
Viavi Solutions
VIAV
$9.12B
| $2.1M | 0.22% |
280,679
+1,888
| +0.7% | +$14.3K |
|
136
Kirby Corp
KEX
$7.01B
| $1.99M | 0.21% |
+26,499
| New | +$2.04M |
|
137
Bread Financial
BFH
$4.37B
| $1.83M | 0.19% |
7,760
| – | – |
|
138
Trimble
TRMB
$13.2B
| $1.75M | 0.18% |
+69,376
| New | +$1.78M |
|
139
Avis
CAR
$4.86B
| $1.61M | 0.17% |
27,216
+251
| +0.9% | +$15.3K |
|
140
CBRE Group
CBRE
$42.5B
| $1.58M | 0.16% |
40,808
| – | – |
|
141
SiriusXM
SIRI
$9.98B
| $1.57M | 0.16% |
41,052
-2,875
| -7% | -$108K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.5M | 0.16% |
12,063
-4,746
| -28% | -$503K |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $1.41M | 0.15% |
11,944
| – | – |
|
144
United Rentals
URI
$67.2B
| $1.31M | 0.14% |
14,348
+3,289
| +30% | +$296K |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.3M | 0.14% |
21,849
+7,489
| +52% | +$381K |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $1.15M | 0.12% |
+12,829
| New | +$1.07M |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.11% |
12,829
| – | – |
|
148
Pentair
PNR
$10.4B
| $1.06M | 0.11% |
25,029
| – | – |
|
149
MGM Resorts International
MGM
$11.4B
| $1.05M | 0.11% |
50,009
+6,389
| +15% | +$134K |
|
150
Expeditors International
EXPD
$22B
| $993K | 0.1% |
20,604
| – | – |
|
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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.