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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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.32B
| $3.16M | 0.28% |
28,947
-27,490
| -49% | -$2.87M |
|
127
Webster Financial
WBS
$12.5B
| $3.15M | 0.28% |
+79,700
| New | +$3.01M |
|
128
Regal Rexnord
RRX
$13.7B
| $3.11M | 0.28% |
42,783
+9,621
| +29% | +$743K |
|
129
Kirby Corp
KEX
$7.01B
| $2.98M | 0.27% |
38,833
+12,334
| +47% | +$977K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $2.96M | 0.27% |
190,149
+43,028
| +29% | +$756K |
|
|
IMBI
131
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.94M | 0.26% |
109,257
+43,975
| +67% | +$2.09M |
|
132
Trimble
TRMB
$13.2B
| $2.91M | 0.26% |
123,854
+54,478
| +79% | +$1.33M |
|
133
Revvity
RVTY
$12.6B
| $2.89M | 0.26% |
54,973
+10,337
| +23% | +$539K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.25% |
73,520
+16,371
| +29% | +$650K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.23% |
+83,113
| New | +$2.4M |
|
136
Avis
CAR
$4.86B
| $2.52M | 0.23% |
57,263
+30,047
| +110% | +$1.59M |
|
137
SBA Communications
SBAC
$19.2B
| $1.22M | 0.11% |
10,574
-9,775
| -48% | -$1.15M |
|
138
Bread Financial
BFH
$4.37B
| $939K | 0.08% |
4,032
-3,728
| -48% | -$892K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.6B
| $806K | 0.07% |
5,892
-6,171
| -51% | -$765K |
|
140
SiriusXM
SIRI
$9.97B
| $795K | 0.07% |
21,318
-19,734
| -48% | -$765K |
|
141
CBRE Group
CBRE
$42.5B
| $779K | 0.07% |
21,044
-19,764
| -48% | -$750K |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $766K | 0.07% |
6,206
-5,738
| -48% | -$723K |
|
143
United Rentals
URI
$67.2B
| $653K | 0.06% |
7,453
-6,895
| -48% | -$660K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $635K | 0.06% |
7,974
-4,855
| -38% | -$419K |
|
145
PVH
PVH
$4B
| $556K | 0.05% |
4,827
-4,463
| -48% | -$484K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $510K | 0.05% |
9,583
-1,373
| -13% | -$65.1K |
|
147
Expeditors International
EXPD
$22B
| $489K | 0.04% |
10,617
-9,987
| -48% | -$470K |
|
148
MGM Resorts International
MGM
$11.4B
| $474K | 0.04% |
25,977
-24,032
| -48% | -$488K |
|
149
Advance Auto Parts
AAP
$3.35B
| $468K | 0.04% |
2,937
-2,718
| -48% | -$415K |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $462K | 0.04% |
4,597
-4,251
| -48% | -$408K |
|
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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.