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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
SBAC icon
126
SBA Communications
SBAC
$19.2B
$2.06M 0.17%
19,711
+9,137
+86% +$1.06M
PKOH icon
127
Park-Ohio Holdings
PKOH
$575M
$1.57M 0.13%
54,439
-73,928
-58% -$2.97M
BFH icon
128
Bread Financial
BFH
$4.37B
$1.55M 0.13%
7,523
+3,491
+87% +$755K
SIRI icon
129
SiriusXM
SIRI
$9.97B
$1.49M 0.12%
39,761
+18,443
+87% +$707K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.1%
12,457
+6,251
+101% +$803K
BOOT icon
131
Boot Barn
BOOT
$4.51B
$1.29M 0.1%
+70,000
New +$1.83M
CBRE icon
132
CBRE Group
CBRE
$42.5B
$1.28M 0.1%
39,871
+18,827
+89% +$668K
SNA icon
133
Snap-on
SNA
$21.2B
$1.04M 0.08%
6,904
-20,643
-75% -$3.31M
ENDP
134
DELISTED
Endo International plc
ENDP
$1.04M 0.08%
14,958
+6,984
+88% +$559K
AAP icon
135
Advance Auto Parts
AAP
$3.35B
$964K 0.08%
5,086
+2,149
+73% +$372K
EXPD icon
136
Expeditors International
EXPD
$22B
$949K 0.08%
20,161
+9,544
+90% +$451K
PVH icon
137
PVH
PVH
$4B
$913K 0.07%
8,955
+4,128
+86% +$469K
MGM icon
138
MGM Resorts International
MGM
$11.4B
$893K 0.07%
48,376
+22,399
+86% +$448K
PRAA icon
139
PRA Group
PRAA
$663M
$837K 0.07%
15,825
-69,932
-82% -$4.06M
URI icon
140
United Rentals
URI
$67.2B
$823K 0.07%
13,707
+6,254
+84% +$434K
MBLY
141
DELISTED
Mobileye N.V.
MBLY
$816K 0.07%
17,942
+8,359
+87% +$459K
SIRO
142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$803K 0.06%
8,605
+4,008
+87% +$398K
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
$788K 0.06%
7,152
+3,344
+88% +$414K
FFIV icon
144
F5
FFIV
$22.9B
$785K 0.06%
6,781
+2,951
+77% +$361K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
$771K 0.06%
7,325
+1,433
+24% +$191K
WRK
146
DELISTED
WestRock Company
WRK
$728K 0.06%
+15,713
New +$842K
G icon
147
Genpact
G
$5.96B
$719K 0.06%
30,467
+14,148
+87% +$318K
EFX icon
148
Equifax
EFX
$20.3B
$626K 0.05%
+6,443
New +$640K
IMS
149
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$496K 0.04%
+17,048
New +$523K
RRC icon
150
Range Resources
RRC
$9.38B
$455K 0.04%
14,157
+6,460
+84% +$252K
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.