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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
Cap. Flow
+$154M
Cap. Flow %
16.02%
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
CERS icon
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 icon
AMC Entertainment Holdings
AMC
+$5.8M
5
MTDR icon
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
PVH icon
151
PVH
PVH
$4B
$990K 0.1%
9,290
– –
FFIV icon
152
F5
FFIV
$22.9B
$855K 0.09%
7,443
– –
AAP icon
153
Advance Auto Parts
AAP
$3.35B
$846K 0.09%
5,655
-1,822
-24% -$281K
INTU icon
154
Intuit
INTU
$86.5B
$846K 0.09%
8,730
– –
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$796K 0.08%
8,848
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$782K 0.08%
84
+32
+62% +$324K
G icon
157
Genpact
G
$5.96B
$730K 0.08%
31,407
– –
RRC icon
158
Range Resources
RRC
$9.38B
$698K 0.07%
13,413
+3,681
+38% +$183K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.07%
3,780
-743
-16% -$134K
GRPN icon
160
Groupon
GRPN
$1.05B
$599K 0.06%
4,152
– –
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$460K 0.05%
+10,956
New +$426K
AMC icon
162
AMC Entertainment Holdings
AMC
$2.52B
– –
-22,138
Closed -$5.8M
AMN icon
163
AMN Healthcare
AMN
$1.3B
– –
-212,816
Closed -$4.17M
EHTH icon
164
eHealth
EHTH
$42.2M
– –
-92,634
Closed -$2.31M
MOV icon
165
Movado Group
MOV
$849M
– –
-128,481
Closed -$3.65M
MTDR icon
166
Matador Resources
MTDR
$6.2B
– –
-253,795
Closed -$5.13M
ON icon
167
ON Semiconductor
ON
$31.8B
– –
-33,000
Closed -$334K
RRGB icon
168
Red Robin
RRGB
$145M
– –
-53,529
Closed -$4.12M
SSB icon
169
SouthState Bank Corp
SSB
$10.2B
– –
-69,500
Closed -$4.66M
WCC
170
WESCO International
WCC
$16.7B
– –
-26,448
Closed -$2.02M
INVX
171
Innovex International
INVX
$1.96B
– –
-20,374
Closed -$1.56M
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-152,478
Closed -$3.92M
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-545,453
Closed -$6.96M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
– –
-114,012
Closed -$4.71M
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-213,217
Closed -$2.55M
4 5 6
7
8

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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.