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
+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
Cap. Flow
+$164M
Cap. Flow %
14.71%
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
TRS icon
TriMas Corp
TRS
+$7.92M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$6.95M
4
VNCE icon
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
FFIV icon
151
F5
FFIV
$22.9B
$461K 0.04%
3,830
-3,613
-49% -$444K
INTU icon
152
Intuit
INTU
$86.5B
$451K 0.04%
4,479
-4,251
-49% -$434K
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$450K 0.04%
+3,808
New +$433K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$442K 0.04%
44
-40
-48% -$417K
RRC icon
155
Range Resources
RRC
$9.38B
$380K 0.03%
7,697
-5,716
-43% -$326K
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$365K 0.03%
+6,055
New +$383K
G icon
157
Genpact
G
$5.96B
$348K 0.03%
16,319
-15,088
-48% -$338K
GRPN icon
158
Groupon
GRPN
$1.05B
$309K 0.03%
3,074
-1,078
-26% -$139K
ALSN icon
159
Allison Transmission
ALSN
$9.5B
– –
-81,008
Closed -$2.59M
BLMN icon
160
Bloomin' Brands
BLMN
$741M
– –
-100,494
Closed -$2.44M
GNRC icon
161
Generac Holdings
GNRC
$11.6B
– –
-59,994
Closed -$2.92M
LAD icon
162
Lithia Motors
LAD
$8.47B
– –
-35,321
Closed -$3.51M
MMI icon
163
Marcus & Millichap
MMI
$1.16B
– –
-141,494
Closed -$5.3M
PNR icon
164
Pentair
PNR
$10.4B
– –
-25,029
Closed -$1.06M
STE icon
165
Steris
STE
$22.3B
– –
-66,176
Closed -$4.65M
TRS icon
166
TriMas Corp
TRS
$1.43B
– –
-323,019
Closed -$7.92M
VIAV icon
167
Viavi Solutions
VIAV
$9.12B
– –
-280,679
Closed -$2.1M
VNCE icon
168
Vince Holding Corp
VNCE
$81.3M
– –
-34,883
Closed -$6.47M
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-112,226
Closed -$4.45M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,780
Closed -$655K
SNAK
171
DELISTED
Inventure Foods, Inc.
SNAK
– –
-305,769
Closed -$3.42M
ADPT
172
DELISTED
Adeptus Health Inc
ADPT
– –
-72,699
Closed -$3.65M
BDBD
173
DELISTED
BOULDER BRANDS INC
BDBD
– –
-495,225
Closed -$4.72M
TRAK
174
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-426,396
Closed -$16.4M
QLTY
175
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-612,646
Closed -$6.33M
4 5 6
7
8

Similar funds

BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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.