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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
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.03%
82
+38
+86% +$235K
GRPN icon
152
Groupon
GRPN
$1.05B
$373K 0.03%
5,721
+2,647
+86% +$235K
ARCB icon
153
ArcBest
ARCB
$3.23B
– –
-188,654
Closed -$6M
ASRT
154
DELISTED
Assertio
ASRT
– –
-10,787
Closed -$13.9M
EXAS
155
DELISTED
Exact Sciences
EXAS
– –
-352,977
Closed -$10.5M
FCN icon
156
FTI Consulting
FCN
$4.4B
– –
-116,968
Closed -$4.82M
INTU icon
157
Intuit
INTU
$86.5B
– –
-4,479
Closed -$451K
LAB icon
158
Standard BioTools
LAB
$340M
– –
-192,169
Closed -$4.65M
MWA icon
159
Mueller Water Products
MWA
$3.95B
– –
-509,843
Closed -$4.64M
TBI
160
Trueblue
TBI
$215M
– –
-173,498
Closed -$5.19M
TREE icon
161
LendingTree
TREE
$447M
– –
-98,535
Closed -$7.75M
WCN
162
Waste Connections
WCN
$42.2B
– –
-152,705
Closed -$4.8M
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-395,480
Closed -$6.55M
FRAN
164
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-32,705
Closed -$5.29M
DFRG
165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-284,963
Closed -$5.31M
FRED
166
DELISTED
Fred's Inc
FRED
– –
-222,920
Closed -$4.3M
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
– –
-245,785
Closed -$6.12M
SALE
168
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-670,081
Closed -$11.9M
NTK
169
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-48,703
Closed -$4.05M
XOOM
170
DELISTED
XOOM CORP COM
XOOM
– –
-304,085
Closed -$6.4M
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,055
Closed -$365K
FNSR
172
DELISTED
Finisar Corp
FNSR
– –
-299,140
Closed -$5.35M
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.