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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
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
CTRX
176
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,849
Closed -$1.3M
PKT
177
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-740,121
Closed -$6.95M
AWH
178
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-56,090
Closed -$2.27M
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,829
Closed -$1.07M
4 5 6 7
8

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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.