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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
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
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 Entertainment Holdings
AMC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
| $26M | 2.7% |
60,913
+13,493
| +28% | +$5.32M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $20.4M | 2.12% |
464,477
+63,792
| +16% | +$2.65M |
|
3
Gogo Inc
GOGO
$565M
| $19.6M | 2.04% |
1,028,465
+185,700
| +22% | +$3.16M |
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $18.5M | 1.92% |
542,024
+109,759
| +25% | +$3.43M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $18M | 1.87% |
337,408
+76,052
| +29% | +$4.34M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.4M | 1.71% |
426,396
+109,574
| +35% | +$4.45M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $15.9M | 1.66% |
373,461
+150,337
| +67% | +$6M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 1.56% |
331,632
+25,301
| +8% | +$1.15M |
|
9
Korn Ferry
KFY
$4.18B
| $14.7M | 1.52% |
446,148
-2,154
| -0.5% | -$65.3K |
|
|
EFOR
10
Everforth Inc
EFOR
$1.17B
| $14.6M | 1.52% |
381,611
+31,007
| +9% | +$1.13M |
|
|
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.3M | 1.39% |
320,174
+58,214
| +22% | +$2.34M |
|
12
Churchill Downs
CHDN
$5.88B
| $13.2M | 1.37% |
686,616
+198,648
| +41% | +$3.41M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $13M | 1.35% |
521,056
+149,279
| +40% | +$3.36M |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $12.9M | 1.34% |
161,838
+22,798
| +16% | +$1.72M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.5M | 1.3% |
695,146
+110,906
| +19% | +$1.81M |
|
|
CYNO
16
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.7M | 1.22% |
382,525
+67,795
| +22% | +$2.05M |
|
|
CYBX
17
DELISTED
CYBERONICS INC
CYBX
| $11.3M | 1.17% |
173,904
+80,446
| +86% | +$4.9M |
|
18
MaxLinear
MXL
$6.06B
| $11M | 1.14% |
1,353,844
+610,318
| +82% | +$5.02M |
|
19
Accuray
ARAY
$32M
| $10.9M | 1.13% |
1,170,808
+196,145
| +20% | +$1.56M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $10.6M | 1.11% |
262,743
+49,798
| +23% | +$1.88M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $10.6M | 1.1% |
350,862
+71,138
| +25% | +$2.06M |
|
|
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $10.5M | 1.09% |
97,861
+50,411
| +106% | +$4.8M |
|
23
OSI Systems
OSIS
$3.65B
| $9.84M | 1.02% |
132,436
+1,448
| +1% | +$104K |
|
|
24
Cerus
CERS
$431M
| $9.69M | 1.01% |
2,322,696
+1,177,175
| +103% | +$6.03M |
|
|
PSIX
25
Power Solutions International
PSIX
$636M
| $9.51M | 0.99% |
147,977
+29,502
| +25% | +$1.54M |
|
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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.