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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
(+16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
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 |
TriMas Corp
TRS
|
+$7.92M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$6.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
| $27.5M | 2.47% |
66,914
+6,001
| +10% | +$2.58M |
|
2
Gogo Inc
GOGO
$565M
| $25.8M | 2.31% |
1,201,590
+173,125
| +17% | +$3.7M |
|
3
MaxLinear
MXL
$6.06B
| $23.5M | 2.1% |
1,938,359
+584,515
| +43% | +$5.87M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $22.7M | 2.03% |
511,950
+47,473
| +10% | +$2.17M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $20.1M | 1.8% |
478,456
+104,995
| +28% | +$4.3M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $18.8M | 1.68% |
463,557
+126,149
| +37% | +$5.87M |
|
|
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.7M | 1.68% |
478,708
+158,534
| +50% | +$6.52M |
|
8
Korn Ferry
KFY
$4.18B
| $17.7M | 1.58% |
507,642
+61,494
| +14% | +$2.03M |
|
9
Churchill Downs
CHDN
$5.88B
| $17.5M | 1.57% |
837,480
+150,864
| +22% | +$3.05M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $17.4M | 1.56% |
625,833
+83,809
| +15% | +$2.65M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | 1.48% |
344,466
+12,834
| +4% | +$595K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15M | 1.35% |
1,241,795
+802,390
| +183% | +$9.58M |
|
|
EFOR
13
Everforth Inc
EFOR
$1.17B
| $14.6M | 1.31% |
370,679
-10,932
| -3% | -$417K |
|
|
WNS
14
DELISTED
WNS Holdings
WNS
| $14.5M | 1.3% |
542,347
+176,635
| +48% | +$4.54M |
|
15
Caesarstone
CSTE
$72.3M
| $14.4M | 1.29% |
209,629
+82,348
| +65% | +$5.09M |
|
|
CYBX
16
DELISTED
CYBERONICS INC
CYBX
| $14.3M | 1.28% |
240,747
+66,843
| +38% | +$4.21M |
|
|
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
| $14.2M | 1.28% |
457,129
+106,267
| +30% | +$3.17M |
|
|
ASRT
18
DELISTED
Assertio
ASRT
| $13.9M | 1.25% |
10,787
+3,823
| +55% | +$5.24M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $13.8M | 1.24% |
159,023
-2,815
| -2% | -$239K |
|
|
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 1.12% |
+522,027
| New | +$11.5M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $12.4M | 1.12% |
622,635
+101,579
| +19% | +$2.43M |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $12.4M | 1.12% |
318,741
+55,998
| +21% | +$2.26M |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.2M | 1.09% |
315,628
-66,897
| -17% | -$2.35M |
|
|
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.9M | 1.07% |
670,081
-25,065
| -4% | -$482K |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $11.6M | 1.04% |
930,332
+173,697
| +23% | +$2.16M |
|
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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.