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
-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
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$18.5M |
| 2 |
Gogo Inc
GOGO
|
+$13.9M |
| 3 |
Caesarstone
CSTE
|
+$12.6M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$6.06B
| $37.3M | 3.01% |
2,995,336
+1,056,977
| +55% | +$11.7M |
|
|
2
Gogo Inc
GOGO
$565M
| $30.8M | 2.49% |
2,013,604
+812,014
| +68% | +$13.9M |
|
|
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
| $28.9M | 2.33% |
97,823
+30,909
| +46% | +$12M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $27.8M | 2.24% |
697,125
+185,175
| +36% | +$7.83M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $27.5M | 2.22% |
610,012
+146,455
| +32% | +$6.64M |
|
6
Churchill Downs
CHDN
$5.88B
| $21.9M | 1.77% |
980,568
+143,088
| +17% | +$3.17M |
|
|
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.7M | 1.67% |
707,557
+228,849
| +48% | +$7.89M |
|
8
Korn Ferry
KFY
$4.18B
| $19.8M | 1.6% |
597,431
+89,789
| +18% | +$3.07M |
|
|
CYBX
9
DELISTED
CYBERONICS INC
CYBX
| $19.4M | 1.57% |
319,566
+78,819
| +33% | +$4.95M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $19.2M | 1.55% |
622,639
+144,183
| +30% | +$5.1M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $19.1M | 1.55% |
720,897
+263,768
| +58% | +$7.76M |
|
|
EFOR
12
Everforth Inc
EFOR
$1.17B
| $18.9M | 1.53% |
512,376
+141,697
| +38% | +$5.38M |
|
|
WNS
13
DELISTED
WNS Holdings
WNS
| $17.5M | 1.42% |
626,866
+84,519
| +16% | +$2.48M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $17M | 1.37% |
474,886
+130,420
| +38% | +$5.44M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $16.7M | 1.35% |
879,596
+253,763
| +41% | +$6M |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $16.7M | 1.35% |
1,151,889
+221,557
| +24% | +$3.16M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.6M | 1.34% |
1,588,108
+346,313
| +28% | +$4.1M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.5M | 1.33% |
769,773
+247,746
| +47% | +$5.72M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 1.26% |
577,198
+229,876
| +66% | +$6.37M |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $15.4M | 1.25% |
225,930
+66,907
| +42% | +$5.17M |
|
|
21
Pacira BioSciences
PCRX
$1.04B
| $15.4M | 1.24% |
373,873
+302,173
| +421% | +$18.5M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.7M | 1.19% |
403,616
+75,296
| +23% | +$2.91M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $14.2M | 1.14% |
392,784
+74,043
| +23% | +$2.84M |
|
24
Encore Capital Group
ECPG
$2.02B
| $14.1M | 1.14% |
381,922
+187,247
| +96% | +$7.65M |
|
|
25
Caesarstone
CSTE
$72.3M
| $13.7M | 1.11% |
450,442
+240,813
| +115% | +$12.6M |
|
Similar funds
BAC
AVC
OWD
PP
WWM
JA
PL
EA
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.