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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
+6.81%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$23.2M |
| 2 |
Stagwell
STGW
|
+$11.7M |
| 3 |
P
Pandora Media Inc
P
|
+$9.65M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.44M |
| 5 |
PENN Entertainment
PENN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBX
CYBERONICS INC
CYBX
|
+$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
+$13.5M |
| 4 |
Motorcar Parts of America
MPAA
|
+$8.27M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$6.06B
| $44M | 3.13% |
2,984,745
-10,591
| -0.4% | -$159K |
|
|
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
| $40.1M | 2.85% |
126,315
+28,492
| +29% | +$9.44M |
|
3
Gogo Inc
GOGO
$565M
| $37.1M | 2.64% |
2,082,032
+68,428
| +3% | +$1.16M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $33.2M | 2.37% |
732,319
+122,307
| +20% | +$5.48M |
|
|
5
Stagwell
STGW
$2.09B
| $27.5M | 1.96% |
1,265,129
+551,911
| +77% | +$11.7M |
|
6
Pacira BioSciences
PCRX
$1.04B
| $26.5M | 1.88% |
344,800
-29,073
| -8% | -$1.65M |
|
7
Korn Ferry
KFY
$4.18B
| $25.7M | 1.83% |
774,548
+177,117
| +30% | +$6.22M |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $24.7M | 1.76% |
512,380
-184,745
| -27% | -$8.24M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.4M | 1.74% |
916,653
+209,096
| +30% | +$5.63M |
|
|
10
LivaNova
LIVN
$4.4B
| $22.6M | 1.61% |
+381,472
| New | +$23.2M |
|
11
Churchill Downs
CHDN
$5.88B
| $22.3M | 1.59% |
945,408
-35,160
| -4% | -$835K |
|
|
WNS
12
DELISTED
WNS Holdings
WNS
| $21.4M | 1.53% |
686,872
+60,006
| +10% | +$1.88M |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 1.49% |
670,341
+47,702
| +8% | +$1.61M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.7M | 1.47% |
1,133,143
+363,370
| +47% | +$7.01M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 1.47% |
467,228
+144,198
| +45% | +$6.45M |
|
|
EFOR
16
Everforth Inc
EFOR
$1.17B
| $19.7M | 1.4% |
438,104
-74,272
| -14% | -$3.25M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.6M | 1.4% |
619,560
+215,944
| +54% | +$7.08M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 1.39% |
646,099
+68,901
| +12% | +$2.02M |
|
19
Cerus
CERS
$431M
| $19.1M | 1.36% |
3,019,460
+165,454
| +6% | +$881K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $19.1M | 1.36% |
427,918
-46,968
| -10% | -$2.01M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 1.29% |
746,741
+100,354
| +16% | +$2.17M |
|
22
Caesarstone
CSTE
$72.3M
| $18M | 1.28% |
415,386
-35,056
| -8% | -$1.34M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 1.27% |
812,925
+106,884
| +15% | +$2.23M |
|
|
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.8M | 1.2% |
1,319,221
-268,887
| -17% | -$3.22M |
|
25
ICU Medical
ICUI
$4.21B
| $16.6M | 1.18% |
147,054
+32,974
| +29% | +$3.64M |
|
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Elk Creek Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Elk Creek Partners held 161 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners deployed $110M of net new capital in Q4 2015, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was LivaNova: 381,472 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WebMD Health Corp., an estimated $8.24M trimmed.
- Elk Creek Partners's largest Q4 2015 buy was LivaNova: 381,472 shares worth $22.6M.
- Elk Creek Partners added most to Stagwell in Q4 2015, an estimated $11.7M increase.
- Elk Creek Partners's biggest Q4 2015 reduction was WebMD Health Corp., cutting an estimated $8.24M.
- Elk Creek Partners fully exited CYBERONICS INC in Q4 2015, selling an estimated $19.4M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2015.
- Elk Creek Partners opened 9 new positions and closed 14 in Q4 2015.
- Elk Creek Partners's portfolio value rose 13% quarter-over-quarter to $1.4B.
Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.