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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
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$15M 1.11%
478,517
+20,624
+5% +$572K
LIVN icon
27
LivaNova
LIVN
$4.4B
$14.9M 1.11%
276,823
-104,649
-27% -$5.82M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$14.6M 1.08%
315,625
-112,293
-26% -$4.79M
CERS icon
29
Cerus
CERS
$431M
$14.6M 1.08%
2,464,110
-555,350
-18% -$3.08M
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
$14.5M 1.07%
1,828,132
+44,564
+2% +$313K
CSTE icon
31
Caesarstone
CSTE
$72.3M
$14.5M 1.07%
422,532
+7,146
+2% +$255K
TREE icon
32
LendingTree
TREE
$447M
$14.2M 1.05%
+145,624
New +$11.4M
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$14.1M 1.04%
844,840
+212,577
+34% +$3.15M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.1M 1.04%
343,195
+157,860
+85% +$6M
OSPN icon
35
OneSpan
OSPN
$574M
$14.1M 1.04%
912,644
+104,264
+13% +$1.55M
NCMI icon
36
National CineMedia
NCMI
$376M
$13.8M 1.02%
90,718
+5,645
+7% +$845K
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
$13.6M 1.01%
907,414
+76,816
+9% +$846K
GIMO
38
DELISTED
Gigamon Inc.
GIMO
$13.3M 0.98%
429,045
-41,967
-9% -$1.09M
BLOX
39
DELISTED
Infoblox Inc
BLOX
$13.1M 0.97%
765,296
+140,784
+23% +$2.25M
DY icon
40
Dycom Industries
DY
$12B
$13M 0.96%
+201,590
New +$12.3M
MMSI icon
41
Merit Medical Systems
MMSI
$5.07B
$13M 0.96%
704,696
+18,368
+3% +$319K
ARAY icon
42
Accuray
ARAY
$32M
$12.5M 0.93%
2,170,258
+160,187
+8% +$887K
MDCO
43
DELISTED
Medicines Co
MDCO
$12.4M 0.92%
390,509
-22,511
-5% -$735K
OSIS icon
44
OSI Systems
OSIS
$3.65B
$11.9M 0.88%
182,289
+10,787
+6% +$714K
ECPG icon
45
Encore Capital Group
ECPG
$2.02B
$11.5M 0.85%
445,704
+8,296
+2% +$191K
B
46
DELISTED
Barnes Group Inc.
B
$11.3M 0.84%
322,730
-66,661
-17% -$2.21M
TLGT
47
DELISTED
Teligent, Inc
TLGT
$11.3M 0.83%
229,671
+62,791
+38% +$3.92M
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11.2M 0.83%
1,751,813
+159,286
+10% +$893K
TUBE
49
DELISTED
TubeMogul, Inc.
TUBE
$10.8M 0.8%
836,568
+147,190
+21% +$1.76M
ELGX
50
DELISTED
Endologix Inc
ELGX
$10.8M 0.8%
129,243
+15,312
+13% +$1.26M
1
2
3 4 5

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Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.