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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
+4.13%
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
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$574M
$16.1M 1.14%
980,038
+67,394
+7% +$1.12M
MMSI icon
27
Merit Medical Systems
MMSI
$5.07B
$15.7M 1.12%
793,932
+89,236
+13% +$1.72M
CALD
28
DELISTED
Callidus Software, Inc.
CALD
$15.5M 1.1%
774,266
-70,574
-8% -$1.28M
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
$15.3M 1.09%
352,592
+98,325
+39% +$3.92M
ARIA
30
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$15.2M 1.08%
2,052,525
+300,712
+17% +$2.26M
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$15.1M 1.07%
+1,334,995
New +$17.5M
NCMI icon
32
National CineMedia
NCMI
$376M
$14.9M 1.06%
96,116
+5,398
+6% +$777K
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$14.8M 1.05%
343,824
+190,955
+125% +$8.01M
PCRX icon
34
Pacira BioSciences
PCRX
$1.04B
$14.7M 1.04%
434,699
+45,141
+12% +$2.22M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$14.5M 1.03%
1,042,083
+134,669
+15% +$1.86M
EXAS
36
DELISTED
Exact Sciences
EXAS
$14.4M 1.03%
+1,174,659
New +$8.85M
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
$14.1M 1.01%
303,427
-12,198
-4% -$572K
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
$14M 1%
1,694,453
-133,679
-7% -$1.1M
CSTE icon
39
Caesarstone
CSTE
$72.3M
$14M 1%
401,676
-20,856
-5% -$772K
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.9M 0.99%
306,652
-36,543
-11% -$1.57M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$13.9M 0.99%
1,973,462
+72,213
+4% +$528K
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.7M 0.98%
1,065,247
+485,363
+84% +$5.84M
MDCO
43
DELISTED
Medicines Co
MDCO
$13.3M 0.95%
394,750
+4,241
+1% +$150K
FNGN
44
DELISTED
Financial Engines, Inc.
FNGN
$13.1M 0.93%
506,884
+28,367
+6% +$815K
COHR
45
DELISTED
Coherent Inc
COHR
$12.6M 0.9%
+137,457
New +$12.7M
PLAY icon
46
Dave & Buster's
PLAY
$377M
$12.5M 0.89%
267,709
-909
-0.3% -$37.7K
CEB
47
DELISTED
CEB Inc.
CEB
$12.2M 0.87%
198,425
-47,143
-19% -$2.95M
TUBE
48
DELISTED
TubeMogul, Inc.
TUBE
$12M 0.86%
1,010,201
+173,633
+21% +$2.2M
B
49
DELISTED
Barnes Group Inc.
B
$12M 0.86%
362,439
+39,709
+12% +$1.35M
ARAY icon
50
Accuray
ARAY
$32M
$11.9M 0.85%
2,299,621
+129,363
+6% +$707K
1
2
3 4 5

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.