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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
26
Merit Medical Systems
MMSI
$5.07B
$17.1M 1.13%
704,052
-89,880
-11% -$2.08M
OSPN icon
27
OneSpan
OSPN
$574M
$17M 1.12%
964,945
-15,093
-2% -$265K
CSTE icon
28
Caesarstone
CSTE
$72.3M
$16.6M 1.09%
439,247
+37,571
+9% +$1.42M
KFY icon
29
Korn Ferry
KFY
$4.18B
$16.3M 1.07%
774,200
-27,478
-3% -$626K
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.2M 1.07%
956,924
-108,323
-10% -$1.66M
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
$16.2M 1.06%
1,715,899
+21,446
+1% +$187K
PCRX icon
32
Pacira BioSciences
PCRX
$1.04B
$15.7M 1.03%
458,448
+23,749
+5% +$930K
BLOX
33
DELISTED
Infoblox Inc
BLOX
$15.4M 1.01%
582,395
-461,845
-44% -$9.72M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 1.01%
1,695,612
+360,617
+27% +$3.49M
PLNT icon
35
Planet Fitness
PLNT
$4.42B
$15.2M 1%
754,948
+130,440
+21% +$2.69M
MDCO
36
DELISTED
Medicines Co
MDCO
$15.1M 1%
400,358
+5,608
+1% +$211K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15M 0.99%
356,683
+50,031
+16% +$2.28M
DY icon
38
Dycom Industries
DY
$12B
$14.8M 0.98%
181,068
-1,146
-0.6% -$101K
COHR
39
DELISTED
Coherent Inc
COHR
$14.6M 0.96%
132,181
-5,276
-4% -$547K
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
$14.6M 0.96%
326,547
+23,120
+8% +$1.15M
B
41
DELISTED
Barnes Group Inc.
B
$14.6M 0.96%
359,445
-2,994
-0.8% -$116K
CHGG icon
42
Chegg
CHGG
$110M
$14M 0.92%
1,969,484
-8,724
-0.4% -$55.8K
NCMI icon
43
National CineMedia
NCMI
$376M
$13.7M 0.9%
93,253
-2,863
-3% -$437K
RATE
44
DELISTED
Bankrate Inc
RATE
$12.9M 0.85%
1,524,836
+306,376
+25% +$2.44M
AMC icon
45
AMC Entertainment Holdings
AMC
$2.52B
$12.9M 0.85%
+41,401
New +$12.4M
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.76B
$12.7M 0.84%
+199,255
New +$14.6M
AX icon
47
Axos Financial
AX
$5.77B
$12.7M 0.83%
565,315
+27,763
+5% +$539K
EVH icon
48
Evolent Health
EVH
$348M
$12.3M 0.81%
501,539
+31,039
+7% +$726K
DOOR
49
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.3M 0.81%
198,265
+37,667
+23% +$2.53M
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
$12.3M 0.81%
413,046
-93,838
-19% -$2.73M
1
2
3 4 5

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.