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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
Cap. Flow
-$29.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$13.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$12.7M
3
DY icon
Dycom Industries
DY
+$10.7M
4
EFII
Electronics for Imaging
EFII
+$9.9M
5
SNCR
Synchronoss Technologies
SNCR
+$9.21M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18.1M
2
WAGE
WageWorks, Inc.
WAGE
+$16M
3
BLOX
Infoblox Inc
BLOX
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$16.2M 1.1%
1,648,115
-67,784
-4% -$627K
B
27
DELISTED
Barnes Group Inc.
B
$16.2M 1.09%
341,023
-18,422
-5% -$803K
GOGO icon
28
Gogo Inc
GOGO
$565M
$16.1M 1.09%
1,743,630
-682,309
-28% -$6.74M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.1M 1.08%
348,657
-8,026
-2% -$359K
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.1M 1.08%
244,040
+45,775
+23% +$2.87M
ELGX
31
DELISTED
Endologix Inc
ELGX
$16M 1.08%
280,146
+61,918
+28% +$5.67M
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$16M 1.08%
237,592
-47,351
-17% -$3.05M
PLNT icon
33
Planet Fitness
PLNT
$4.42B
$15.5M 1.05%
772,576
+17,628
+2% +$366K
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$15.2M 1.03%
1,412,169
+677,585
+92% +$7.88M
COHR
35
DELISTED
Coherent Inc
COHR
$14.8M 1%
107,966
-24,215
-18% -$2.95M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$14.6M 0.98%
1,717,624
+22,012
+1% +$189K
PCRX icon
37
Pacira BioSciences
PCRX
$1.04B
$14.5M 0.98%
447,857
-10,591
-2% -$353K
CHGG icon
38
Chegg
CHGG
$110M
$14.2M 0.96%
1,926,446
-43,038
-2% -$320K
EVH icon
39
Evolent Health
EVH
$348M
$14M 0.95%
948,783
+447,244
+89% +$8.81M
CERS icon
40
Cerus
CERS
$431M
$13.8M 0.93%
3,179,434
+301,868
+10% +$1.57M
MMSI icon
41
Merit Medical Systems
MMSI
$5.07B
$13.7M 0.93%
517,354
-186,698
-27% -$4.51M
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$13.7M 0.92%
477,830
+61,062
+15% +$1.76M
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$13.6M 0.92%
209,355
+8,865
+4% +$528K
AX icon
44
Axos Financial
AX
$5.77B
$13.4M 0.91%
470,508
-94,807
-17% -$2.26M
BSFT
45
DELISTED
BroadSoft, Inc.
BSFT
$13.3M 0.9%
+321,817
New +$13.7M
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
$12.7M 0.86%
253,275
-73,272
-22% -$3.55M
SM icon
47
SM Energy
SM
$7.8B
$12.5M 0.84%
361,211
+144,362
+67% +$5.22M
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
$11.9M 0.81%
325,008
-88,038
-21% -$2.83M
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.8M 0.8%
639,824
-317,100
-33% -$5.66M
SWFT
50
DELISTED
Swift Transportation Company
SWFT
$11.8M 0.79%
482,716
+86,319
+22% +$2.02M
1
2
3 4 5

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Elk Creek Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.

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

  • Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
  • Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
  • Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
  • Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
  • Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
  • Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.