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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18.3M 1.12%
1,137,082
-363,768
-24% -$5.97M
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$18.1M 1.11%
242,322
+4,730
+2% +$343K
B
28
DELISTED
Barnes Group Inc.
B
$17.9M 1.09%
348,107
+7,084
+2% +$347K
PLNT icon
29
Planet Fitness
PLNT
$4.42B
$17.5M 1.07%
908,234
+135,658
+18% +$2.8M
CHGG icon
30
Chegg
CHGG
$110M
$17.5M 1.07%
2,069,335
+142,889
+7% +$1.1M
ELGX
31
DELISTED
Endologix Inc
ELGX
$17.2M 1.05%
237,299
-42,847
-15% -$2.83M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.57B
$16.7M 1.02%
562,522
+246,059
+78% +$7.62M
INWK
33
DELISTED
InnerWorkings, Inc.
INWK
$16.4M 1%
1,646,269
-1,846
-0.1% -$17.9K
RATE
34
DELISTED
Bankrate Inc
RATE
$16.4M 1%
1,695,563
+111,699
+7% +$1.21M
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$16M 0.98%
268,932
+59,577
+28% +$3.66M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$15.9M 0.97%
1,552,376
-165,248
-10% -$1.66M
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.9M 0.97%
639,014
-810
-0.1% -$17.2K
AMC icon
38
AMC Entertainment Holdings
AMC
$2.52B
$15.8M 0.96%
50,141
-1,610
-3% -$514K
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.7M 0.96%
198,652
-45,388
-19% -$3.29M
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.76B
$15.6M 0.95%
236,342
+53,057
+29% +$3.49M
TDOC icon
41
Teladoc Health
TDOC
$1.22B
$15.6M 0.95%
623,875
+127,950
+26% +$2.66M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$14.4M 0.88%
331,684
+6,676
+2% +$267K
TREE icon
43
LendingTree
TREE
$447M
$14.3M 0.87%
113,739
-47,027
-29% -$5.36M
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$13.2M 0.81%
1,386,444
-25,725
-2% -$284K
LMNX
45
DELISTED
Luminex Corp
LMNX
$12.8M 0.78%
698,416
+421,263
+152% +$8.02M
HABT
46
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12.3M 0.75%
693,922
+183,396
+36% +$2.79M
EFII
47
DELISTED
Electronics for Imaging
EFII
$12.2M 0.75%
250,766
+25,724
+11% +$1.18M
BSFT
48
DELISTED
BroadSoft, Inc.
BSFT
$11.8M 0.72%
294,287
-27,530
-9% -$1.17M
SAIA icon
49
Saia
SAIA
$9.25B
$11.4M 0.7%
+257,702
New +$12M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.2M 0.69%
1,011,471
-99,901
-9% -$1.08M
1
2
3 4 5

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.