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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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$574M
$18.3M 1.19%
1,276,369
-130,425
-9% -$1.79M
NVDQ
27
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.7M 1.14%
1,507,661
-1,196,021
-44% -$9.46M
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$17.7M 1.14%
1,654,357
+101,981
+7% +$1.04M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.6M 1.08%
339,074
-34,787
-9% -$1.71M
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$16.5M 1.07%
277,626
+8,694
+3% +$544K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.76B
$16.2M 1.05%
214,453
-21,889
-9% -$1.53M
LMNX
32
DELISTED
Luminex Corp
LMNX
$16.2M 1.05%
766,935
+68,519
+10% +$1.37M
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$16.1M 1.05%
+470,558
New +$18.9M
TLGT
34
DELISTED
Teligent, Inc
TLGT
$15.5M 1%
169,475
-65,899
-28% -$5.61M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.4M 1%
584,261
-54,753
-9% -$1.4M
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$14.5M 0.94%
1,257,935
-128,509
-9% -$1.42M
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.4M 0.93%
190,921
-7,731
-4% -$594K
CERS icon
38
Cerus
CERS
$431M
$14.4M 0.93%
5,739,285
+1,402,106
+32% +$4.49M
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
$14.1M 0.91%
328,085
+33,798
+11% +$1.33M
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
$14.1M 0.91%
1,216,813
-429,456
-26% -$4.62M
TREE icon
41
LendingTree
TREE
$447M
$13.9M 0.9%
80,778
-32,961
-29% -$4.96M
SAIA icon
42
Saia
SAIA
$9.25B
$13.6M 0.88%
265,768
+8,066
+3% +$374K
MYCC
43
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13.4M 0.87%
1,023,763
-113,319
-10% -$1.54M
TDOC icon
44
Teladoc Health
TDOC
$1.22B
$12.6M 0.82%
363,822
-260,053
-42% -$7.58M
EFII
45
DELISTED
Electronics for Imaging
EFII
$12.4M 0.81%
262,294
+11,528
+5% +$550K
SWFT
46
DELISTED
Swift Transportation Company
SWFT
$11.8M 0.77%
447,085
-46,060
-9% -$1.11M
TTEK icon
47
Tetra Tech
TTEK
$8.49B
$11.7M 0.76%
1,278,205
-42,975
-3% -$383K
ELF icon
48
e.l.f. Beauty
ELF
$4.89B
$11.5M 0.74%
421,034
+171,034
+68% +$4.56M
AMC icon
49
AMC Entertainment Holdings
AMC
$2.52B
$11.1M 0.72%
48,964
-1,177
-2% -$316K
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
$11M 0.71%
300,682
-31,002
-9% -$1.24M
1
2
3 4 5

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Elk Creek Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.