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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
2
RATE
Bankrate Inc
RATE
+$18.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.9M 1.19%
368,883
+29,809
+9% +$1.39M
DY icon
27
Dycom Industries
DY
$12B
$18.7M 1.18%
217,945
+3,959
+2% +$334K
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.9M 1.13%
570,257
-14,004
-2% -$386K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.76B
$17.8M 1.12%
209,841
-4,612
-2% -$365K
LMNX
30
DELISTED
Luminex Corp
LMNX
$17.7M 1.12%
871,429
+104,494
+14% +$2.08M
SAIA icon
31
Saia
SAIA
$9.25B
$17.3M 1.09%
275,512
+9,744
+4% +$537K
CERS icon
32
Cerus
CERS
$431M
$16.7M 1.05%
6,128,026
+388,741
+7% +$953K
BSFT
33
DELISTED
BroadSoft, Inc.
BSFT
$16.6M 1.05%
330,952
+2,867
+0.9% +$131K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$16.3M 1.02%
1,834,820
+180,463
+11% +$1.74M
OSPN icon
35
OneSpan
OSPN
$574M
$15.9M 1%
1,320,536
+44,167
+3% +$565K
TREE icon
36
LendingTree
TREE
$447M
$15.8M 0.99%
64,558
-16,220
-20% -$3.5M
CIR
37
DELISTED
CIRCOR International, Inc
CIR
$15.2M 0.96%
280,111
+2,485
+0.9% +$130K
NNBR icon
38
NN Inc
NNBR
$255M
$14.7M 0.93%
507,602
+166,092
+49% +$4.51M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.2M 0.89%
215,544
+18,029
+9% +$1.13M
GOOS
40
Canada Goose Holdings
GOOS
$872M
$14M 0.88%
683,498
+325,852
+91% +$6.19M
IVC
41
DELISTED
Invacare Corporation
IVC
$13.7M 0.86%
869,081
+129,676
+18% +$1.85M
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
$13.5M 0.85%
1,201,818
-14,995
-1% -$166K
GDOT icon
43
Green Dot
GDOT
$743M
$13.4M 0.84%
270,318
+9,185
+4% +$407K
TTEK icon
44
Tetra Tech
TTEK
$8.49B
$12.3M 0.77%
1,318,605
+40,400
+3% +$355K
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$11.7M 0.74%
+497,873
New +$10.7M
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$11.7M 0.74%
332,359
+47,905
+17% +$1.64M
IMPV
47
DELISTED
Imperva, Inc.
IMPV
$11.7M 0.74%
269,862
+62,330
+30% +$2.84M
CWH icon
48
Camping World
CWH
$393M
$11.7M 0.74%
287,278
+52,776
+23% +$1.83M
TDOC icon
49
Teladoc Health
TDOC
$1.22B
$11.7M 0.74%
352,879
-10,943
-3% -$359K
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.7M 0.74%
620,013
+207,557
+50% +$3.4M
1
2
3 4 5

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Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.