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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$49.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$13M
2
REVG
REV Group
REVG
+$12.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
QUOT
Quotient Technology Inc
QUOT
+$12.6M
5
EVH icon
Evolent Health
EVH
+$11.4M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$26.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.7M
3
ELF icon
e.l.f. Beauty
ELF
+$10.7M
4
FNGN
Financial Engines, Inc.
FNGN
+$10M
5
EXAS
Exact Sciences
EXAS
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$574M
$18.8M 1.11%
1,355,510
+34,974
+3% +$462K
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.6M 1.09%
615,302
+45,045
+8% +$1.28M
LGND icon
28
Ligand Pharmaceuticals
LGND
$5.76B
$18.4M 1.08%
215,844
+6,003
+3% +$520K
EFOR
29
Everforth Inc
EFOR
$1.17B
$18.4M 1.08%
286,178
-120,146
-30% -$7.27M
PLNT icon
30
Planet Fitness
PLNT
$4.42B
$18.3M 1.08%
529,043
-309,680
-37% -$9.16M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$18.1M 1.07%
495,523
+13,364
+3% +$524K
REVG
32
DELISTED
REV Group
REVG
$15.3M 0.9%
+471,025
New +$12.9M
IVC
33
DELISTED
Invacare Corporation
IVC
$15.3M 0.9%
907,625
+38,544
+4% +$627K
GDOT icon
34
Green Dot
GDOT
$743M
$15.1M 0.89%
250,796
-19,522
-7% -$1.15M
TREE icon
35
LendingTree
TREE
$447M
$15.1M 0.89%
44,258
-20,300
-31% -$5.77M
TDOC icon
36
Teladoc Health
TDOC
$1.22B
$15M 0.88%
429,293
+76,414
+22% +$2.54M
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.8M 0.87%
252,396
+36,852
+17% +$2.2M
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$14.2M 0.83%
123,634
-49,701
-29% -$5.84M
LMNX
39
DELISTED
Luminex Corp
LMNX
$14M 0.82%
711,540
-159,889
-18% -$3.33M
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$14M 0.82%
287,887
+7,776
+3% +$380K
NNBR icon
41
NN Inc
NNBR
$255M
$13.9M 0.82%
503,469
-4,133
-0.8% -$117K
SM icon
42
SM Energy
SM
$7.8B
$13.4M 0.79%
608,942
+16,130
+3% +$326K
TWLO icon
43
Twilio
TWLO
$30B
$13.3M 0.78%
564,241
+264,747
+88% +$7.43M
CCS icon
44
Century Communities
CCS
$1.91B
$13.1M 0.77%
421,322
+29,484
+8% +$842K
TTEK icon
45
Tetra Tech
TTEK
$8.49B
$13M 0.77%
1,351,840
+33,235
+3% +$323K
CWH icon
46
Camping World
CWH
$393M
$13M 0.77%
290,786
+3,508
+1% +$153K
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13M 0.76%
+201,582
New +$12.7M
ICUI icon
48
ICU Medical
ICUI
$4.21B
$12.9M 0.76%
59,508
-128,840
-68% -$26.1M
RRGB icon
49
Red Robin
RRGB
$145M
$12.8M 0.75%
+226,628
New +$13M
IRDM icon
50
Iridium Communications
IRDM
$5.02B
$12.4M 0.73%
1,047,784
-8,524
-0.8% -$98.5K
1
2
3 4 5

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Elk Creek Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
  • Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
  • Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
  • Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
  • Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
  • Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.