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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
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
51
Dave & Buster's
PLAY
$377M
$10.4M 0.77%
268,618
+4,924
+2% +$180K
FLTX
52
DELISTED
Fleetmatics Group PLC
FLTX
$10.4M 0.77%
254,267
+184,977
+267% +$7.66M
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$10.2M 0.75%
219,860
-26,641
-11% -$1.03M
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
$10.1M 0.75%
1,295,081
+23,684
+2% +$182K
HEES
55
DELISTED
H&E Equipment Services
HEES
$9.87M 0.73%
562,760
-97,518
-15% -$1.41M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$9.59M 0.71%
217,251
-572
-0.3% -$22.4K
PRFT
57
DELISTED
Perficient Inc
PRFT
$9.45M 0.7%
434,994
-80,561
-16% -$1.49M
AX icon
58
Axos Financial
AX
$5.77B
$9.11M 0.67%
426,966
+72,415
+20% +$1.31M
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$8.74M 0.65%
609,202
-219,226
-26% -$2.72M
CCS icon
60
Century Communities
CCS
$1.91B
$8.52M 0.63%
499,019
+41,273
+9% +$629K
TXTR
61
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.46M 0.63%
454,197
+8,219
+2% +$138K
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.41M 0.62%
+309,551
New +$7.3M
RATE
63
DELISTED
Bankrate Inc
RATE
$8.23M 0.61%
897,315
+165,004
+23% +$1.72M
BEL
64
DELISTED
Belmond Ltd.
BEL
$8.13M 0.6%
857,130
+18,898
+2% +$168K
ENT
65
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.93M 0.59%
37,212
+690
+2% +$161K
HAR
66
DELISTED
Harman International Industries
HAR
$7.92M 0.59%
88,957
+35,136
+65% +$2.79M
IMPV
67
DELISTED
Imperva, Inc.
IMPV
$7.72M 0.57%
+152,869
New +$7.35M
LKQ icon
68
LKQ Corp
LKQ
$5.72B
$7.71M 0.57%
241,601
-3,652
-1% -$102K
DGI
69
DELISTED
DigitalGlobe Inc.
DGI
$7.51M 0.56%
434,143
-254,817
-37% -$3.8M
SSTK icon
70
Shutterstock
SSTK
$198M
$7.43M 0.55%
202,235
+9,414
+5% +$305K
SBNY
71
DELISTED
Signature Bank
SBNY
$7.41M 0.55%
54,410
-685
-1% -$93.3K
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.39M 0.55%
579,884
-43,604
-7% -$604K
AMBA icon
73
Ambarella
AMBA
$3.77B
$7.34M 0.54%
+164,325
New +$6.8M
PLNT icon
74
Planet Fitness
PLNT
$4.42B
$7.25M 0.54%
+446,271
New +$6.59M
IRDM icon
75
Iridium Communications
IRDM
$5.02B
$7.21M 0.53%
915,892
+21,637
+2% +$155K
1 2
3
4 5

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Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.