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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$12.2M 0.8%
2,032,481
+59,019
+3% +$419K
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12.1M 0.8%
886,561
-1,165,964
-57% -$11.7M
PLAY icon
53
Dave & Buster's
PLAY
$377M
$12M 0.79%
306,176
+38,467
+14% +$1.7M
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$11.9M 0.79%
200,490
-241
-0.1% -$14.1K
ZLTQ
55
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.6M 0.76%
295,188
-98,678
-25% -$3.52M
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
$11.5M 0.75%
416,768
-23,897
-5% -$612K
CCS icon
57
Century Communities
CCS
$1.91B
$11.3M 0.75%
526,708
-15,459
-3% -$299K
SPNC
58
DELISTED
Spectranetics Corp
SPNC
$10.7M 0.7%
426,486
-77,212
-15% -$1.8M
ARLZ
59
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$10.4M 0.68%
2,141,051
+626,133
+41% +$2.86M
ANGI icon
60
Angi Inc
ANGI
$229M
$10.4M 0.68%
104,699
+26,040
+33% +$2.28M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.3M 0.68%
445,670
+163,491
+58% +$4M
IBP icon
62
Installed Building Products
IBP
$6.01B
$10.3M 0.68%
+286,223
New +$9.96M
TUBE
63
DELISTED
TubeMogul, Inc.
TUBE
$10.3M 0.68%
1,095,557
+85,356
+8% +$862K
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
$9.78M 0.64%
734,584
+265,866
+57% +$3.53M
SSTK icon
65
Shutterstock
SSTK
$198M
$9.55M 0.63%
149,879
-89,720
-37% -$5.16M
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.44M 0.62%
+915,111
New +$9.28M
P
67
DELISTED
Pandora Media Inc
P
$9.42M 0.62%
657,106
-88,958
-12% -$1.2M
IRDM icon
68
Iridium Communications
IRDM
$5.02B
$9.37M 0.62%
1,155,380
+160,422
+16% +$1.35M
MRCY icon
69
Mercury Systems
MRCY
$5.83B
$9.1M 0.6%
370,504
+50,044
+16% +$1.2M
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
$8.89M 0.59%
299,596
-64,786
-18% -$1.83M
TDOC icon
71
Teladoc Health
TDOC
$1.22B
$8.7M 0.57%
475,309
-177,757
-27% -$3.12M
NNBR icon
72
NN Inc
NNBR
$255M
$8.64M 0.57%
473,607
+32,261
+7% +$543K
ONDK
73
DELISTED
On Deck Capital, Inc.
ONDK
$8.57M 0.56%
1,504,171
+11,358
+0.8% +$64.9K
SWFT
74
DELISTED
Swift Transportation Company
SWFT
$8.51M 0.56%
+396,397
New +$7.54M
SM icon
75
SM Energy
SM
$7.8B
$8.37M 0.55%
+216,849
New +$6.95M
1 2
3
4 5

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.