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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
(-2.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$13.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$12.7M |
| 3 |
Dycom Industries
DY
|
+$10.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$9.9M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$5.76B
| $11.6M | 0.78% |
183,285
-15,970
| -8% | -$1.01M |
|
52
Installed Building Products
IBP
$6.01B
| $10.8M | 0.73% |
262,014
-24,209
| -8% | -$922K |
|
53
Century Communities
CCS
$1.91B
| $10.8M | 0.73% |
515,190
-11,518
| -2% | -$239K |
|
54
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.5M | 0.71% |
1,111,372
+196,261
| +21% | +$1.9M |
|
55
Dave & Buster's
PLAY
$377M
| $10.4M | 0.7% |
184,584
-121,592
| -40% | -$5.65M |
|
|
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.69% |
408,578
-37,092
| -8% | -$903K |
|
|
SCAI
57
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10M | 0.68% |
217,177
+180,370
| +490% | +$8.04M |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $9.87M | 0.67% |
+225,042
| New | +$9.9M |
|
|
KATE
59
DELISTED
Kate Spade & Company
KATE
| $9.76M | 0.66% |
+522,656
| New | +$8.56M |
|
60
NN Inc
NNBR
$255M
| $9.72M | 0.66% |
510,101
+36,494
| +8% | +$646K |
|
|
ARLZ
61
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $9.69M | 0.65% |
2,196,055
+55,004
| +3% | +$261K |
|
62
Angi Inc
ANGI
$229M
| $9.38M | 0.63% |
113,977
+9,278
| +9% | +$791K |
|
|
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
| $9.37M | 0.63% |
659,534
-351,238
| -35% | -$5.71M |
|
64
Shutterstock
SSTK
$198M
| $9.35M | 0.63% |
196,666
+46,787
| +31% | +$2.5M |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $9.21M | 0.62% |
265,929
-33,667
| -11% | -$1.14M |
|
|
HABT
66
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.81M | 0.59% |
510,526
+22,251
| +5% | +$341K |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.69M | 0.59% |
166,654
+98,830
| +146% | +$4.67M |
|
|
68
Sarepta Therapeutics
SRPT
$1.57B
| $8.68M | 0.59% |
+316,463
| New | +$12.7M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $8.68M | 0.59% |
57,783
+5,969
| +12% | +$814K |
|
|
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
| $8.67M | 0.59% |
1,872,669
+368,498
| +24% | +$1.72M |
|
71
Fox Factory Holding Corp
FOXF
$755M
| $8.55M | 0.58% |
308,077
-6,877
| -2% | -$164K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $8.23M | 0.56% |
923,380
-20,497
| -2% | -$167K |
|
73
Teladoc Health
TDOC
$1.22B
| $8.18M | 0.55% |
495,925
+20,616
| +4% | +$350K |
|
|
BSTC
74
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.13M | 0.55% |
146,052
+7,923
| +6% | +$381K |
|
75
Iridium Communications
IRDM
$5.02B
| $8.11M | 0.55% |
844,646
-310,734
| -27% | -$2.77M |
|
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Elk Creek Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
- Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
- Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
- Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
- Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
- Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.
Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.