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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
51
NN Inc
NNBR
$255M
$11.2M 0.68%
444,068
-66,033
-13% -$1.38M
TTEK icon
52
Tetra Tech
TTEK
$8.49B
$10.8M 0.66%
+1,321,180
New +$10.9M
COHR
53
DELISTED
Coherent Inc
COHR
$10.7M 0.66%
52,268
-55,698
-52% -$9.74M
CSTE icon
54
Caesarstone
CSTE
$72.3M
$10.5M 0.64%
290,674
+54,817
+23% +$1.76M
KATE
55
DELISTED
Kate Spade & Company
KATE
$10.5M 0.64%
453,258
-69,398
-13% -$1.45M
IRDM icon
56
Iridium Communications
IRDM
$5.02B
$10.5M 0.64%
1,084,452
+239,806
+28% +$2.29M
FBK icon
57
FB Financial Corp
FBK
$3.02B
$10.4M 0.64%
294,958
+16,446
+6% +$485K
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
$10.3M 0.63%
313,323
-164,507
-34% -$5.03M
NTRI
59
DELISTED
NutriSystem, Inc.
NTRI
$10.2M 0.62%
183,925
-82,004
-31% -$3.39M
SM icon
60
SM Energy
SM
$7.8B
$10.1M 0.62%
422,328
+61,117
+17% +$1.69M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$10.1M 0.62%
493,145
+10,429
+2% +$232K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$755M
$9.73M 0.6%
339,053
+30,976
+10% +$842K
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.69M 0.59%
453,851
+45,273
+11% +$1.04M
AX icon
64
Axos Financial
AX
$5.77B
$9.6M 0.59%
367,468
-103,040
-22% -$2.98M
TWOU
65
DELISTED
2U Inc
TWOU
$9.59M 0.59%
+8,063
New +$8.62M
GDOT icon
66
Green Dot
GDOT
$743M
$9.56M 0.58%
+286,461
New +$8.11M
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.42M 0.58%
169,869
+3,215
+2% +$171K
PRTY
68
DELISTED
Party City Holdco Inc.
PRTY
$9.38M 0.57%
667,885
+8,351
+1% +$120K
MEI icon
69
Methode Electronics
MEI
$496M
$9.27M 0.57%
203,357
+23,549
+13% +$1M
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
$8.73M 0.53%
1,732,881
-139,788
-7% -$699K
WAAS
71
DELISTED
AquaVenture Holdings Limited
WAAS
$8.67M 0.53%
508,088
+200,122
+65% +$3.63M
EPAC icon
72
Enerpac Tool Group
EPAC
$1.83B
$8.6M 0.53%
+326,529
New +$8.77M
IMPV
73
DELISTED
Imperva, Inc.
IMPV
$8.58M 0.52%
209,011
+4,210
+2% +$176K
SBNY
74
DELISTED
Signature Bank
SBNY
$8.48M 0.52%
57,129
-654
-1% -$101K
IBP icon
75
Installed Building Products
IBP
$6.01B
$8.37M 0.51%
158,654
-103,360
-39% -$4.65M
1 2
3
4 5

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.