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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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.9M 0.71%
974,001
-37,470
-4% -$420K
IRDM icon
52
Iridium Communications
IRDM
$5.02B
$10.9M 0.71%
985,318
-99,134
-9% -$1.04M
CSTE icon
53
Caesarstone
CSTE
$72.3M
$10.7M 0.69%
305,103
+14,429
+5% +$541K
AORT icon
54
Artivion
AORT
$1.3B
$10.5M 0.68%
527,328
+30,411
+6% +$545K
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M 0.67%
197,515
+27,646
+16% +$1.46M
TWOU
56
DELISTED
2U Inc
TWOU
$10.3M 0.67%
7,315
-748
-9% -$978K
ELGX
57
DELISTED
Endologix Inc
ELGX
$10.1M 0.66%
208,724
-28,575
-12% -$1.68M
GDOT icon
58
Green Dot
GDOT
$743M
$10.1M 0.65%
261,133
-25,328
-9% -$915K
HABT
59
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9.96M 0.65%
630,528
-63,394
-9% -$1.13M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$9.93M 0.64%
207,532
-1,479
-0.7% -$69K
SGRY icon
61
Surgery Partners
SGRY
$2.01B
$9.89M 0.64%
+434,657
New +$8.94M
IVC
62
DELISTED
Invacare Corporation
IVC
$9.76M 0.63%
+739,405
New +$9.72M
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
$9.47M 0.61%
605,310
-62,575
-9% -$965K
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
$9.47M 0.61%
284,454
-28,869
-9% -$929K
NNBR icon
65
NN Inc
NNBR
$255M
$9.37M 0.61%
341,510
-102,558
-23% -$2.84M
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$9.24M 0.6%
177,594
-6,331
-3% -$328K
SM icon
67
SM Energy
SM
$7.8B
$9.24M 0.6%
558,837
+136,509
+32% +$2.71M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.83B
$8.96M 0.58%
364,423
+37,894
+12% +$972K
MEI icon
69
Methode Electronics
MEI
$496M
$8.5M 0.55%
206,304
+2,947
+1% +$123K
KNSL icon
70
Kinsale Capital Group
KNSL
$8.12B
$8.29M 0.54%
222,198
+43,524
+24% +$1.53M
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.21M 0.53%
412,456
-41,395
-9% -$805K
SHEN icon
72
Shenandoah Telecom
SHEN
$664M
$8.2M 0.53%
267,100
-27,598
-9% -$855K
WAAS
73
DELISTED
AquaVenture Holdings Limited
WAAS
$8.14M 0.53%
534,805
+26,717
+5% +$455K
MTSC
74
DELISTED
MTS Systems Corp
MTSC
$7.97M 0.52%
153,787
+18,735
+14% +$954K
AX icon
75
Axos Financial
AX
$5.77B
$7.91M 0.51%
333,325
-34,143
-9% -$808K
1 2
3
4 5

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Elk Creek Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.