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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
2
RATE
Bankrate Inc
RATE
+$18.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
51
DELISTED
Teligent, Inc
TLGT
$11.5M 0.72%
170,984
+1,509
+0.9% +$111K
B
52
DELISTED
Barnes Group Inc.
B
$11.3M 0.71%
160,320
-155,187
-49% -$9.64M
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.2M 0.7%
911,605
-62,396
-6% -$723K
CSTE icon
54
Caesarstone
CSTE
$72.3M
$11.1M 0.7%
372,740
+67,637
+22% +$2.12M
AORT icon
55
Artivion
AORT
$1.3B
$11.1M 0.7%
488,885
-38,443
-7% -$775K
IRDM icon
56
Iridium Communications
IRDM
$5.02B
$10.9M 0.68%
1,056,308
+70,990
+7% +$736K
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.68%
+123,671
New +$11M
ELF icon
58
e.l.f. Beauty
ELF
$4.89B
$10.7M 0.67%
473,904
+52,870
+13% +$1.22M
SM icon
59
SM Energy
SM
$7.8B
$10.5M 0.66%
592,812
+33,975
+6% +$531K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.83B
$10.5M 0.66%
409,957
+45,534
+12% +$1.11M
MEI icon
61
Methode Electronics
MEI
$496M
$10.3M 0.65%
242,576
+36,272
+18% +$1.44M
SHEN icon
62
Shenandoah Telecom
SHEN
$664M
$10.2M 0.64%
274,587
+7,487
+3% +$254K
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
$10.1M 0.64%
181,547
+3,953
+2% +$214K
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
$10M 0.63%
287,842
-12,840
-4% -$447K
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.96M 0.63%
190,614
+67,272
+55% +$3.21M
MTSC
66
DELISTED
MTS Systems Corp
MTSC
$9.87M 0.62%
184,629
+30,842
+20% +$1.55M
KNSL icon
67
Kinsale Capital Group
KNSL
$8.12B
$9.8M 0.62%
227,095
+4,897
+2% +$191K
CCS icon
68
Century Communities
CCS
$1.91B
$9.68M 0.61%
391,838
+77,035
+24% +$1.87M
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$9.29M 0.58%
167,503
+102,214
+157% +$6.76M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$9.03M 0.57%
761,585
+141,586
+23% +$1.72M
TWLO icon
71
Twilio
TWLO
$30B
$8.94M 0.56%
+299,494
New +$8.98M
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8.83M 0.56%
676,336
+45,808
+7% +$661K
TWOU
73
DELISTED
2U Inc
TWOU
$8.76M 0.55%
5,213
-2,102
-29% -$3.16M
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
$8.74M 0.55%
645,103
+39,793
+7% +$568K
SRCI
75
DELISTED
SRC Energy Inc
SRCI
$8.53M 0.54%
881,922
+20,143
+2% +$159K
1 2
3
4 5

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Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.