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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$49.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$13M
2
REVG
REV Group
REVG
+$12.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
QUOT
Quotient Technology Inc
QUOT
+$12.6M
5
EVH icon
Evolent Health
EVH
+$11.4M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$26.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.7M
3
ELF icon
e.l.f. Beauty
ELF
+$10.7M
4
FNGN
Financial Engines, Inc.
FNGN
+$10M
5
EXAS
Exact Sciences
EXAS
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
51
Artivion
AORT
$1.3B
$12.4M 0.73%
645,333
+156,448
+32% +$3.13M
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$12M 0.7%
1,192,127
-9,691
-0.8% -$104K
GOOS
53
Canada Goose Holdings
GOOS
$872M
$12M 0.7%
378,786
-304,712
-45% -$7.48M
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$11.9M 0.7%
1,885,886
+51,066
+3% +$389K
PLAY icon
55
Dave & Buster's
PLAY
$377M
$11.5M 0.67%
+207,725
New +$10.6M
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
$11.4M 0.67%
215,845
+34,298
+19% +$1.8M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.3M 0.67%
904,198
-7,407
-0.8% -$89.3K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$11.3M 0.67%
127,566
+3,895
+3% +$354K
PLYA
59
DELISTED
Playa Hotels & Resorts
PLYA
$11.1M 0.66%
1,032,643
+217,796
+27% +$2.32M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$11.1M 0.65%
189,695
+22,192
+13% +$1.26M
IMPV
61
DELISTED
Imperva, Inc.
IMPV
$11M 0.65%
277,802
+7,940
+3% +$331K
EPAC icon
62
Enerpac Tool Group
EPAC
$1.83B
$10.6M 0.63%
420,726
+10,769
+3% +$277K
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M 0.62%
375,446
-244,567
-39% -$5.87M
B
64
DELISTED
Barnes Group Inc.
B
$10.4M 0.61%
164,890
+4,570
+3% +$303K
TWOU
65
DELISTED
2U Inc
TWOU
$10.4M 0.61%
5,355
+142
+3% +$267K
MEI icon
66
Methode Electronics
MEI
$496M
$10.2M 0.6%
254,694
+12,118
+5% +$540K
MMI icon
67
Marcus & Millichap
MMI
$1.16B
$10.2M 0.6%
+311,986
New +$9.29M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$10.2M 0.6%
808,440
+46,855
+6% +$562K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.59%
189,084
-1,530
-0.8% -$82.3K
XPO icon
70
XPO
XPO
$23.6B
$10.1M 0.59%
317,649
-34,604
-10% -$885K
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10M 0.59%
676,834
+100,629
+17% +$1.42M
MTSC
72
DELISTED
MTS Systems Corp
MTSC
$9.84M 0.58%
183,146
-1,483
-0.8% -$79.8K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.12B
$9.54M 0.56%
211,879
-15,216
-7% -$663K
CPE
74
DELISTED
Callon Petroleum Company
CPE
$9.4M 0.55%
77,355
+6,520
+9% +$722K
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
$9.27M 0.55%
664,433
+19,330
+3% +$238K
1 2
3
4 5

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Elk Creek Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
  • Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
  • Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
  • Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
  • Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
  • Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.