We are live on ! Find out more
ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
76
DELISTED
Nobilis Health Corp.
HLTH
$7.03M 0.52%
2,252,817
+75,363
+3% +$195K
FRSH
77
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6.87M 0.51%
575,161
+13,735
+2% +$141K
CSGP icon
78
CoStar Group
CSGP
$11.7B
$6.65M 0.49%
353,580
+14,860
+4% +$263K
MMS icon
79
Maximus
MMS
$3.17B
$6.65M 0.49%
126,383
+3,390
+3% +$173K
PSIX
80
Power Solutions International
PSIX
$636M
$6.57M 0.49%
475,752
+54,884
+13% +$654K
P
81
DELISTED
Pandora Media Inc
P
$6.49M 0.48%
724,903
-208,210
-22% -$2.04M
CHGG icon
82
Chegg
CHGG
$110M
$6.47M 0.48%
1,449,669
+128,707
+10% +$653K
XXIA
83
DELISTED
Ixia
XXIA
$6.43M 0.48%
516,000
-381,221
-42% -$4.04M
WBMD
84
DELISTED
WebMD Health Corp.
WBMD
$6.4M 0.47%
102,190
-410,190
-80% -$22M
MBUU icon
85
Malibu Boats
MBUU
$541M
$6.22M 0.46%
379,204
+8,632
+2% +$126K
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$6.17M 0.46%
642,553
+141,771
+28% +$2.01M
AOS icon
87
A.O. Smith
AOS
$8.29B
$6.02M 0.45%
157,830
-21,204
-12% -$741K
EVH icon
88
Evolent Health
EVH
$348M
$6M 0.44%
568,168
+210,756
+59% +$2.18M
R icon
89
Ryder
R
$9.83B
$5.98M 0.44%
92,317
+6,379
+7% +$362K
MEI icon
90
Methode Electronics
MEI
$496M
$5.9M 0.44%
201,646
+29,311
+17% +$797K
WTW icon
91
Willis Towers Watson
WTW
$31.7B
$5.71M 0.42%
+48,079
New +$5.54M
RJF icon
92
Raymond James Financial
RJF
$33.8B
$5.63M 0.42%
177,293
-2,319
-1% -$71.2K
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.42M 0.4%
209,444
-3,072
-1% -$81.6K
MTN icon
94
Vail Resorts
MTN
$5.32B
$5.16M 0.38%
38,623
-417
-1% -$52.2K
CSL icon
95
Carlisle Companies
CSL
$14.6B
$5.16M 0.38%
51,859
-596
-1% -$52.6K
HABT
96
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.13M 0.38%
+275,196
New +$5.59M
WEX icon
97
WEX
WEX
$6.37B
$5.1M 0.38%
61,169
-738
-1% -$53.4K
ARLZ
98
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.94M 0.37%
+1,392,746
New +$7.18M
SIG icon
99
Signet Jewelers
SIG
$3.61B
$4.94M 0.37%
39,841
-838
-2% -$95.3K
WP
100
DELISTED
Worldpay, Inc.
WP
$4.93M 0.36%
91,515
-1,037
-1% -$50.7K
2 3
4
5 6

Similar funds

BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.