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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$7.61M 0.54%
374,454
-60,540
-14% -$1.25M
CSGP icon
77
CoStar Group
CSGP
$11.7B
$7.09M 0.51%
324,360
-29,220
-8% -$578K
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.08M 0.5%
239,507
-550,519
-70% -$16.4M
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.04M 0.5%
429,821
+154,625
+56% +$2.68M
LKQ icon
80
LKQ Corp
LKQ
$5.72B
$6.91M 0.49%
217,860
-23,741
-10% -$771K
MMS icon
81
Maximus
MMS
$3.17B
$6.76M 0.48%
122,021
-4,362
-3% -$235K
OCLR
82
DELISTED
Oclaro Inc.
OCLR
$6.73M 0.48%
+1,379,402
New +$6.85M
ENT
83
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.43M 0.46%
38,736
+1,524
+4% +$292K
AOS icon
84
A.O. Smith
AOS
$8.29B
$6.39M 0.46%
145,030
-12,800
-8% -$517K
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.33M 0.45%
+282,179
New +$6.66M
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
$6.29M 0.45%
+468,718
New +$5.4M
SBNY
87
DELISTED
Signature Bank
SBNY
$6.22M 0.44%
49,758
-4,652
-9% -$622K
NNBR icon
88
NN Inc
NNBR
$255M
$6.17M 0.44%
441,346
+95,544
+28% +$1.5M
BEL
89
DELISTED
Belmond Ltd.
BEL
$6.01M 0.43%
607,315
-249,815
-29% -$2.34M
AORT icon
90
Artivion
AORT
$1.3B
$5.75M 0.41%
486,875
+292,427
+150% +$3.45M
MEI icon
91
Methode Electronics
MEI
$496M
$5.67M 0.4%
165,680
-35,966
-18% -$1.06M
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.65M 0.4%
230,650
+21,206
+10% +$540K
TLMR
93
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.59M 0.4%
291,533
+23,460
+9% +$452K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$755M
$5.46M 0.39%
314,291
+24,958
+9% +$421K
WTW icon
95
Willis Towers Watson
WTW
$31.7B
$5.38M 0.38%
43,310
-4,769
-10% -$588K
RJF icon
96
Raymond James Financial
RJF
$33.8B
$5.32M 0.38%
161,750
-15,543
-9% -$532K
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.24M 0.37%
131,147
+10,454
+9% +$383K
R icon
98
Ryder
R
$9.83B
$5.17M 0.37%
84,520
-7,797
-8% -$516K
ANGI icon
99
Angi Inc
ANGI
$229M
$5.12M 0.37%
+78,659
New +$6.49M
ARLZ
100
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5M 0.36%
1,514,918
+122,172
+9% +$461K
2 3
4
5 6

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.