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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
76
DELISTED
Imperva, Inc.
IMPV
$8.29M 0.55%
154,319
-189,505
-55% -$8.8M
AORT icon
77
Artivion
AORT
$1.3B
$7.76M 0.51%
441,839
-45,036
-9% -$681K
SWKS icon
78
Skyworks Solutions
SWKS
$9.37B
$7.76M 0.51%
101,922
+48,703
+92% +$3.4M
LKQ icon
79
LKQ Corp
LKQ
$5.72B
$7.43M 0.49%
209,660
-8,200
-4% -$284K
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
$7.33M 0.48%
+664,219
New +$6.84M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$755M
$7.23M 0.48%
314,954
+663
+0.2% +$13.1K
AOS icon
82
A.O. Smith
AOS
$8.29B
$6.9M 0.45%
139,714
-5,316
-4% -$248K
HABT
83
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.84M 0.45%
488,275
+58,454
+14% +$900K
CSGP icon
84
CoStar Group
CSGP
$11.7B
$6.77M 0.45%
312,540
-11,820
-4% -$252K
SHEN icon
85
Shenandoah Telecom
SHEN
$664M
$6.66M 0.44%
+244,907
New +$7.86M
MMS icon
86
Maximus
MMS
$3.17B
$6.65M 0.44%
117,611
-4,410
-4% -$257K
SRCI
87
DELISTED
SRC Energy Inc
SRCI
$6.54M 0.43%
+943,877
New +$6.24M
CPE
88
DELISTED
Callon Petroleum Company
CPE
$6.43M 0.42%
+40,952
New +$5.42M
BSTC
89
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.31M 0.42%
138,129
+6,982
+5% +$280K
SBNY
90
DELISTED
Signature Bank
SBNY
$6.14M 0.4%
51,814
+2,056
+4% +$248K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$6.05M 0.4%
155,835
-5,915
-4% -$218K
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.96M 0.39%
222,195
-8,455
-4% -$217K
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.95M 0.39%
+134,824
New +$5.74M
MTN icon
94
Vail Resorts
MTN
$5.32B
$5.83M 0.38%
37,181
+1,525
+4% +$232K
FBK icon
95
FB Financial Corp
FBK
$3.02B
$5.75M 0.38%
+284,713
New +$5.85M
ENT
96
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.64M 0.37%
27,146
-11,590
-30% -$2.37M
MEI icon
97
Methode Electronics
MEI
$496M
$5.63M 0.37%
160,990
-4,690
-3% -$165K
MTSC
98
DELISTED
MTS Systems Corp
MTSC
$5.58M 0.37%
+121,272
New +$5.71M
PSIX
99
Power Solutions International
PSIX
$636M
$5.41M 0.36%
527,885
-16,115
-3% -$231K
BEL
100
DELISTED
Belmond Ltd.
BEL
$5.15M 0.34%
405,489
-201,826
-33% -$2.3M
2 3
4
5 6

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.