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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
(-2.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$13.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$12.7M |
| 3 |
Dycom Industries
DY
|
+$10.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$9.9M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $7.86M | 0.53% |
204,801
+50,482
| +33% | +$2.05M |
|
77
Shenandoah Telecom
SHEN
$664M
| $7.78M | 0.53% |
285,026
+40,119
| +16% | +$1.08M |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $7.65M | 0.52% |
649,140
-15,079
| -2% | -$178K |
|
|
WAAS
79
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.55M | 0.51% |
+307,966
| New | +$7.04M |
|
80
Methode Electronics
MEI
$496M
| $7.43M | 0.5% |
179,808
+18,818
| +12% | +$690K |
|
81
Skyworks Solutions
SWKS
$9.37B
| $7.41M | 0.5% |
99,227
-2,695
| -3% | -$207K |
|
|
MTSC
82
DELISTED
MTS Systems Corp
MTSC
| $7.41M | 0.5% |
130,599
+9,327
| +8% | +$475K |
|
83
FB Financial Corp
FBK
$3.02B
| $7.23M | 0.49% |
278,512
-6,201
| -2% | -$142K |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 0.49% |
46,958
+6,006
| +15% | +$917K |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.14M | 0.48% |
131,745
-3,079
| -2% | -$150K |
|
86
Vail Resorts
MTN
$5.32B
| $6.79M | 0.46% |
42,125
+4,944
| +13% | +$785K |
|
87
Caesarstone
CSTE
$72.3M
| $6.76M | 0.46% |
235,857
-203,390
| -46% | -$6.46M |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.76M | 0.46% |
543,063
-343,498
| -39% | -$4.14M |
|
89
A.O. Smith
AOS
$8.29B
| $6.4M | 0.43% |
135,136
-4,578
| -3% | -$221K |
|
90
Maximus
MMS
$3.17B
| $6.31M | 0.43% |
113,102
-4,509
| -4% | -$245K |
|
91
LKQ Corp
LKQ
$5.72B
| $6.21M | 0.42% |
202,750
-6,910
| -3% | -$225K |
|
92
Kinsale Capital Group
KNSL
$8.12B
| $6.01M | 0.41% |
+176,676
| New | +$4.68M |
|
93
Raymond James Financial
RJF
$33.8B
| $5.98M | 0.4% |
129,461
-26,374
| -17% | -$1.17M |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.92M | 0.4% |
216,256
-5,939
| -3% | -$158K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $5.61M | 0.38% |
+277,153
| New | +$5.77M |
|
96
Artivion
AORT
$1.3B
| $5.57M | 0.38% |
290,946
-150,893
| -34% | -$2.75M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $5.29M | 0.36% |
396,657
-8,832
| -2% | -$114K |
|
98
Trimble
TRMB
$13.2B
| $5.17M | 0.35% |
171,615
+12,614
| +8% | +$361K |
|
99
Wingstop
WING
$3.53B
| $5.17M | 0.35% |
+174,569
| New | +$5.13M |
|
|
HDSN
100
Hudson Technologies
HDSN
$254M
| $5.16M | 0.35% |
+644,025
| New | +$4.55M |
|
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Elk Creek Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
- Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
- Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
- Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
- Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
- Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.
Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.