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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.28M 0.51%
151,063
+5,011
+3% +$265K
AORT icon
77
Artivion
AORT
$1.3B
$8.27M 0.51%
496,917
+205,971
+71% +$3.64M
PENN icon
78
PENN Entertainment
PENN
$2.75B
$8.27M 0.51%
448,543
-913,537
-67% -$13.4M
SHEN icon
79
Shenandoah Telecom
SHEN
$664M
$8.27M 0.51%
294,698
+9,672
+3% +$267K
JILL icon
80
J. Jill
JILL
$272M
$8.24M 0.5%
+139,234
New +$7.57M
CCS icon
81
Century Communities
CCS
$1.91B
$8.19M 0.5%
322,513
-192,677
-37% -$4.46M
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$8.03M 0.49%
951,291
+27,911
+3% +$234K
MTN icon
83
Vail Resorts
MTN
$5.32B
$8.01M 0.49%
41,744
-381
-0.9% -$67.5K
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
$8M 0.49%
846,921
+197,781
+30% +$2.04M
SWKS icon
85
Skyworks Solutions
SWKS
$9.37B
$7.75M 0.47%
79,077
-20,150
-20% -$1.84M
PSIX
86
Power Solutions International
PSIX
$636M
$7.55M 0.46%
748,747
+232,566
+45% +$1.44M
MTSC
87
DELISTED
MTS Systems Corp
MTSC
$7.43M 0.45%
135,052
+4,453
+3% +$250K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$7.22M 0.44%
+531,366
New +$7.3M
ELF icon
89
e.l.f. Beauty
ELF
$4.89B
$7.2M 0.44%
+250,000
New +$6.76M
CPE
90
DELISTED
Callon Petroleum Company
CPE
$7.09M 0.43%
53,907
+6,949
+15% +$959K
FBM
91
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7M 0.43%
+438,616
New +$7.06M
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.96M 0.43%
136,117
+4,372
+3% +$226K
MMS icon
93
Maximus
MMS
$3.17B
$6.95M 0.43%
111,708
-1,394
-1% -$81.9K
AOS icon
94
A.O. Smith
AOS
$8.29B
$6.83M 0.42%
133,531
-1,605
-1% -$79.6K
WING icon
95
Wingstop
WING
$3.53B
$6.73M 0.41%
237,987
+63,418
+36% +$1.76M
RJF icon
96
Raymond James Financial
RJF
$33.8B
$6.5M 0.4%
127,899
-1,562
-1% -$79.5K
TSC
97
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.75M 0.35%
+246,230
New +$5.63M
CASH icon
98
Pathward Financial
CASH
$1.86B
$5.74M 0.35%
+194,691
New +$6.02M
KNSL icon
99
Kinsale Capital Group
KNSL
$8.12B
$5.72M 0.35%
178,674
+1,998
+1% +$62K
TRMB icon
100
Trimble
TRMB
$13.2B
$5.43M 0.33%
169,677
-1,938
-1% -$59.9K
2 3
4
5 6

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.