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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$7.87M 0.51%
619,999
+88,633
+17% +$1.1M
CCS icon
77
Century Communities
CCS
$1.91B
$7.81M 0.51%
314,803
-7,710
-2% -$199K
MTN icon
78
Vail Resorts
MTN
$5.32B
$7.71M 0.5%
38,011
-3,733
-9% -$752K
JILL icon
79
J. Jill
JILL
$272M
$7.54M 0.49%
146,036
+6,802
+5% +$366K
SBNY
80
DELISTED
Signature Bank
SBNY
$7.47M 0.48%
52,079
-5,050
-9% -$716K
FBK icon
81
FB Financial Corp
FBK
$3.02B
$7.38M 0.48%
203,890
-91,068
-31% -$3.27M
CPE
82
DELISTED
Callon Petroleum Company
CPE
$7.35M 0.48%
69,293
+15,386
+29% +$1.8M
WING icon
83
Wingstop
WING
$3.53B
$7.24M 0.47%
234,321
-3,666
-2% -$109K
CWH icon
84
Camping World
CWH
$393M
$7.23M 0.47%
+234,502
New +$6.93M
BSTC
85
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.2M 0.47%
145,406
-5,657
-4% -$296K
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
$7.2M 0.47%
769,562
-77,359
-9% -$703K
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.07M 0.46%
+423,363
New +$7.17M
GOOS
88
Canada Goose Holdings
GOOS
$872M
$7.06M 0.46%
+357,646
New +$6.63M
XPO icon
89
XPO
XPO
$23.6B
$6.95M 0.45%
311,053
+9,125
+3% +$171K
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.9M 0.45%
536,802
+98,186
+22% +$1.47M
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
$6.88M 0.45%
+575,467
New +$6.06M
AOS icon
92
A.O. Smith
AOS
$8.29B
$6.85M 0.44%
121,629
-11,902
-9% -$643K
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.8M 0.44%
269,706
+23,476
+10% +$568K
MMS icon
94
Maximus
MMS
$3.17B
$6.79M 0.44%
108,457
-3,251
-3% -$202K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$755M
$6.78M 0.44%
190,488
-148,565
-44% -$4.65M
CASH icon
96
Pathward Financial
CASH
$1.86B
$6.41M 0.42%
216,102
+21,411
+11% +$621K
RJF icon
97
Raymond James Financial
RJF
$33.8B
$6.24M 0.4%
116,640
-11,259
-9% -$567K
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.97M 0.39%
123,342
-12,775
-9% -$610K
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$5.8M 0.38%
861,779
-89,512
-9% -$658K
HDSN
100
Hudson Technologies
HDSN
$254M
$5.75M 0.37%
679,854
-69,683
-9% -$533K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.