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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
2
RATE
Bankrate Inc
RATE
+$18.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$8.5M 0.54%
814,847
+239,380
+42% +$2.7M
MTN icon
77
Vail Resorts
MTN
$5.32B
$8.48M 0.53%
37,164
-847
-2% -$184K
FBK icon
78
FB Financial Corp
FBK
$3.02B
$8.37M 0.53%
221,930
+18,040
+9% +$631K
XPO icon
79
XPO
XPO
$23.6B
$8.26M 0.52%
352,253
+41,200
+13% +$863K
FBM
80
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$8.15M 0.51%
576,205
+39,403
+7% +$490K
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.99M 0.5%
511,952
+88,589
+21% +$1.47M
CPE
82
DELISTED
Callon Petroleum Company
CPE
$7.96M 0.5%
70,835
+1,542
+2% +$164K
BSTC
83
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.91M 0.5%
170,102
+24,696
+17% +$1.18M
CARB
84
DELISTED
Carbonite Inc
CARB
$7.86M 0.49%
+357,096
New +$7.55M
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
$7.84M 0.49%
+369,469
New +$8.56M
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.51M 0.47%
328,026
+58,320
+22% +$1.31M
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
$7.38M 0.46%
546,701
+11,896
+2% +$181K
AMC icon
88
AMC Entertainment Holdings
AMC
$2.52B
$7.26M 0.46%
49,378
+414
+0.8% +$69.1K
JILL icon
89
J. Jill
JILL
$272M
$7.09M 0.45%
155,106
+9,070
+6% +$428K
AOS icon
90
A.O. Smith
AOS
$8.29B
$7.07M 0.44%
118,936
-2,693
-2% -$151K
MMS icon
91
Maximus
MMS
$3.17B
$6.83M 0.43%
105,959
-2,498
-2% -$153K
WING icon
92
Wingstop
WING
$3.53B
$6.72M 0.42%
202,076
-32,245
-14% -$1.05M
OC icon
93
Owens Corning
OC
$11.2B
$6.6M 0.42%
85,311
+5,027
+6% +$352K
KEYW
94
DELISTED
The KEYW Holding Corporation
KEYW
$6.59M 0.42%
866,369
+96,807
+13% +$785K
SBNY
95
DELISTED
Signature Bank
SBNY
$6.52M 0.41%
50,946
-1,133
-2% -$149K
HDSN
96
Hudson Technologies
HDSN
$254M
$6.46M 0.41%
827,293
+147,439
+22% +$1.28M
RJF icon
97
Raymond James Financial
RJF
$33.8B
$6.42M 0.4%
114,108
-2,532
-2% -$137K
CASH icon
98
Pathward Financial
CASH
$1.86B
$6.08M 0.38%
232,641
+16,539
+8% +$427K
KRNT icon
99
Kornit Digital
KRNT
$705M
$6M 0.38%
+392,225
New +$7.16M
TRMB icon
100
Trimble
TRMB
$13.2B
$5.93M 0.37%
151,068
-3,415
-2% -$130K
2 3
4
5 6

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Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.