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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$49.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$13M
2
REVG
REV Group
REVG
+$12.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
QUOT
Quotient Technology Inc
QUOT
+$12.6M
5
EVH icon
Evolent Health
EVH
+$11.4M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$26.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.7M
3
ELF icon
e.l.f. Beauty
ELF
+$10.7M
4
FNGN
Financial Engines, Inc.
FNGN
+$10M
5
EXAS
Exact Sciences
EXAS
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$3.02B
$9.24M 0.54%
220,140
-1,790
-0.8% -$72.7K
SBNY
77
DELISTED
Signature Bank
SBNY
$8.98M 0.53%
65,399
+14,453
+28% +$1.9M
MTN icon
78
Vail Resorts
MTN
$5.32B
$8.95M 0.53%
42,108
+4,944
+13% +$1.11M
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$8.93M 0.53%
+129,324
New +$10.3M
CARB
80
DELISTED
Carbonite Inc
CARB
$8.89M 0.52%
354,214
-2,882
-0.8% -$66.9K
AOS icon
81
A.O. Smith
AOS
$8.29B
$8.77M 0.52%
143,116
+24,180
+20% +$1.47M
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$8.71M 0.51%
158,717
-172,235
-52% -$9.38M
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.61M 0.51%
446,093
-65,859
-13% -$1.11M
FRPT icon
84
Freshpet
FRPT
$2.93B
$8.47M 0.5%
+446,960
New +$7.78M
CSTE icon
85
Caesarstone
CSTE
$72.3M
$8.44M 0.5%
383,553
+10,813
+3% +$278K
WAAS
86
DELISTED
AquaVenture Holdings Limited
WAAS
$8.42M 0.5%
542,286
-4,415
-0.8% -$63.3K
CVSA
87
Covista Inc
CVSA
$4.25B
$8.19M 0.48%
+194,761
New +$7.63M
ATKR icon
88
Atkore
ATKR
$2.46B
$8.03M 0.47%
+374,276
New +$7.52M
OC icon
89
Owens Corning
OC
$11.2B
$7.94M 0.47%
86,405
+1,094
+1% +$92.2K
MMS icon
90
Maximus
MMS
$3.17B
$7.91M 0.47%
110,459
+4,500
+4% +$303K
CASH icon
91
Pathward Financial
CASH
$1.86B
$7.79M 0.46%
252,366
+19,725
+8% +$572K
SGRY icon
92
Surgery Partners
SGRY
$2.01B
$7.77M 0.46%
642,503
+177,674
+38% +$1.7M
KRNT icon
93
Kornit Digital
KRNT
$705M
$7.7M 0.45%
476,475
+84,250
+21% +$1.33M
RJF icon
94
Raymond James Financial
RJF
$33.8B
$7.58M 0.45%
127,292
+13,184
+12% +$760K
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.57M 0.45%
529,467
+152,872
+41% +$2.05M
TSC
96
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.48M 0.44%
325,401
-2,625
-0.8% -$61K
EYE icon
97
National Vision
EYE
$1.77B
$7.47M 0.44%
+183,941
New +$6.04M
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.31M 0.43%
168,714
-1,388
-0.8% -$62.4K
HDSN
99
Hudson Technologies
HDSN
$254M
$7.25M 0.43%
1,194,476
+367,183
+44% +$2.23M
TLGT
100
DELISTED
Teligent, Inc
TLGT
$7.12M 0.42%
196,044
+25,060
+15% +$1.2M
2 3
4
5 6

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Elk Creek Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
  • Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
  • Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
  • Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
  • Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
  • Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.