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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
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.85M 0.36%
94,133
-1,122
-1% -$49.2K
TLMR
102
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.85M 0.36%
268,073
+6,536
+2% +$110K
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$4.76M 0.35%
61,124
-749
-1% -$50.8K
NNBR icon
104
NN Inc
NNBR
$255M
$4.73M 0.35%
+345,802
New +$4.28M
EXLS icon
105
EXL Service
EXLS
$5.14B
$4.71M 0.35%
455,095
-462,325
-50% -$4.25M
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
$4.67M 0.35%
+223,745
New +$4.43M
FOXF icon
107
Fox Factory Holding Corp
FOXF
$755M
$4.57M 0.34%
289,333
-116,435
-29% -$1.79M
TRMB icon
108
Trimble
TRMB
$13.2B
$4.44M 0.33%
179,019
+34,293
+24% +$757K
BSTC
109
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.2M 0.31%
120,693
+17,975
+17% +$660K
HXL icon
110
Hexcel
HXL
$7.79B
$4.08M 0.3%
93,324
-1,098
-1% -$46.1K
CAR icon
111
Avis
CAR
$4.86B
$3.87M 0.29%
141,316
+16,880
+14% +$461K
TOL icon
112
Toll Brothers
TOL
$13.6B
$3.8M 0.28%
128,754
+52,085
+68% +$1.46M
WBS icon
113
Webster Financial
WBS
$12.5B
$3.8M 0.28%
105,768
-1,253
-1% -$42.9K
RVTY icon
114
Revvity
RVTY
$12.6B
$3.63M 0.27%
73,432
-1,200
-2% -$57.3K
IT icon
115
Gartner
IT
$10.1B
$3.55M 0.26%
39,705
-15,488
-28% -$1.31M
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.48M 0.26%
112,143
-1,547
-1% -$45.4K
PII icon
117
Polaris
PII
$3.82B
$3.1M 0.23%
31,497
-14,275
-31% -$1.24M
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.05M 0.23%
+20,613
New +$3.15M
MRCY icon
119
Mercury Systems
MRCY
$5.83B
$2.8M 0.21%
+137,807
New +$2.41M
PTX
120
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.42M 0.18%
230,895
+5,528
+2% +$110K
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.31M 0.17%
197,626
+33,642
+21% +$317K
AORT icon
122
Artivion
AORT
$1.3B
$2.09M 0.15%
+194,448
New +$1.98M
SBAC icon
123
SBA Communications
SBAC
$19.2B
$1.86M 0.14%
18,596
-1,543
-8% -$147K
SIRI icon
124
SiriusXM
SIRI
$9.97B
$1.27M 0.09%
32,172
-2,334
-7% -$87.2K
BFH icon
125
Bread Financial
BFH
$4.37B
$1.08M 0.08%
6,145
-1,215
-17% -$212K
3 4
5
6 7

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Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.