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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.32B
$4.93M 0.35%
35,656
-2,967
-8% -$392K
WP
102
DELISTED
Worldpay, Inc.
WP
$4.77M 0.34%
84,255
-7,260
-8% -$393K
GDDY icon
103
GoDaddy
GDDY
$11B
$4.7M 0.34%
+150,826
New +$4.73M
CAR icon
104
Avis
CAR
$4.86B
$4.63M 0.33%
143,514
+2,198
+2% +$60.7K
CSL icon
105
Carlisle Companies
CSL
$14.6B
$4.09M 0.29%
38,751
-13,108
-25% -$1.33M
WEX icon
106
WEX
WEX
$6.37B
$4.08M 0.29%
45,993
-15,176
-25% -$1.35M
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.02M 0.29%
86,299
-7,834
-8% -$401K
TRMB icon
108
Trimble
TRMB
$13.2B
$4.02M 0.29%
164,971
-14,048
-8% -$352K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.83M 0.27%
101,898
-10,245
-9% -$339K
HAR
110
DELISTED
Harman International Industries
HAR
$3.76M 0.27%
52,406
-36,551
-41% -$2.85M
HXL icon
111
Hexcel
HXL
$7.79B
$3.57M 0.25%
85,713
-7,611
-8% -$333K
ALSN icon
112
Allison Transmission
ALSN
$9.5B
$3.56M 0.25%
+126,278
New +$3.51M
IT icon
113
Gartner
IT
$10.1B
$3.56M 0.25%
36,595
-3,110
-8% -$296K
IMBI
114
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.55M 0.25%
215,031
+17,405
+9% +$247K
PVH icon
115
PVH
PVH
$4B
$3.49M 0.25%
37,009
+29,155
+371% +$2.74M
RVTY icon
116
Revvity
RVTY
$12.6B
$3.45M 0.25%
65,801
-7,631
-10% -$401K
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$3.37M 0.24%
53,219
-7,905
-13% -$537K
WBS icon
118
Webster Financial
WBS
$12.5B
$3.3M 0.23%
97,096
-8,672
-8% -$316K
OC icon
119
Owens Corning
OC
$11.2B
$3.19M 0.23%
+61,852
New +$3.08M
TOL icon
120
Toll Brothers
TOL
$13.6B
$3.16M 0.23%
117,507
-11,247
-9% -$316K
SIG icon
121
Signet Jewelers
SIG
$3.61B
$2.87M 0.2%
34,857
-4,984
-13% -$507K
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.63M 0.19%
18,959
-1,654
-8% -$234K
HLTH
123
DELISTED
Nobilis Health Corp.
HLTH
$1.75M 0.12%
785,824
-1,466,993
-65% -$4.76M
SBAC icon
124
SBA Communications
SBAC
$19.2B
$858K 0.06%
7,952
-10,644
-57% -$1.08M
SIRI icon
125
SiriusXM
SIRI
$9.97B
$543K 0.04%
13,747
-18,425
-57% -$724K
3 4
5
6 7

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.