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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$11B
$5.05M 0.33%
146,263
-4,563
-3% -$146K
R icon
102
Ryder
R
$9.83B
$5.02M 0.33%
76,074
-8,446
-10% -$553K
IMBI
103
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.78M 0.32%
208,922
-6,109
-3% -$116K
HAR
104
DELISTED
Harman International Industries
HAR
$4.77M 0.31%
56,476
+4,070
+8% +$334K
WEX icon
105
WEX
WEX
$6.37B
$4.76M 0.31%
44,073
-1,920
-4% -$188K
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.73M 0.31%
81,098
-5,201
-6% -$284K
WP
107
DELISTED
Worldpay, Inc.
WP
$4.59M 0.3%
81,650
-2,605
-3% -$145K
TRMB icon
108
Trimble
TRMB
$13.2B
$4.54M 0.3%
159,001
-5,970
-4% -$160K
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$4.15M 0.27%
55,467
-69,167
-55% -$5.11M
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.01M 0.26%
98,118
-3,780
-4% -$148K
PVH icon
111
PVH
PVH
$4B
$3.97M 0.26%
35,888
-1,121
-3% -$116K
ALSN icon
112
Allison Transmission
ALSN
$9.5B
$3.96M 0.26%
138,009
+11,731
+9% +$331K
CSL icon
113
Carlisle Companies
CSL
$14.6B
$3.83M 0.25%
37,340
-1,411
-4% -$147K
OA
114
DELISTED
Orbital ATK, Inc.
OA
$3.69M 0.24%
+48,431
New +$3.86M
OC icon
115
Owens Corning
OC
$11.2B
$3.65M 0.24%
68,322
+6,470
+10% +$348K
HXL icon
116
Hexcel
HXL
$7.79B
$3.62M 0.24%
81,806
-3,907
-5% -$171K
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.6M 0.24%
+121,331
New +$3.51M
RVTY icon
118
Revvity
RVTY
$12.6B
$3.58M 0.24%
63,825
-1,976
-3% -$108K
TOL icon
119
Toll Brothers
TOL
$13.6B
$3.38M 0.22%
113,211
-4,296
-4% -$124K
CAR icon
120
Avis
CAR
$4.86B
$3.25M 0.21%
94,897
-48,617
-34% -$1.76M
IT icon
121
Gartner
IT
$10.1B
$3.15M 0.21%
35,555
-1,040
-3% -$97.6K
PE
122
DELISTED
PARSLEY ENERGY INC
PE
$3.02M 0.2%
+90,211
New +$2.82M
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.9M 0.19%
+67,824
New +$2.65M
WBS icon
124
Webster Financial
WBS
$12.5B
$2.88M 0.19%
75,805
-21,291
-22% -$784K
SIG icon
125
Signet Jewelers
SIG
$3.61B
$2.5M 0.16%
33,514
-1,343
-4% -$114K
3 4
5
6 7

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.