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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
(-2.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$13.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$12.7M |
| 3 |
Dycom Industries
DY
|
+$10.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$9.9M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$376M
| $5.06M | 0.34% |
34,332
-58,921
| -63% | -$8.68M |
|
102
GoDaddy
GDDY
$11B
| $4.98M | 0.34% |
142,481
-3,782
| -3% | -$133K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.91M | 0.33% |
78,514
-2,584
| -3% | -$151K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $4.71M | 0.32% |
79,047
-2,603
| -3% | -$150K |
|
105
XPO
XPO
$23.6B
| $4.56M | 0.31% |
305,658
+288,446
| +1,676% | +$4.02M |
|
106
Allison Transmission
ALSN
$9.5B
| $4.53M | 0.31% |
134,387
-3,622
| -3% | -$113K |
|
107
Gartner
IT
$10.1B
| $4.52M | 0.3% |
44,686
+9,131
| +26% | +$882K |
|
108
WEX
WEX
$6.37B
| $4.34M | 0.29% |
38,929
-5,144
| -12% | -$557K |
|
109
CoStar Group
CSGP
$11.7B
| $4.26M | 0.29% |
226,120
-86,420
| -28% | -$1.7M |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $4.15M | 0.28% |
47,261
-1,170
| -2% | -$95.3K |
|
111
Hexcel
HXL
$7.79B
| $4.08M | 0.28% |
79,350
-2,456
| -3% | -$118K |
|
112
Webster Financial
WBS
$12.5B
| $4.02M | 0.27% |
74,074
-1,731
| -2% | -$79.5K |
|
113
Carlisle Companies
CSL
$14.6B
| $3.99M | 0.27% |
36,142
-1,198
| -3% | -$131K |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.88M | 0.26% |
118,052
-3,279
| -3% | -$107K |
|
|
PSIX
115
Power Solutions International
PSIX
$636M
| $3.87M | 0.26% |
516,181
-11,704
| -2% | -$128K |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | 0.24% |
95,128
-2,990
| -3% | -$114K |
|
117
PVH
PVH
$4B
| $3.56M | 0.24% |
39,396
+3,508
| +10% | +$369K |
|
118
Owens Corning
OC
$11.2B
| $3.44M | 0.23% |
66,765
-1,557
| -2% | -$80.7K |
|
119
Toll Brothers
TOL
$13.6B
| $3.42M | 0.23% |
110,354
-2,857
| -3% | -$84.7K |
|
120
iRhythm Holdings
IRTC
$3.85B
| $3.32M | 0.22% |
+110,595
| New | +$2.98M |
|
121
Revvity
RVTY
$12.6B
| $3.24M | 0.22% |
62,173
-1,652
| -3% | -$86.3K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.1M | 0.21% |
88,105
-2,106
| -2% | -$74.6K |
|
|
IMBI
123
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.06M | 0.21% |
204,315
-4,607
| -2% | -$86.9K |
|
124
Signet Jewelers
SIG
$3.61B
| $2.97M | 0.2% |
31,518
-1,996
| -6% | -$175K |
|
125
Live Nation Entertainment
LYV
$40.5B
| $2.55M | 0.17% |
95,745
+87,992
| +1,135% | +$2.42M |
|
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Elk Creek Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
- Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
- Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
- Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
- Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
- Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.
Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.