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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
101
Shutterstock
SSTK
$198M
$5.36M 0.33%
129,661
-67,005
-34% -$3.19M
GDDY icon
102
GoDaddy
GDDY
$11B
$5.33M 0.33%
140,766
-1,715
-1% -$62.1K
ARLZ
103
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.33M 0.33%
2,488,475
+292,420
+13% +$1.1M
WP
104
DELISTED
Worldpay, Inc.
WP
$5.05M 0.31%
78,803
-244
-0.3% -$15.5K
XPO icon
105
XPO
XPO
$23.6B
$5M 0.31%
301,928
-3,730
-1% -$60.9K
BEL
106
DELISTED
Belmond Ltd.
BEL
$4.95M 0.3%
408,951
+12,294
+3% +$162K
HDSN
107
Hudson Technologies
HDSN
$254M
$4.95M 0.3%
749,537
+105,512
+16% +$768K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.84M 0.3%
77,612
-902
-1% -$59.2K
ALSN icon
109
Allison Transmission
ALSN
$9.5B
$4.79M 0.29%
132,766
-1,621
-1% -$57.8K
TOL icon
110
Toll Brothers
TOL
$13.6B
$4.78M 0.29%
132,381
+22,027
+20% +$734K
IT icon
111
Gartner
IT
$10.1B
$4.77M 0.29%
44,145
-541
-1% -$55.8K
LYV icon
112
Live Nation Entertainment
LYV
$40.5B
$4.75M 0.29%
156,264
+60,519
+63% +$1.73M
RVTY icon
113
Revvity
RVTY
$12.6B
$4.69M 0.29%
80,829
+18,656
+30% +$1.02M
CSGP icon
114
CoStar Group
CSGP
$11.7B
$4.64M 0.28%
223,820
-2,300
-1% -$46.7K
OA
115
DELISTED
Orbital ATK, Inc.
OA
$4.57M 0.28%
46,623
-638
-1% -$59K
LKQ icon
116
LKQ Corp
LKQ
$5.72B
$4.53M 0.28%
154,630
-48,120
-24% -$1.5M
HXL icon
117
Hexcel
HXL
$7.79B
$4.28M 0.26%
78,485
-865
-1% -$45.5K
OC icon
118
Owens Corning
OC
$11.2B
$4.06M 0.25%
66,188
-577
-0.9% -$33.1K
PVH icon
119
PVH
PVH
$4B
$4.03M 0.25%
38,948
-448
-1% -$41.4K
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.94M 0.24%
213,668
-2,588
-1% -$63.1K
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.84M 0.23%
116,737
-1,315
-1% -$41.9K
CSL icon
122
Carlisle Companies
CSL
$14.6B
$3.81M 0.23%
35,771
-371
-1% -$39.8K
WBS icon
123
Webster Financial
WBS
$12.5B
$3.66M 0.22%
73,122
-952
-1% -$50.8K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.6M 0.22%
94,105
-1,023
-1% -$38.5K
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.06M 0.19%
+192,054
New +$3.18M
3 4
5
6 7

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.