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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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.2B
$5.51M 0.36%
154,483
-15,194
-9% -$527K
GDDY icon
102
GoDaddy
GDDY
$11B
$5.44M 0.35%
128,224
-12,542
-9% -$502K
OC icon
103
Owens Corning
OC
$11.2B
$5.37M 0.35%
80,284
+14,096
+21% +$884K
CSGP icon
104
CoStar Group
CSGP
$11.7B
$5.37M 0.35%
203,740
-20,080
-9% -$488K
SSTK icon
105
Shutterstock
SSTK
$198M
$5.19M 0.34%
117,774
-11,887
-9% -$526K
RVTY icon
106
Revvity
RVTY
$12.6B
$5.03M 0.33%
73,740
-7,089
-9% -$440K
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$5.02M 0.33%
65,289
-177,033
-73% -$13.2M
IT icon
108
Gartner
IT
$10.1B
$4.96M 0.32%
40,182
-3,963
-9% -$460K
LYV icon
109
Live Nation Entertainment
LYV
$40.5B
$4.96M 0.32%
142,252
-14,012
-9% -$470K
LKQ icon
110
LKQ Corp
LKQ
$5.72B
$4.65M 0.3%
141,016
-13,614
-9% -$421K
WP
111
DELISTED
Worldpay, Inc.
WP
$4.54M 0.29%
71,729
-7,074
-9% -$444K
ALSN icon
112
Allison Transmission
ALSN
$9.5B
$4.53M 0.29%
120,879
-11,887
-9% -$443K
TOL icon
113
Toll Brothers
TOL
$13.6B
$4.39M 0.28%
111,073
-21,308
-16% -$795K
OA
114
DELISTED
Orbital ATK, Inc.
OA
$4.18M 0.27%
42,471
-4,152
-9% -$410K
PVH icon
115
PVH
PVH
$4B
$4.08M 0.26%
35,590
-3,358
-9% -$348K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.08M 0.26%
70,468
-7,144
-9% -$413K
COHR
117
DELISTED
Coherent Inc
COHR
$4.01M 0.26%
17,829
-34,439
-66% -$7.91M
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.97M 0.26%
96,876
+2,771
+3% +$110K
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.88M 0.25%
200,171
+8,117
+4% +$146K
MSM icon
120
MSC Industrial Direct
MSM
$6.89B
$3.7M 0.24%
+43,073
New +$3.79M
WBS icon
121
Webster Financial
WBS
$12.5B
$3.46M 0.22%
66,190
-6,932
-9% -$350K
CXT icon
122
Crane NXT
CXT
$2.99B
$3.29M 0.21%
+119,421
New +$3.23M
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.29M 0.21%
106,477
-10,260
-9% -$336K
WEX icon
124
WEX
WEX
$6.37B
$3.28M 0.21%
31,480
+2,142
+7% +$220K
SIG icon
125
Signet Jewelers
SIG
$3.61B
$3.13M 0.2%
49,435
+12,092
+32% +$742K
3 4
5
6 7

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Elk Creek Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.