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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
(+2.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$12.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$10.7M |
| 4 |
MaxLinear
MXL
|
+$9.96M |
| 5 |
Twilio
TWLO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$18.7M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
+$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11B
| $5.46M | 0.34% |
125,409
-2,815
| -2% | -$121K |
|
102
CoStar Group
CSGP
$11.7B
| $5.34M | 0.34% |
199,170
-4,570
| -2% | -$127K |
|
103
Revvity
RVTY
$12.6B
| $4.98M | 0.31% |
72,174
-1,566
| -2% | -$105K |
|
104
LKQ Corp
LKQ
$5.72B
| $4.97M | 0.31% |
137,992
-3,024
| -2% | -$103K |
|
|
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
| $4.96M | 0.31% |
+390,897
| New | +$6.11M |
|
|
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.92M | 0.31% |
+376,595
| New | +$4.69M |
|
107
Live Nation Entertainment
LYV
$40.5B
| $4.91M | 0.31% |
112,703
-29,549
| -21% | -$1.15M |
|
108
Gartner
IT
$10.1B
| $4.89M | 0.31% |
39,278
-904
| -2% | -$112K |
|
109
Surgery Partners
SGRY
$2.01B
| $4.81M | 0.3% |
464,829
+30,172
| +7% | +$431K |
|
110
Toll Brothers
TOL
$13.6B
| $4.5M | 0.28% |
108,574
-2,499
| -2% | -$98.3K |
|
111
Allison Transmission
ALSN
$9.5B
| $4.43M | 0.28% |
118,173
-2,706
| -2% | -$98.5K |
|
112
PVH
PVH
$4B
| $4.39M | 0.28% |
34,864
-726
| -2% | -$88.5K |
|
|
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.26% |
68,829
-1,639
| -2% | -$92.2K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.26% |
59,161
-12,568
| -18% | -$856K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.08M | 0.26% |
94,764
-2,112
| -2% | -$89.6K |
|
116
Knight Transportation
KNX
$11.3B
| $3.96M | 0.25% |
+95,358
| New | +$3.62M |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.25% |
195,667
-4,504
| -2% | -$87.4K |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $3.83M | 0.24% |
28,802
-13,669
| -32% | -$1.5M |
|
119
WEX
WEX
$6.37B
| $3.75M | 0.24% |
33,370
+1,890
| +6% | +$205K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.59M | 0.23% |
104,192
-2,285
| -2% | -$75.8K |
|
121
Webster Financial
WBS
$12.5B
| $3.39M | 0.21% |
64,507
-1,683
| -3% | -$84.1K |
|
122
Crane NXT
CXT
$2.99B
| $3.27M | 0.21% |
117,863
-1,558
| -1% | -$41.8K |
|
123
Signet Jewelers
SIG
$3.61B
| $3.22M | 0.2% |
48,324
-1,111
| -2% | -$68.4K |
|
124
Carlisle Companies
CSL
$14.6B
| $3.2M | 0.2% |
31,898
-713
| -2% | -$69.1K |
|
|
HDP
125
DELISTED
Hortonworks, Inc.
HDP
| $3.15M | 0.2% |
+185,984
| New | +$2.8M |
|
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Elk Creek Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
- Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
- Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
- Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
- Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
- Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.
Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.