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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$49.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$13M
2
REVG
REV Group
REVG
+$12.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
QUOT
Quotient Technology Inc
QUOT
+$12.6M
5
EVH icon
Evolent Health
EVH
+$11.4M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$26.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.7M
3
ELF icon
e.l.f. Beauty
ELF
+$10.7M
4
FNGN
Financial Engines, Inc.
FNGN
+$10M
5
EXAS
Exact Sciences
EXAS
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
101
GoDaddy
GDDY
$11B
$7.09M 0.42%
140,968
+15,559
+12% +$738K
TRMB icon
102
Trimble
TRMB
$13.2B
$6.88M 0.4%
169,393
+18,325
+12% +$751K
CSGP icon
103
CoStar Group
CSGP
$11.7B
$6.65M 0.39%
224,010
+24,840
+12% +$728K
SHEN icon
104
Shenandoah Telecom
SHEN
$664M
$6.46M 0.38%
191,055
-83,532
-30% -$3.07M
KNX icon
105
Knight Transportation
KNX
$11.3B
$6.42M 0.38%
146,903
+51,545
+54% +$2.12M
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.41M 0.38%
670,882
-5,454
-0.8% -$58K
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$6.39M 0.38%
749,090
-132,832
-15% -$1.17M
TTSH
108
DELISTED
Tile Shop Holdings
TTSH
$6.32M 0.37%
658,086
+267,189
+68% +$2.36M
LKQ icon
109
LKQ Corp
LKQ
$5.72B
$6.26M 0.37%
153,937
+15,945
+12% +$610K
QTNA
110
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.96M 0.35%
+488,204
New +$6.68M
RVTY icon
111
Revvity
RVTY
$12.6B
$5.89M 0.35%
80,583
+8,409
+12% +$603K
IT icon
112
Gartner
IT
$10.1B
$5.44M 0.32%
44,141
+4,863
+12% +$591K
LYV icon
113
Live Nation Entertainment
LYV
$40.5B
$5.39M 0.32%
126,741
+14,038
+12% +$611K
PVH icon
114
PVH
PVH
$4B
$5.34M 0.31%
38,938
+4,074
+12% +$532K
TOL icon
115
Toll Brothers
TOL
$13.6B
$5.32M 0.31%
110,836
+2,262
+2% +$104K
WEX icon
116
WEX
WEX
$6.37B
$5.27M 0.31%
37,285
+3,915
+12% +$490K
KEYW
117
DELISTED
The KEYW Holding Corporation
KEYW
$5.12M 0.3%
872,794
+6,425
+0.7% +$40.2K
WP
118
DELISTED
Worldpay, Inc.
WP
$4.91M 0.29%
66,764
+7,603
+13% +$543K
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.7M 0.28%
106,489
+11,725
+12% +$530K
CXT icon
120
Crane NXT
CXT
$2.99B
$4.67M 0.27%
150,626
+32,763
+28% +$958K
ALSN icon
121
Allison Transmission
ALSN
$9.5B
$4.64M 0.27%
107,790
-10,383
-9% -$423K
CSL icon
122
Carlisle Companies
CSL
$14.6B
$4.57M 0.27%
40,201
+8,303
+26% +$906K
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.51M 0.27%
77,100
+8,271
+12% +$489K
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.31M 0.25%
117,096
+12,904
+12% +$456K
WBS icon
125
Webster Financial
WBS
$12.5B
$4.29M 0.25%
76,346
+11,839
+18% +$648K
3 4
5
6 7

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Elk Creek Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
  • Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
  • Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
  • Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
  • Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
  • Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.