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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
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.4B
$1.04M 0.08%
48,580
+1,251
+3% +$24.7K
SNA icon
127
Snap-on
SNA
$21.2B
$952K 0.07%
6,067
-690
-10% -$106K
XRAY icon
128
Dentsply Sirona
XRAY
$2.68B
$928K 0.07%
+15,050
New +$887K
EFX icon
129
Equifax
EFX
$20.3B
$923K 0.07%
8,073
+244
+3% +$25.7K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$901K 0.07%
11,339
-850
-7% -$76.9K
EXPD icon
131
Expeditors International
EXPD
$22B
$864K 0.06%
17,698
-2,028
-10% -$92.9K
FFIV icon
132
F5
FFIV
$22.9B
$778K 0.06%
7,349
-624
-8% -$59.8K
PVH icon
133
PVH
PVH
$4B
$778K 0.06%
7,854
-906
-10% -$71.3K
AAP icon
134
Advance Auto Parts
AAP
$3.35B
$715K 0.05%
4,460
-515
-10% -$77.4K
CBRE icon
135
CBRE Group
CBRE
$42.5B
$711K 0.05%
24,669
+1,918
+8% +$52.8K
MBLY
136
DELISTED
Mobileye N.V.
MBLY
$643K 0.05%
17,239
-1,302
-7% -$41.5K
IMS
137
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$623K 0.05%
23,447
-2,696
-10% -$66.9K
G icon
138
Genpact
G
$5.96B
$616K 0.05%
22,649
-2,604
-10% -$66K
EXPE icon
139
Expedia Group
EXPE
$35.4B
$615K 0.05%
5,706
-174
-3% -$18.6K
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
$610K 0.05%
9,992
+1,534
+18% +$101K
ENDP
141
DELISTED
Endo International plc
ENDP
$597K 0.04%
21,205
-871
-4% -$41.1K
URI icon
142
United Rentals
URI
$67.2B
$595K 0.04%
9,569
-1,100
-10% -$61.2K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$529K 0.04%
6,417
-746
-10% -$60.7K
WRK
144
DELISTED
WestRock Company
WRK
$465K 0.03%
13,220
-4,006
-23% -$131K
RRC icon
145
Range Resources
RRC
$9.38B
$444K 0.03%
13,702
-150
-1% -$4.17K
GRPN icon
146
Groupon
GRPN
$1.05B
$365K 0.03%
4,573
-2,563
-36% -$177K
FARO
147
DELISTED
Faro Technologies
FARO
– –
-164,349
Closed -$4.85M
HUBG icon
148
HUB Group
HUBG
$2.85B
– –
-294,046
Closed -$4.84M
ITGR icon
149
Integer Holdings
ITGR
$4.12B
– –
-145,469
Closed -$6.96M
ITT icon
150
ITT
ITT
$17.5B
– –
-134,229
Closed -$4.88M
3 4 5
6
7

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Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.