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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
(-2.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$13.7M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$12.7M |
| 3 |
Dycom Industries
DY
|
+$10.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$9.9M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$16M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.2B
| $715K | 0.05% |
6,923
-353
| -5% | -$37.2K |
|
127
SiriusXM
SIRI
$9.97B
| $523K | 0.04% |
11,753
-826
| -7% | -$35.9K |
|
128
MGM Resorts International
MGM
$11.4B
| $443K | 0.03% |
15,360
-2,962
| -16% | -$82.1K |
|
129
Bread Financial
BFH
$4.37B
| $438K | 0.03% |
2,401
-169
| -7% | -$29.4K |
|
130
Snap-on
SNA
$21.2B
| $393K | 0.03% |
2,296
-131
| -5% | -$21.3K |
|
131
Equifax
EFX
$20.3B
| $361K | 0.02% |
3,055
-104
| -3% | -$12.7K |
|
132
Expeditors International
EXPD
$22B
| $348K | 0.02% |
6,567
-462
| -7% | -$24.1K |
|
133
Willis Towers Watson
WTW
$31.7B
| $348K | 0.02% |
2,850
-200
| -7% | -$24.9K |
|
134
Dentsply Sirona
XRAY
$2.68B
| $310K | 0.02% |
5,373
-378
| -7% | -$22.3K |
|
135
Expedia Group
EXPE
$35.4B
| $281K | 0.02% |
2,483
-491
| -17% | -$59.9K |
|
136
Genpact
G
$5.96B
| $279K | 0.02% |
11,466
-805
| -7% | -$19.2K |
|
137
Advance Auto Parts
AAP
$3.35B
| $278K | 0.02% |
1,643
-115
| -7% | -$18.1K |
|
138
Centene
CNC
$30.7B
| $278K | 0.02% |
9,834
-250
| -2% | -$7.38K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $276K | 0.02% |
4,583
-322
| -7% | -$18.5K |
|
140
IQVIA
IQV
$38.7B
| $266K | 0.02% |
+3,502
| New | +$269K |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $266K | 0.02% |
4,203
-75
| -2% | -$4.9K |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $263K | 0.02% |
6,896
+583
| +9% | +$21.9K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $250K | 0.02% |
4,916
-345
| -7% | -$17K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.02% |
1,818
+80
| +5% | +$10.9K |
|
145
JB Hunt Transport Services
JBHT
$25.5B
| $240K | 0.02% |
2,469
-430
| -15% | -$38.3K |
|
146
Aramark
ARMK
$15B
| $232K | 0.02% |
8,990
+553
| +7% | +$14.4K |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $229K | 0.02% |
3,110
-1,247
| -29% | -$101K |
|
148
DaVita
DVA
$15.4B
| $220K | 0.01% |
3,422
-241
| -7% | -$15K |
|
149
Cinemark Holdings
CNK
$4.24B
| $213K | 0.01% |
5,546
-390
| -7% | -$15.5K |
|
150
Ametek
AME
$55.4B
| – | – |
-4,216
| Closed | -$201K |
|
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Elk Creek Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
- Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
- Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
- Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
- Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
- Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.
Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.