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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.37B
$3.04M 0.19%
29,338
-9,591
-25% -$1.06M
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$2.83M 0.17%
87,005
-1,100
-1% -$36.4K
IMBI
128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.65M 0.16%
206,775
+2,460
+1% +$32.8K
SIG icon
129
Signet Jewelers
SIG
$3.61B
$2.59M 0.16%
37,343
+5,825
+18% +$436K
SBAC icon
130
SBA Communications
SBAC
$19.2B
$833K 0.05%
6,923
– –
SIRI icon
131
SiriusXM
SIRI
$9.97B
$493K 0.03%
9,582
-2,171
-18% -$107K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$462K 0.03%
16,844
+1,484
+10% +$41.2K
MBLY
133
DELISTED
Mobileye N.V.
MBLY
$423K 0.03%
6,896
– –
EFX icon
134
Equifax
EFX
$20.3B
$418K 0.03%
3,055
– –
SNA icon
135
Snap-on
SNA
$21.2B
$387K 0.02%
2,296
– –
WTW icon
136
Willis Towers Watson
WTW
$31.7B
$373K 0.02%
2,850
– –
EXPD icon
137
Expeditors International
EXPD
$22B
$371K 0.02%
6,567
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.68B
$349K 0.02%
5,587
+214
+4% +$12.9K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.02%
3,120
+10
+0.3% +$880
CNC icon
140
Centene
CNC
$30.7B
$336K 0.02%
9,444
-390
-4% -$13.1K
BFH icon
141
Bread Financial
BFH
$4.37B
$333K 0.02%
1,675
-726
-30% -$137K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$320K 0.02%
+2,636
New +$340K
EXPE icon
143
Expedia Group
EXPE
$35.4B
$313K 0.02%
2,483
– –
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$307K 0.02%
5,005
+802
+19% +$53.8K
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
$294K 0.02%
4,583
– –
G icon
146
Genpact
G
$5.96B
$284K 0.02%
11,466
– –
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$270K 0.02%
+3,081
New +$274K
ARMK icon
148
Aramark
ARMK
$15B
$264K 0.02%
9,919
+929
+10% +$23.7K
DVA icon
149
DaVita
DVA
$15.4B
$264K 0.02%
3,885
+463
+14% +$30.7K
NWL icon
150
Newell Brands
NWL
$2.38B
$263K 0.02%
+5,571
New +$264K
3 4 5
6
7

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.