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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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.6B
$3.11M 0.2%
32,611
-3,160
-9% -$319K
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.95M 0.19%
194,683
-18,985
-9% -$280K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$2.19M 0.14%
78,759
-8,246
-9% -$245K
SBAC icon
129
SBA Communications
SBAC
$19.2B
$934K 0.06%
6,923
– –
SWKS icon
130
Skyworks Solutions
SWKS
$9.37B
$550K 0.04%
5,729
-73,348
-93% -$7.52M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$450K 0.03%
3,697
+1,061
+40% +$123K
SIRI icon
132
SiriusXM
SIRI
$9.97B
$435K 0.03%
7,952
-1,630
-17% -$83.3K
EFX icon
133
Equifax
EFX
$20.3B
$420K 0.03%
3,055
– –
WTW icon
134
Willis Towers Watson
WTW
$31.7B
$415K 0.03%
2,850
– –
MGM icon
135
MGM Resorts International
MGM
$11.4B
$406K 0.03%
12,970
-3,874
-23% -$120K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.03%
3,120
– –
CNC icon
137
Centene
CNC
$30.7B
$377K 0.02%
9,444
– –
EXPD icon
138
Expeditors International
EXPD
$22B
$371K 0.02%
6,567
– –
EXPE icon
139
Expedia Group
EXPE
$35.4B
$370K 0.02%
2,483
– –
SNA icon
140
Snap-on
SNA
$21.2B
$363K 0.02%
2,296
– –
BFH icon
141
Bread Financial
BFH
$4.37B
$343K 0.02%
1,675
– –
G icon
142
Genpact
G
$5.96B
$319K 0.02%
11,466
– –
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$317K 0.02%
4,891
-696
-12% -$44K
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$309K 0.02%
30,869
-175,906
-85% -$2.15M
NWL icon
145
Newell Brands
NWL
$2.38B
$299K 0.02%
5,571
– –
ARMK icon
146
Aramark
ARMK
$15B
$293K 0.02%
9,919
– –
IQV icon
147
IQVIA
IQV
$38.7B
$284K 0.02%
3,171
– –
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$280K 0.02%
3,081
– –
WRK
149
DELISTED
WestRock Company
WRK
$279K 0.02%
4,916
– –
AME icon
150
Ametek
AME
$55.4B
$255K 0.02%
4,217
– –
3 4 5
6
7

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Elk Creek Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.