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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
COHR
126
DELISTED
Coherent Inc
COHR
$4.22M 0.25%
14,967
+1,777
+13% +$495K
AGCO icon
127
AGCO
AGCO
$7.4B
$4.22M 0.25%
+59,062
New +$4.21M
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.18M 0.25%
219,979
+24,312
+12% +$453K
AMC icon
129
AMC Entertainment Holdings
AMC
$2.52B
$3.94M 0.23%
26,079
-23,299
-47% -$3.27M
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$3.66M 0.22%
124,445
+47,689
+62% +$1.27M
HDP
131
DELISTED
Hortonworks, Inc.
HDP
$3.14M 0.18%
156,259
-29,725
-16% -$545K
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$2.78M 0.16%
168,516
-7,883
-4% -$127K
SBAC icon
133
SBA Communications
SBAC
$19.2B
$1.06M 0.06%
6,489
– –
CNC icon
134
Centene
CNC
$30.7B
$625K 0.04%
12,386
+1,858
+18% +$90K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$508K 0.03%
3,392
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$474K 0.03%
4,996
-876
-15% -$91.4K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$460K 0.03%
3,843
+54
+1% +$6.58K
MGM icon
138
MGM Resorts International
MGM
$11.4B
$444K 0.03%
13,294
– –
WTW icon
139
Willis Towers Watson
WTW
$31.7B
$440K 0.03%
2,921
– –
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.6B
$426K 0.03%
4,774
+1,616
+51% +$141K
SNA icon
141
Snap-on
SNA
$21.2B
$410K 0.02%
2,354
– –
SIRI icon
142
SiriusXM
SIRI
$9.97B
$397K 0.02%
7,407
– –
G icon
143
Genpact
G
$5.96B
$373K 0.02%
11,752
– –
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.5B
$364K 0.02%
3,170
+393
+14% +$42.3K
DVA icon
145
DaVita
DVA
$15.4B
$336K 0.02%
4,651
+172
+4% +$10.6K
WRK
146
DELISTED
WestRock Company
WRK
$319K 0.02%
5,039
– –
ARMK icon
147
Aramark
ARMK
$15B
$314K 0.02%
10,167
– –
AME icon
148
Ametek
AME
$55.4B
$313K 0.02%
4,322
– –
IQV icon
149
IQVIA
IQV
$38.7B
$295K 0.02%
3,017
+191
+7% +$19.4K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.02%
1,863
– –
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.