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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
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$12.3M |
| 2 |
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 |
United Natural Foods
UNFI
|
+$10.8M |
| 3 |
POZN
POZEN INC
POZN
|
+$9.32M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$7.01B
| – | – |
-59,835
| Closed | -$3.15M |
|
152
PRA Group
PRAA
$663M
| – | – |
-15,484
| Closed | -$537K |
|
153
RH
RH
$3.13B
| – | – |
-59,049
| Closed | -$4.69M |
|
154
Regal Rexnord
RRX
$13.7B
| – | – |
-57,710
| Closed | -$3.38M |
|
155
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-654,808
| Closed | -$6.37M |
|
|
156
United Natural Foods
UNFI
$3.08B
| – | – |
-274,846
| Closed | -$10.8M |
|
|
LQ
157
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-643,327
| Closed | -$8.76M |
|
|
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-291,501
| Closed | -$4.78M |
|
|
SIRO
159
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-8,420
| Closed | -$923K |
|
|
POZN
160
DELISTED
POZEN INC
POZN
| – | – |
-1,365,012
| Closed | -$9.32M |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-48,612
| Closed | -$6.25M |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-80
| Closed | -$226K |
|
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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.