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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$4.24B
$227K 0.02%
+5,936
New +$225K
CERN
152
DELISTED
Cerner Corp
CERN
$224K 0.01%
+3,624
New +$229K
XPO icon
153
XPO
XPO
$23.6B
$218K 0.01%
+17,212
New +$195K
RRC icon
154
Range Resources
RRC
$9.38B
$216K 0.01%
5,576
-518
-9% -$21K
LYV icon
155
Live Nation Entertainment
LYV
$40.5B
$213K 0.01%
+7,753
New +$202K
AME icon
156
Ametek
AME
$55.4B
$201K 0.01%
+4,216
New +$201K
AMBA icon
157
Ambarella
AMBA
$3.77B
– –
-213,600
Closed -$10.9M
ARAY icon
158
Accuray
ARAY
$32M
– –
-2,299,621
Closed -$11.9M
CBRE icon
159
CBRE Group
CBRE
$42.5B
– –
-8,101
Closed -$215K
ECPG icon
160
Encore Capital Group
ECPG
$2.02B
– –
-460,767
Closed -$10.8M
FFIV icon
161
F5
FFIV
$22.9B
– –
-2,263
Closed -$258K
GRPN icon
162
Groupon
GRPN
$1.05B
– –
-2,974
Closed -$193K
HEES
163
DELISTED
H&E Equipment Services
HEES
– –
-514,948
Closed -$9.8M
PRFT
164
DELISTED
Perficient Inc
PRFT
– –
-374,454
Closed -$7.61M
ENDP
165
DELISTED
Endo International plc
ENDP
– –
-11,592
Closed -$181K
MINI
166
DELISTED
Mobile Mini Inc
MINI
– –
-493,095
Closed -$17.1M
HLTH
167
DELISTED
Nobilis Health Corp.
HLTH
– –
-785,824
Closed -$1.75M
FRSH
168
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-80,000
Closed -$531K
OCLR
169
DELISTED
Oclaro Inc.
OCLR
– –
-1,379,402
Closed -$6.73M
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,959
Closed -$2.63M
GIMO
171
DELISTED
Gigamon Inc.
GIMO
– –
-221,300
Closed -$8.27M
CEB
172
DELISTED
CEB Inc.
CEB
– –
-198,425
Closed -$12.2M
FLTX
173
DELISTED
Fleetmatics Group PLC
FLTX
– –
-352,592
Closed -$15.3M
TLMR
174
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-291,533
Closed -$5.59M
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-239,507
Closed -$7.08M
3 4 5 6
7

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.