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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.5B
$256K 0.02%
2,789
+320
+13% +$31K
WRK
152
DELISTED
WestRock Company
WRK
$256K 0.02%
4,916
– –
IQV icon
153
IQVIA
IQV
$38.7B
$255K 0.02%
3,171
-331
-9% -$25.8K
AAP icon
154
Advance Auto Parts
AAP
$3.35B
$244K 0.01%
1,643
– –
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$233K 0.01%
1,818
– –
AME icon
156
Ametek
AME
$55.4B
$228K 0.01%
+4,217
New +$222K
ANGI icon
157
Angi Inc
ANGI
$229M
– –
-113,977
Closed -$9.38M
CNK icon
158
Cinemark Holdings
CNK
$4.24B
– –
-5,546
Closed -$213K
IRTC icon
159
iRhythm Holdings
IRTC
$3.85B
– –
-110,595
Closed -$3.32M
MMSI icon
160
Merit Medical Systems
MMSI
$5.07B
– –
-517,354
Closed -$13.7M
NCMI icon
161
National CineMedia
NCMI
$376M
– –
-34,332
Closed -$5.06M
PLAY icon
162
Dave & Buster's
PLAY
$377M
– –
-184,584
Closed -$10.4M
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
– –
-253,275
Closed -$12.7M
SCAI
164
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-217,177
Closed -$10M
ARIA
165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-543,063
Closed -$6.76M
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.