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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.5B
$255K 0.02%
2,789
– –
DVA icon
152
DaVita
DVA
$15.4B
$252K 0.02%
3,885
– –
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$230K 0.01%
3,671
-1,334
-27% -$76.9K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01%
1,818
– –
COL
155
DELISTED
Rockwell Collins
COL
$205K 0.01%
+1,951
New +$202K
AAP icon
156
Advance Auto Parts
AAP
$3.35B
– –
-1,643
Closed -$244K
HXL icon
157
Hexcel
HXL
$7.79B
– –
-78,485
Closed -$4.28M
IBP icon
158
Installed Building Products
IBP
$6.01B
– –
-158,654
Closed -$8.37M
PENN icon
159
PENN Entertainment
PENN
$2.75B
– –
-448,543
Closed -$8.27M
PSIX
160
Power Solutions International
PSIX
$636M
– –
-748,747
Closed -$7.55M
ONDK
161
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,732,881
Closed -$8.73M
BEL
162
DELISTED
Belmond Ltd.
BEL
– –
-408,951
Closed -$4.95M
MBLY
163
DELISTED
Mobileye N.V.
MBLY
– –
-6,896
Closed -$423K
KATE
164
DELISTED
Kate Spade & Company
KATE
– –
-453,258
Closed -$10.5M
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,583
Closed -$294K
ARLZ
166
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-2,488,475
Closed -$5.33M
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.