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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
+3.32%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$44.9M
Cap. Flow
+$26M
Cap. Flow %
1.63%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$12.1M
2
PFPT
Proofpoint, Inc.
PFPT
+$11M
3
WWE
World Wrestling Entertainment
WWE
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.96M
5
TWLO icon
Twilio
TWLO
+$8.98M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$18.7M
2
RATE
Bankrate Inc
RATE
+$18.5M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.38B
$244K 0.02%
5,710
+139
+2% +$6.8K
BFH icon
152
Bread Financial
BFH
$4.37B
$221K 0.01%
1,252
-423
-25% -$78.5K
COL
153
DELISTED
Rockwell Collins
COL
$218K 0.01%
1,671
-280
-14% -$34K
AX icon
154
Axos Financial
AX
$5.77B
– –
-333,325
Closed -$7.91M
EFX icon
155
Equifax
EFX
$20.3B
– –
-3,055
Closed -$420K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$755M
– –
-190,488
Closed -$6.78M
MSM icon
157
MSC Industrial Direct
MSM
$6.89B
– –
-43,073
Closed -$3.7M
SSTK icon
158
Shutterstock
SSTK
$198M
– –
-117,774
Closed -$5.19M
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-190,921
Closed -$14.4M
IMBI
160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-30,869
Closed -$309K
ELGX
161
DELISTED
Endologix Inc
ELGX
– –
-208,724
Closed -$10.1M
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,671
Closed -$230K
RATE
163
DELISTED
Bankrate Inc
RATE
– –
-1,441,964
Closed -$18.5M
MYCC
164
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,023,763
Closed -$13.4M
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,507,661
Closed -$17.7M
SWFT
166
DELISTED
Swift Transportation Company
SWFT
– –
-447,085
Closed -$11.8M
3 4 5 6
7

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Elk Creek Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elk Creek Partners held 166 positions worth $1.59B, up 2.9% from $1.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q3 2017 filing shows 11 new, 91 increased, 51 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 123,671 shares worth $10.8M. The largest sale was Exact Sciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Elk Creek Partners's largest Q3 2017 buy was Proofpoint, Inc.: 123,671 shares worth $10.8M.
  • Elk Creek Partners added most to Electronics for Imaging in Q3 2017, an estimated $12.1M increase.
  • Elk Creek Partners's biggest Q3 2017 reduction was Exact Sciences, cutting an estimated $18.7M.
  • Elk Creek Partners fully exited Bankrate Inc in Q3 2017, selling an estimated $18.5M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2017.
  • Elk Creek Partners opened 11 new positions and closed 13 in Q3 2017.
  • Elk Creek Partners's portfolio value rose 2.9% quarter-over-quarter to $1.59B.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.