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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$13M |
| 2 |
REVG
REV Group
REVG
|
+$12.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$12.7M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$12.6M |
| 5 |
Evolent Health
EVH
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$26.1M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$11.7M |
| 3 |
e.l.f. Beauty
ELF
|
+$10.7M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$10M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$35.4B
| $254K | 0.01% |
2,123
-422
| -17% | -$54.8K |
|
152
Bread Financial
BFH
$4.37B
| $253K | 0.01% |
1,252
| – | – |
|
153
Expeditors International
EXPD
$22B
| $243K | 0.01% |
3,750
-1,263
| -25% | -$77.4K |
|
154
CBRE Group
CBRE
$42.5B
| $235K | 0.01% |
+5,419
| New | +$225K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $227K | 0.01% |
1,671
| – | – |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.01% |
1,714
-27,088
| -94% | -$3.59M |
|
157
Range Resources
RRC
$9.38B
| $173K | 0.01% |
+10,148
| New | +$183K |
|
|
158
e.l.f. Beauty
ELF
$4.89B
| – | – |
-473,904
| Closed | -$10.7M |
|
159
J. Jill
JILL
$272M
| – | – |
-155,106
| Closed | -$7.09M |
|
160
Newell Brands
NWL
$2.38B
| – | – |
-5,710
| Closed | -$244K |
|
161
Signet Jewelers
SIG
$3.61B
| – | – |
-48,324
| Closed | -$3.22M |
|
162
Wingstop
WING
$3.53B
| – | – |
-202,076
| Closed | -$6.72M |
|
163
Dentsply Sirona
XRAY
$2.68B
| – | – |
-5,013
| Closed | -$300K |
|
|
AFSI
164
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-221,263
| Closed | -$2.98M |
|
|
KTWO
165
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-369,469
| Closed | -$7.84M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-287,842
| Closed | -$10M |
|
|
DGI
167
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-332,359
| Closed | -$11.7M |
|
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Elk Creek Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
- Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
- Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
- Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
- Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
- Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.
Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.