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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
-4.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$52.5M
Cap. Flow
+$22.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
70
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$12.3M
2
TREE icon
LendingTree
TREE
+$11.4M
3
LOGM
LogMein, Inc.
LOGM
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$22M
2
UNFI icon
United Natural Foods
UNFI
+$10.8M
3
POZN
POZEN INC
POZN
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$48M 3.55%
2,596,946
-387,799
-13% -$6.15M
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$43M 3.18%
147,711
+21,396
+17% +$5.57M
STGW icon
3
Stagwell
STGW
$2.09B
$32.7M 2.42%
1,386,047
+120,918
+10% +$2.45M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$29.3M 2.17%
578,721
-153,598
-21% -$6.89M
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$25.7M 1.9%
870,259
-46,394
-5% -$1.26M
GOGO icon
6
Gogo Inc
GOGO
$565M
$24.2M 1.79%
2,198,657
+116,625
+6% +$1.48M
WNS
7
DELISTED
WNS Holdings
WNS
$23.3M 1.72%
759,735
+72,863
+11% +$2.08M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.8M 1.69%
790,026
+170,466
+28% +$4.27M
KFY icon
9
Korn Ferry
KFY
$4.18B
$22.1M 1.64%
781,792
+7,244
+0.9% +$208K
MINI
10
DELISTED
Mobile Mini Inc
MINI
$21.5M 1.59%
650,291
-20,050
-3% -$566K
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.4M 1.59%
625,174
+157,946
+34% +$5.75M
PCRX icon
12
Pacira BioSciences
PCRX
$1.04B
$20.6M 1.53%
389,558
+44,758
+13% +$2.62M
PENN icon
13
PENN Entertainment
PENN
$2.75B
$20.1M 1.48%
1,201,655
+245,151
+26% +$3.51M
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$19.2M 1.42%
779,418
-165,990
-18% -$3.79M
EFOR
15
Everforth Inc
EFOR
$1.17B
$18.3M 1.35%
495,981
+57,877
+13% +$2.04M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$18.2M 1.35%
527,425
-118,674
-18% -$3.69M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$17.9M 1.33%
829,988
+17,063
+2% +$344K
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$17.6M 1.3%
349,160
+190,087
+119% +$9.8M
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.5M 1.3%
1,248,380
+115,237
+10% +$1.52M
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.4M 1.28%
1,566,509
+247,288
+19% +$2.62M
ICUI icon
21
ICU Medical
ICUI
$4.21B
$17M 1.26%
163,540
+16,486
+11% +$1.58M
CEB
22
DELISTED
CEB Inc.
CEB
$15.9M 1.18%
245,568
+2,583
+1% +$148K
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$15.9M 1.17%
957,038
+210,297
+28% +$3.9M
TUES
24
DELISTED
Tuesday Morning Corp
TUES
$15.6M 1.15%
1,901,249
+299,589
+19% +$1.96M
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.4M 1.14%
1,572,580
+246,111
+19% +$2.27M
1
2 3 4 5

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Elk Creek Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elk Creek Partners held 162 positions worth $1.35B, down 3.7% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q1 2016 filing shows 15 new, 70 increased, 61 reduced and 16 closed positions. Its largest new stake was Dycom Industries: 201,590 shares worth $13M. The largest sale was WebMD Health Corp., an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2016 buy was Dycom Industries: 201,590 shares worth $13M.
  • Elk Creek Partners added most to LogMein, Inc. in Q1 2016, an estimated $9.8M increase.
  • Elk Creek Partners's biggest Q1 2016 reduction was WebMD Health Corp., cutting an estimated $22M.
  • Elk Creek Partners fully exited United Natural Foods in Q1 2016, selling an estimated $10.8M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2016.
  • Elk Creek Partners opened 15 new positions and closed 16 in Q1 2016.
  • Elk Creek Partners's portfolio value fell 3.7% quarter-over-quarter to $1.35B.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.