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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
+4.13%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
+$37.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$17.5M
2
COHR
Coherent Inc
COHR
+$12.7M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11M
4
NUVA
NuVasive, Inc.
NUVA
+$10.6M
5
SPNC
Spectranetics Corp
SPNC
+$8.87M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$25.7M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$16.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$46.8M 3.33%
2,602,324
+5,378
+0.2% +$99.8K
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$43.6M 3.11%
152,088
+4,377
+3% +$1.32M
STGW icon
3
Stagwell
STGW
$2.09B
$31.7M 2.26%
1,731,412
+345,365
+25% +$6.65M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$30M 2.14%
502,412
-76,309
-13% -$4.22M
WNS
5
DELISTED
WNS Holdings
WNS
$24.6M 1.75%
910,726
+150,991
+20% +$4.6M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$23.5M 1.67%
369,910
+20,750
+6% +$1.2M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22.8M 1.63%
682,107
+56,933
+9% +$1.9M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$21.4M 1.52%
579,069
+51,644
+10% +$1.83M
EFOR
9
Everforth Inc
EFOR
$1.17B
$21.1M 1.5%
570,391
+74,410
+15% +$2.74M
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
$20.6M 1.47%
1,183,763
+226,725
+24% +$4.16M
TREE icon
11
LendingTree
TREE
$447M
$20.6M 1.46%
232,700
+87,076
+60% +$7.38M
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.4M 1.45%
1,567,196
+318,816
+26% +$4.06M
GOGO icon
13
Gogo Inc
GOGO
$565M
$20M 1.43%
2,385,733
+187,076
+9% +$1.86M
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$19.8M 1.41%
925,605
+95,617
+12% +$2.05M
CHDN icon
15
Churchill Downs
CHDN
$5.88B
$19.7M 1.4%
933,078
+153,660
+20% +$3.39M
ICUI icon
16
ICU Medical
ICUI
$4.21B
$19.6M 1.4%
173,858
+10,318
+6% +$1.07M
BLOX
17
DELISTED
Infoblox Inc
BLOX
$19.6M 1.4%
1,044,240
+278,944
+36% +$4.83M
TLGT
18
DELISTED
Teligent, Inc
TLGT
$18.5M 1.32%
258,977
+29,306
+13% +$1.71M
ELGX
19
DELISTED
Endologix Inc
ELGX
$18.5M 1.32%
148,289
+19,046
+15% +$2.19M
PENN icon
20
PENN Entertainment
PENN
$2.75B
$18.4M 1.31%
1,321,861
+120,206
+10% +$1.88M
CERS icon
21
Cerus
CERS
$431M
$17.2M 1.23%
2,763,235
+299,125
+12% +$1.78M
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.1M 1.22%
1,739,869
+173,360
+11% +$1.85M
MINI
23
DELISTED
Mobile Mini Inc
MINI
$17.1M 1.22%
493,095
-157,196
-24% -$5.26M
KFY icon
24
Korn Ferry
KFY
$4.18B
$16.6M 1.18%
801,678
+19,886
+3% +$544K
DY icon
25
Dycom Industries
DY
$12B
$16.4M 1.17%
182,214
-19,376
-10% -$1.46M
1
2 3 4 5

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Elk Creek Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elk Creek Partners held 160 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Elk Creek Partners's Q2 2016 filing shows 14 new, 66 increased, 65 reduced and 15 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,334,995 shares worth $15.1M.
  • Elk Creek Partners added most to Imperva, Inc. in Q2 2016, an estimated $8.01M increase.
  • Elk Creek Partners's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $16.4M.
  • Elk Creek Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $25.7M.
  • Elk Creek Partners's ten largest holdings make up 20% of its $1.4B portfolio in Q2 2016.
  • Elk Creek Partners opened 14 new positions and closed 15 in Q2 2016.
  • Elk Creek Partners's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Elk Creek Partners's 13F filing for Q2 2016, filed 12 Aug 2016.