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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
+12.91%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
-$21.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$12.4M
3
IBP icon
Installed Building Products
IBP
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$17.1M
2
FLTX
Fleetmatics Group PLC
FLTX
+$15.3M
3
CEB
CEB Inc.
CEB
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$54.4M 3.58%
146,747
-5,341
-4% -$1.89M
MXL icon
2
MaxLinear
MXL
$6.06B
$50M 3.29%
2,465,298
-137,026
-5% -$2.69M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$32.2M 2.12%
355,720
-14,190
-4% -$1.14M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$31.1M 2.05%
510,650
+8,238
+2% +$505K
WNS
5
DELISTED
WNS Holdings
WNS
$29.8M 1.96%
993,598
+82,872
+9% +$2.39M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$28M 1.84%
1,141,521
-42,242
-4% -$973K
ELGX
7
DELISTED
Endologix Inc
ELGX
$27.9M 1.84%
218,228
+69,939
+47% +$8.95M
GOGO icon
8
Gogo Inc
GOGO
$565M
$26.8M 1.76%
2,425,939
+40,206
+2% +$427K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$26.3M 1.73%
725,878
+146,809
+25% +$5.48M
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
$23.5M 1.55%
2,029,251
+289,382
+17% +$3.14M
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23.2M 1.53%
770,132
+88,025
+13% +$2.91M
ICUI icon
12
ICU Medical
ICUI
$4.21B
$22.1M 1.46%
174,967
+1,109
+0.6% +$134K
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
$22.1M 1.46%
1,527,889
-39,307
-3% -$574K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$22M 1.45%
902,526
-30,552
-3% -$720K
EXAS
15
DELISTED
Exact Sciences
EXAS
$21.5M 1.41%
1,156,471
-18,188
-2% -$321K
EFOR
16
Everforth Inc
EFOR
$1.17B
$20M 1.32%
551,175
-19,216
-3% -$715K
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$20M 1.32%
898,687
-26,918
-3% -$587K
TREE icon
18
LendingTree
TREE
$447M
$19.9M 1.31%
205,221
-27,479
-12% -$2.74M
TLGT
19
DELISTED
Teligent, Inc
TLGT
$19.2M 1.26%
252,499
-6,478
-3% -$514K
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
$19M 1.25%
284,943
+89,432
+46% +$5.7M
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$18.8M 1.24%
1,022,309
+248,043
+32% +$4.85M
PENN icon
22
PENN Entertainment
PENN
$2.75B
$18.1M 1.19%
1,335,727
+13,866
+1% +$195K
STGW icon
23
Stagwell
STGW
$2.09B
$18.1M 1.19%
1,683,996
-47,416
-3% -$668K
CERS icon
24
Cerus
CERS
$431M
$17.9M 1.18%
2,877,566
+114,331
+4% +$748K
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
$17.3M 1.14%
1,010,772
-31,311
-3% -$520K
1
2 3 4 5

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Elk Creek Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elk Creek Partners held 175 positions worth $1.52B, up 8.2% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners's Q3 2016 filing shows 30 new, 50 increased, 76 reduced and 19 closed positions. Its largest new stake was Ligand Pharmaceuticals: 199,255 shares worth $12.7M. The largest sale was Mobile Mini Inc, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q3 2016 buy was Ligand Pharmaceuticals: 199,255 shares worth $12.7M.
  • Elk Creek Partners added most to Endologix Inc in Q3 2016, an estimated $8.95M increase.
  • Elk Creek Partners's biggest Q3 2016 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $11.7M.
  • Elk Creek Partners fully exited Mobile Mini Inc in Q3 2016, selling an estimated $17.1M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.52B portfolio in Q3 2016.
  • Elk Creek Partners opened 30 new positions and closed 19 in Q3 2016.
  • Elk Creek Partners's portfolio value rose 8.2% quarter-over-quarter to $1.52B.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.