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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
+2.03%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$37.3M
Cap. Flow
-$29.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$13.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$12.7M
3
DY icon
Dycom Industries
DY
+$10.7M
4
EFII
Electronics for Imaging
EFII
+$9.9M
5
SNCR
Synchronoss Technologies
SNCR
+$9.21M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18.1M
2
WAGE
WageWorks, Inc.
WAGE
+$16M
3
BLOX
Infoblox Inc
BLOX
+$15.4M
4
TUES
Tuesday Morning Corp
TUES
+$12.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 18.46%
3 Industrials 16.95%
4 Consumer Discretionary 11.16%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$59M 3.99%
171,219
+24,472
+17% +$9.21M
MXL icon
2
MaxLinear
MXL
$6.06B
$51.3M 3.46%
2,353,679
-111,619
-5% -$2.31M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$34M 2.3%
970,222
+244,344
+34% +$8.7M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$32.1M 2.17%
332,504
-23,216
-7% -$2.26M
ICUI icon
5
ICU Medical
ICUI
$4.21B
$31.3M 2.11%
212,575
+37,608
+21% +$5.44M
WNS
6
DELISTED
WNS Holdings
WNS
$30.3M 2.05%
1,101,364
+107,766
+11% +$2.9M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.4M 1.92%
753,081
-17,051
-2% -$607K
DY icon
8
Dycom Industries
DY
$12B
$25.2M 1.7%
313,498
+132,430
+73% +$10.7M
KFY icon
9
Korn Ferry
KFY
$4.18B
$22.1M 1.49%
751,220
-22,980
-3% -$560K
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
$21.5M 1.45%
1,500,850
-27,039
-2% -$360K
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$21M 1.42%
1,247,352
+225,043
+22% +$3.84M
MDCO
12
DELISTED
Medicines Co
MDCO
$20.9M 1.41%
615,573
+215,215
+54% +$7.63M
EFOR
13
Everforth Inc
EFOR
$1.17B
$20.7M 1.4%
469,528
-81,647
-15% -$3.25M
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$20.4M 1.38%
815,478
-87,048
-10% -$2.13M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$20.2M 1.36%
808,198
-90,489
-10% -$2.05M
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
$19.7M 1.33%
272,231
-238,419
-47% -$16M
EXAS
17
DELISTED
Exact Sciences
EXAS
$18.9M 1.28%
1,414,425
+257,954
+22% +$4.16M
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$18.9M 1.27%
821,586
-319,935
-28% -$7.44M
PENN icon
19
PENN Entertainment
PENN
$2.75B
$18.8M 1.27%
1,362,080
+26,353
+2% +$359K
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
$17.9M 1.21%
2,529,183
+499,932
+25% +$4.53M
RATE
21
DELISTED
Bankrate Inc
RATE
$17.5M 1.18%
1,583,864
+59,028
+4% +$559K
AMC icon
22
AMC Entertainment Holdings
AMC
$2.52B
$17.4M 1.18%
51,751
+10,350
+25% +$3.4M
OSPN icon
23
OneSpan
OSPN
$574M
$17.2M 1.16%
1,261,550
+296,605
+31% +$4.46M
TLGT
24
DELISTED
Teligent, Inc
TLGT
$17.1M 1.15%
258,039
+5,540
+2% +$390K
TREE icon
25
LendingTree
TREE
$447M
$16.3M 1.1%
160,766
-44,455
-22% -$4.24M
1
2 3 4 5

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Elk Creek Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Elk Creek Partners held 167 positions worth $1.48B, down 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q4 2016 filing shows 11 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was BroadSoft, Inc.: 321,817 shares worth $13.3M. The largest sale was Stagwell, an estimated $18.1M.

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

  • Elk Creek Partners's largest Q4 2016 buy was BroadSoft, Inc.: 321,817 shares worth $13.3M.
  • Elk Creek Partners added most to Dycom Industries in Q4 2016, an estimated $10.7M increase.
  • Elk Creek Partners's biggest Q4 2016 reduction was WageWorks, Inc., cutting an estimated $16M.
  • Elk Creek Partners fully exited Stagwell in Q4 2016, selling an estimated $18.1M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.48B portfolio in Q4 2016.
  • Elk Creek Partners opened 11 new positions and closed 18 in Q4 2016.
  • Elk Creek Partners's portfolio value fell 2.5% quarter-over-quarter to $1.48B.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.