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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
+11.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$154M
Cap. Flow
+$41.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$17.9M
2
SAIA icon
Saia
SAIA
+$12M
3
TTEK icon
Tetra Tech
TTEK
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$13.7M
2
PENN icon
PENN Entertainment
PENN
+$13.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$54.9M 3.36%
1,956,037
-397,642
-17% -$10.2M
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$51.1M 3.13%
232,671
+61,452
+36% +$17.9M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$40.4M 2.47%
1,020,790
+50,568
+5% +$1.94M
MDCO
4
DELISTED
Medicines Co
MDCO
$39.1M 2.39%
798,704
+183,131
+30% +$8.35M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$35.5M 2.17%
364,552
+32,048
+10% +$3.19M
EXAS
6
DELISTED
Exact Sciences
EXAS
$34.8M 2.13%
1,472,031
+57,606
+4% +$1.14M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.3M 1.98%
795,644
+42,563
+6% +$1.58M
WNS
8
DELISTED
WNS Holdings
WNS
$32.2M 1.97%
1,125,417
+24,053
+2% +$681K
ICUI icon
9
ICU Medical
ICUI
$4.21B
$29.4M 1.8%
192,662
-19,913
-9% -$2.91M
DY icon
10
Dycom Industries
DY
$12B
$27.6M 1.69%
297,280
-16,218
-5% -$1.38M
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$27.3M 1.67%
1,278,955
+31,603
+3% +$607K
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
$25.3M 1.55%
813,688
-7,898
-1% -$214K
PCRX icon
13
Pacira BioSciences
PCRX
$1.04B
$25.2M 1.54%
552,116
+104,259
+23% +$4.51M
KFY icon
14
Korn Ferry
KFY
$4.18B
$23.2M 1.42%
735,481
-15,739
-2% -$472K
EVH icon
15
Evolent Health
EVH
$348M
$22.1M 1.35%
988,860
+40,077
+4% +$769K
EFOR
16
Everforth Inc
EFOR
$1.17B
$21.4M 1.31%
441,689
-27,839
-6% -$1.29M
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
$21.1M 1.29%
2,703,682
+174,499
+7% +$1.24M
CHDN icon
18
Churchill Downs
CHDN
$5.88B
$20.2M 1.24%
763,074
-52,404
-6% -$1.31M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$20.1M 1.23%
278,006
+5,775
+2% +$427K
NGHC
20
DELISTED
National General Holdings Corp
NGHC
$19.7M 1.21%
829,234
+21,036
+3% +$513K
GOGO icon
21
Gogo Inc
GOGO
$565M
$19.6M 1.2%
1,779,289
+35,659
+2% +$359K
CERS icon
22
Cerus
CERS
$431M
$19.3M 1.18%
4,337,179
+1,157,745
+36% +$4.91M
OSPN icon
23
OneSpan
OSPN
$574M
$19M 1.16%
1,406,794
+145,244
+12% +$2.04M
TLGT
24
DELISTED
Teligent, Inc
TLGT
$18.4M 1.12%
235,374
-22,665
-9% -$1.63M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.4M 1.12%
373,861
+25,204
+7% +$1.16M
1
2 3 4 5

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Elk Creek Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elk Creek Partners held 165 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elk Creek Partners's Q1 2017 filing shows 16 new, 68 increased, 60 reduced and 9 closed positions. Its largest new stake was Saia: 257,702 shares worth $11.4M. The largest sale was Merit Medical Systems, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Elk Creek Partners's largest Q1 2017 buy was Saia: 257,702 shares worth $11.4M.
  • Elk Creek Partners added most to Synchronoss Technologies in Q1 2017, an estimated $17.9M increase.
  • Elk Creek Partners's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.4M.
  • Elk Creek Partners fully exited Merit Medical Systems in Q1 2017, selling an estimated $13.7M.
  • Elk Creek Partners's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2017.
  • Elk Creek Partners opened 16 new positions and closed 9 in Q1 2017.
  • Elk Creek Partners's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.