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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
+6.12%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$152M
Cap. Flow %
-9.81%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$18.9M
2
IVC
Invacare Corporation
IVC
+$9.72M
3
SGRY icon
Surgery Partners
SGRY
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$17.6M
2
NUVA
NuVasive, Inc.
NUVA
+$13.2M
3
MXL icon
MaxLinear
MXL
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1
DELISTED
Exact Sciences
EXAS
$43.4M 2.81%
1,225,664
-246,367
-17% -$7.6M
MXL icon
2
MaxLinear
MXL
$6.06B
$43M 2.79%
1,543,370
-412,667
-21% -$12M
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$38.5M 2.49%
259,899
+27,228
+12% +$4.06M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$38.5M 2.49%
840,243
-180,547
-18% -$7.79M
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.5M 2.11%
746,006
-49,638
-6% -$2.07M
WNS
6
DELISTED
WNS Holdings
WNS
$31.5M 2.04%
916,020
-209,397
-19% -$6.67M
ICUI icon
7
ICU Medical
ICUI
$4.21B
$31M 2.01%
179,692
-12,970
-7% -$2.08M
PCRX icon
8
Pacira BioSciences
PCRX
$1.04B
$26.4M 1.71%
552,656
+540
+0.1% +$25.1K
MDCO
9
DELISTED
Medicines Co
MDCO
$25.7M 1.67%
676,591
-122,113
-15% -$5.44M
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$25M 1.62%
1,032,844
-246,111
-19% -$5.33M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$25M 1.62%
908,432
+94,744
+12% +$2.68M
EVH icon
12
Evolent Health
EVH
$348M
$22.8M 1.48%
898,737
-90,123
-9% -$2.17M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$22.8M 1.47%
338,710
+60,704
+22% +$4.31M
KFY icon
14
Korn Ferry
KFY
$4.18B
$22.2M 1.44%
642,086
-93,395
-13% -$3.03M
CHGG icon
15
Chegg
CHGG
$110M
$22M 1.43%
1,793,154
-276,181
-13% -$3M
EFOR
16
Everforth Inc
EFOR
$1.17B
$21.7M 1.41%
401,319
-40,370
-9% -$2.07M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$21.3M 1.38%
203,799
-160,753
-44% -$17.6M
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.57B
$20M 1.29%
591,869
+29,347
+5% +$956K
PLNT icon
19
Planet Fitness
PLNT
$4.42B
$19.4M 1.26%
830,369
-77,865
-9% -$1.63M
DY icon
20
Dycom Industries
DY
$12B
$19.2M 1.24%
213,986
-83,294
-28% -$8.08M
CHDN icon
21
Churchill Downs
CHDN
$5.88B
$19.1M 1.23%
623,862
-139,212
-18% -$3.94M
NGHC
22
DELISTED
National General Holdings Corp
NGHC
$18.8M 1.22%
890,746
+61,512
+7% +$1.36M
GOGO icon
23
Gogo Inc
GOGO
$565M
$18.6M 1.2%
1,612,665
-166,624
-9% -$2.03M
RATE
24
DELISTED
Bankrate Inc
RATE
$18.5M 1.2%
1,441,964
-253,599
-15% -$2.72M
B
25
DELISTED
Barnes Group Inc.
B
$18.5M 1.2%
315,507
-32,600
-9% -$1.8M
1
2 3 4 5

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Elk Creek Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elk Creek Partners held 166 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Elk Creek Partners withdrew a net $152M in Q2 2017, closing 11 positions and reducing 90 holdings. Its most notable exit was Kate Spade & Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Elk Creek Partners opened a new position in INPHI CORPORATION worth $16.1M.

  • Elk Creek Partners's largest Q2 2017 buy was INPHI CORPORATION: 470,558 shares worth $16.1M.
  • Elk Creek Partners added most to e.l.f. Beauty in Q2 2017, an estimated $4.56M increase.
  • Elk Creek Partners's biggest Q2 2017 reduction was LogMein, Inc., cutting an estimated $17.6M.
  • Elk Creek Partners fully exited Kate Spade & Company in Q2 2017, selling an estimated $10.5M.
  • Elk Creek Partners's ten largest holdings make up 22% of its $1.54B portfolio in Q2 2017.
  • Elk Creek Partners opened 10 new positions and closed 11 in Q2 2017.
  • Elk Creek Partners's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.