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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
+5.56%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$112M
Cap. Flow
+$49.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$13M
2
REVG
REV Group
REVG
+$12.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
QUOT
Quotient Technology Inc
QUOT
+$12.6M
5
EVH icon
Evolent Health
EVH
+$11.4M

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$26.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.7M
3
ELF icon
e.l.f. Beauty
ELF
+$10.7M
4
FNGN
Financial Engines, Inc.
FNGN
+$10M
5
EXAS
Exact Sciences
EXAS
+$9.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$53.2M 3.13%
2,015,065
+57,520
+3% +$1.44M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$52.9M 3.11%
896,957
+24,419
+3% +$1.35M
SRPT icon
3
Sarepta Therapeutics
SRPT
$1.57B
$39.1M 2.3%
703,424
-13,092
-2% -$694K
WNS
4
DELISTED
WNS Holdings
WNS
$36.2M 2.13%
902,054
+2,008
+0.2% +$79K
CHGG icon
5
Chegg
CHGG
$110M
$31.5M 1.85%
1,928,676
+479,538
+33% +$7.33M
EXAS
6
DELISTED
Exact Sciences
EXAS
$30.4M 1.79%
578,250
-184,038
-24% -$9.83M
PCRX icon
7
Pacira BioSciences
PCRX
$1.04B
$30.2M 1.77%
660,791
+48,742
+8% +$1.93M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.7M 1.74%
832,130
+60,968
+8% +$2.2M
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$28.8M 1.69%
464,224
+16,206
+4% +$1.02M
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$26.2M 1.54%
2,230,999
+907,743
+69% +$12.6M
DY icon
11
Dycom Industries
DY
$12B
$24.9M 1.47%
223,824
+5,879
+3% +$567K
EVH icon
12
Evolent Health
EVH
$348M
$24.4M 1.43%
1,981,080
+807,257
+69% +$11.4M
KFY icon
13
Korn Ferry
KFY
$4.18B
$23.6M 1.39%
570,046
+4,050
+0.7% +$168K
EFII
14
DELISTED
Electronics for Imaging
EFII
$22.8M 1.34%
770,806
+213,696
+38% +$7.15M
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$22.2M 1.31%
276,426
+7,501
+3% +$725K
CERS icon
16
Cerus
CERS
$431M
$22.1M 1.3%
6,547,378
+419,352
+7% +$1.42M
CHDN icon
17
Churchill Downs
CHDN
$5.88B
$21.9M 1.29%
564,576
-64,698
-10% -$2.34M
SAIA icon
18
Saia
SAIA
$9.25B
$21.4M 1.26%
302,371
+26,859
+10% +$1.72M
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$20.9M 1.23%
728,535
-83,257
-10% -$2.27M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.8M 1.22%
326,571
-42,312
-11% -$2.43M
NGHC
21
DELISTED
National General Holdings Corp
NGHC
$19.8M 1.16%
1,007,726
+16,911
+2% +$347K
GOGO icon
22
Gogo Inc
GOGO
$565M
$19.6M 1.16%
1,741,848
+59,368
+4% +$632K
MDCO
23
DELISTED
Medicines Co
MDCO
$19.4M 1.14%
710,861
+17,260
+2% +$532K
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
$19.2M 1.13%
866,960
-154,515
-15% -$3.81M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$18.8M 1.11%
616,385
+118,512
+24% +$3.2M
1
2 3 4 5

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Elk Creek Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elk Creek Partners held 167 positions worth $1.7B, up 7% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Elk Creek Partners's Q4 2017 filing shows 14 new, 89 increased, 41 reduced and 10 closed positions. Its largest new stake was Red Robin: 226,628 shares worth $12.8M. The largest sale was ICU Medical, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Elk Creek Partners's largest Q4 2017 buy was Red Robin: 226,628 shares worth $12.8M.
  • Elk Creek Partners added most to Quotient Technology Inc in Q4 2017, an estimated $12.6M increase.
  • Elk Creek Partners's biggest Q4 2017 reduction was ICU Medical, cutting an estimated $26.1M.
  • Elk Creek Partners fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $11.7M.
  • Elk Creek Partners's ten largest holdings make up 21% of its $1.7B portfolio in Q4 2017.
  • Elk Creek Partners opened 14 new positions and closed 10 in Q4 2017.
  • Elk Creek Partners's portfolio value rose 7% quarter-over-quarter to $1.7B.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.