Elk Creek Partners’s Enerpac Tool Group EPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$4.99M Sell
301,258
-4,059
-1% -$67.2K 0.86% 52
2019
Q4
$7.95M Sell
305,317
-163,747
-35% -$4.26M 0.91% 49
2019
Q3
$10.3M Buy
469,064
+11,003
+2% +$241K 0.88% 45
2019
Q2
$11.4M Sell
458,061
-16,476
-3% -$409K 0.85% 46
2019
Q1
$11.6M Sell
474,537
-1,479
-0.3% -$36K 0.83% 42
2018
Q4
$9.99M Sell
476,016
-81,597
-15% -$1.71M 0.83% 43
2018
Q3
$15.6M Sell
557,613
-34,857
-6% -$972K 0.84% 47
2018
Q2
$17.4M Buy
592,470
+180,981
+44% +$5.31M 0.96% 36
2018
Q1
$9.57M Sell
411,489
-9,237
-2% -$215K 0.56% 71
2017
Q4
$10.6M Buy
420,726
+10,769
+3% +$272K 0.63% 62
2017
Q3
$10.5M Buy
409,957
+45,534
+12% +$1.17M 0.66% 60
2017
Q2
$8.97M Buy
364,423
+37,894
+12% +$932K 0.58% 68
2017
Q1
$8.6M Buy
+326,529
New +$8.6M 0.53% 72