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

Elk Creek Partners’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.99M	Sell	301,258 -4,059	-1%	-$90.1K	0.86%	52
2019 Q4	$7.95M	Sell	305,317 -163,747	-35%	-$4M	0.91%	49
2019 Q3	$10.3M	Buy	469,064 +11,003	+2%	+$252K	0.88%	45
2019 Q2	$11.4M	Sell	458,061 -16,476	-3%	-$404K	0.85%	46
2019 Q1	$11.6M	Sell	474,537 -1,479	-0.3%	-$34.6K	0.83%	42
2018 Q4	$9.99M	Sell	476,016 -81,597	-15%	-$1.99M	0.83%	43
2018 Q3	$15.6M	Sell	557,613 -34,857	-6%	-$1M	0.84%	47
2018 Q2	$17.4M	Buy	592,470 +180,981	+44%	+$4.49M	0.96%	36
2018 Q1	$9.57M	Sell	411,489 -9,237	-2%	-$223K	0.56%	71
2017 Q4	$10.6M	Buy	420,726 +10,769	+3%	+$277K	0.63%	62
2017 Q3	$10.5M	Buy	409,957 +45,534	+12%	+$1.11M	0.66%	60
2017 Q2	$8.96M	Buy	364,423 +37,894	+12%	+$972K	0.58%	68
2017 Q1	$8.6M	Buy	+326,529	New	+$8.77M	0.53%	72

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's EPAC Position: Q1 2020 in Review

Elk Creek Partners reduced its Enerpac Tool Group (EPAC) stake by 1.3% in Q1 2020, selling an estimated $90.1K and leaving 301,258 shares worth $4.99M. The position accounts for 0.86% of the portfolio, ranked #52.

Elk Creek Partners first reported a position in EPAC in Q1 2017 and has held it in 13 quarters since. The position peaked at $17.4M in Q2 2018. 152 funds tracked by Wall St. Rank hold EPAC as of Q1 2020.

Elk Creek Partners held 301,258 shares of Enerpac Tool Group worth $4.99M as of Q1 2020.
Elk Creek Partners sold 4,059 Enerpac Tool Group shares in Q1 2020, an estimated $90.1K.
Enerpac Tool Group made up 0.86% of Elk Creek Partners's portfolio in Q1 2020, its #52 holding.
Elk Creek Partners first reported a position in Enerpac Tool Group in Q1 2017 and has held it in 13 quarters since.
Elk Creek Partners's Enerpac Tool Group position peaked at $17.4M in Q2 2018.
152 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.