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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
+11.25%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$27M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$19.5M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$17.2M |
| 5 |
Matador Resources
MTDR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$39.9M |
| 2 |
Korn Ferry
KFY
|
+$28.8M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$27.4M |
| 4 |
Dycom Industries
DY
|
+$23.6M |
| 5 |
Planet Fitness
PLNT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 1.05% |
445,719
+125,310
| +39% | +$5.77M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $18.8M | 1.04% |
235,722
+47,213
| +25% | +$3.92M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 1.03% |
724,365
-126,779
| -15% | -$2.9M |
|
29
Chegg
CHGG
$110M
| $18.8M | 1.03% |
675,804
-432,085
| -39% | -$10.9M |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 1.03% |
337,356
+73,075
| +28% | +$4.13M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 1.02% |
1,866,072
+121,306
| +7% | +$1.26M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $18.4M | 1.01% |
496,858
+192,344
| +63% | +$8.66M |
|
33
Saia
SAIA
$9.25B
| $17.8M | 0.98% |
220,242
-5,799
| -3% | -$447K |
|
34
Ligand Pharmaceuticals
LGND
$5.76B
| $17.6M | 0.97% |
136,388
-26,406
| -16% | -$2.95M |
|
35
Green Dot
GDOT
$743M
| $17.5M | 0.97% |
239,044
-6,273
| -3% | -$433K |
|
36
Enerpac Tool Group
EPAC
$1.83B
| $17.4M | 0.96% |
592,470
+180,981
| +44% | +$4.49M |
|
|
NTRI
37
DELISTED
NutriSystem, Inc.
NTRI
| $16.7M | 0.92% |
434,754
+93,402
| +27% | +$3.1M |
|
|
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
| $16.5M | 0.91% |
1,083,953
+434,069
| +67% | +$6.66M |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.89% |
+332,250
| New | +$17.2M |
|
40
Iridium Communications
IRDM
$5.02B
| $16.2M | 0.89% |
1,005,200
-20,046
| -2% | -$273K |
|
|
TLGT
41
DELISTED
Teligent, Inc
TLGT
| $16.1M | 0.88% |
464,297
+108,801
| +31% | +$3.42M |
|
42
Surgery Partners
SGRY
$2.01B
| $16M | 0.88% |
1,075,486
+484,845
| +82% | +$8.13M |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.87% |
220,592
-85,687
| -28% | -$5.78M |
|
|
REVG
44
DELISTED
REV Group
REVG
| $15.8M | 0.87% |
926,865
+183,922
| +25% | +$3.26M |
|
|
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
| $15.7M | 0.86% |
634,005
+232,154
| +58% | +$5.39M |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | 0.85% |
+793,049
| New | +$12.5M |
|
47
Dave & Buster's
PLAY
$377M
| $15.4M | 0.84% |
322,593
+98,261
| +44% | +$4.35M |
|
48
Tetra Tech
TTEK
$8.49B
| $15.1M | 0.83% |
1,288,540
-33,640
| -3% | -$359K |
|
49
Red Robin
RRGB
$145M
| $15.1M | 0.83% |
323,102
+70,469
| +28% | +$3.99M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | 0.82% |
725,064
+325,062
| +81% | +$6.82M |
|
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Elk Creek Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Elk Creek Partners held 173 positions worth $1.82B, up 6.2% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Elk Creek Partners's Q2 2018 filing shows 17 new, 72 increased, 65 reduced and 19 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M. The largest sale was Exact Sciences, an estimated $39.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q2 2018 buy was Casa Systems, Inc. Common Stock: 1,189,198 shares worth $19.4M.
- Elk Creek Partners added most to Pacira BioSciences in Q2 2018, an estimated $12.7M increase.
- Elk Creek Partners's biggest Q2 2018 reduction was Exact Sciences, cutting an estimated $39.9M.
- Elk Creek Partners fully exited Korn Ferry in Q2 2018, selling an estimated $28.8M.
- Elk Creek Partners's ten largest holdings make up 20% of its $1.82B portfolio in Q2 2018.
- Elk Creek Partners opened 17 new positions and closed 19 in Q2 2018.
- Elk Creek Partners's portfolio value rose 6.2% quarter-over-quarter to $1.82B.
Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.