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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
-24.86%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$287M
(-33%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.41M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$8.99M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$8.71M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.95M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$26.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$11.2M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$9.95M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$8.37M |
| 5 |
LMNX
Luminex Corp
LMNX
|
+$7.82M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.05M | 0.87% |
98,767
+16,008
| +19% | +$1.07M |
|
52
Enerpac Tool Group
EPAC
$1.77B
| $4.99M | 0.86% |
301,258
-4,059
| -1% | -$90.1K |
|
53
National Vision
EYE
$1.68B
| $4.91M | 0.84% |
252,560
-40,518
| -14% | -$1.26M |
|
|
LMNX
54
DELISTED
Luminex Corp
LMNX
| $4.89M | 0.84% |
177,790
-318,432
| -64% | -$7.82M |
|
55
Methode Electronics
MEI
$529M
| $4.86M | 0.83% |
183,912
-2,448
| -1% | -$79.8K |
|
56
Acadia Healthcare
ACHC
$3.14B
| $4.77M | 0.82% |
259,746
-3,479
| -1% | -$99.6K |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.74M | 0.81% |
745,486
+170,870
| +30% | +$1.37M |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $4.65M | 0.8% |
+356,039
| New | +$8.99M |
|
59
Gogo Inc
GOGO
$481M
| $4.4M | 0.76% |
2,076,154
-27,781
| -1% | -$119K |
|
60
Green Dot
GDOT
$758M
| $4.35M | 0.75% |
171,151
+15,033
| +10% | +$433K |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.75% |
616,579
-15,251
| -2% | -$124K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | 0.72% |
+274,034
| New | +$5.95M |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| $4.17M | 0.72% |
97,096
-1,319
| -1% | -$84.5K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | 0.71% |
183,688
-2,463
| -1% | -$92.5K |
|
65
MasTec
MTZ
$26.3B
| $4.14M | 0.71% |
126,413
+16,599
| +15% | +$844K |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.9M | 0.67% |
152,094
+7,643
| +5% | +$191K |
|
|
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.73M | 0.64% |
178,322
+15,267
| +9% | +$576K |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.69M | 0.63% |
1,054,287
+48,133
| +5% | +$174K |
|
69
Verra Mobility
VRRM
$627M
| $3.4M | 0.58% |
475,785
+33,899
| +8% | +$451K |
|
|
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.38M | 0.58% |
220,908
-2,889
| -1% | -$71.3K |
|
71
Saia
SAIA
$11.5B
| $3.27M | 0.56% |
44,522
-583
| -1% | -$51.1K |
|
72
FB Financial Corp
FBK
$2.95B
| $3.26M | 0.56% |
165,252
-2,196
| -1% | -$70.3K |
|
73
Lumentum
LITE
$57.1B
| $3.25M | 0.56% |
44,118
-32,662
| -43% | -$2.57M |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $3.24M | 0.56% |
+55,846
| New | +$4.53M |
|
75
Star Bulk Carriers
SBLK
$2.78B
| $3.23M | 0.56% |
573,128
+169,261
| +42% | +$1.42M |
|
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Elk Creek Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Elk Creek Partners held 102 positions worth $582M, down 33% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elk Creek Partners's Q1 2020 filing shows 10 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 63,333 shares worth $7.25M. The largest sale was Interxion Holding N.V., an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Elk Creek Partners's largest Q1 2020 buy was iShares Russell 2000 ETF: 63,333 shares worth $7.25M.
- Elk Creek Partners added most to Tivity Health, Inc. Common Stock in Q1 2020, an estimated $5.41M increase.
- Elk Creek Partners's biggest Q1 2020 reduction was Stamps.com, Inc., cutting an estimated $8.37M.
- Elk Creek Partners fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $26.2M.
- Elk Creek Partners's ten largest holdings make up 28% of its $582M portfolio in Q1 2020.
- Elk Creek Partners opened 10 new positions and closed 5 in Q1 2020.
- Elk Creek Partners's portfolio value fell 33% quarter-over-quarter to $582M.
Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.