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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 | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.77B
| $14.8M | 0.81% |
404,722
+66,693
| +20% | +$2.33M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.79% |
817,823
+26,782
| +3% | +$397K |
|
53
Zurn Elkay Water Solutions
ZWS
$8.38B
| $14.1M | 0.78% |
1,008,367
+123,632
| +14% | +$1.75M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $14M | 0.77% |
1,296,118
+100,029
| +8% | +$1.07M |
|
55
Camping World
CWH
$393M
| $13.9M | 0.76% |
556,003
+204,226
| +58% | +$5.09M |
|
56
Teladoc Health
TDOC
$1.22B
| $13.9M | 0.76% |
238,758
-184,796
| -44% | -$9.03M |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $13.7M | 0.75% |
407,010
+92,828
| +30% | +$2.91M |
|
58
NN Inc
NNBR
$255M
| $13.6M | 0.75% |
720,407
+153,158
| +27% | +$3.3M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.73% |
255,197
+27,571
| +12% | +$1.44M |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.73% |
220,803
-741,928
| -77% | -$39.9M |
|
|
61
Matador Resources
MTDR
$6.2B
| $13M | 0.72% |
+432,775
| New | +$13.1M |
|
|
IMPV
62
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.7% |
264,768
-6,952
| -3% | -$333K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.7% |
123,290
+1,227
| +1% | +$137K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $12.7M | 0.7% |
362,495
-7,191
| -2% | -$247K |
|
65
G-III Apparel Group
GIII
$1.54B
| $12.4M | 0.68% |
278,803
+100,046
| +56% | +$4.07M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $12.4M | 0.68% |
115,079
+39,378
| +52% | +$4.88M |
|
67
Omnicell
OMCL
$1.61B
| $11.5M | 0.63% |
+219,987
| New | +$10.3M |
|
68
Kornit Digital
KRNT
$705M
| $11.4M | 0.63% |
643,201
+98,627
| +18% | +$1.56M |
|
69
Essent Group
ESNT
$6.08B
| $11.2M | 0.62% |
+312,897
| New | +$11.3M |
|
70
Freshpet
FRPT
$2.93B
| $11.1M | 0.61% |
403,952
-66,413
| -14% | -$1.42M |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11M | 0.6% |
374,610
+17,656
| +5% | +$505K |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.6M | 0.58% |
1,069,996
+108,728
| +11% | +$1.01M |
|
|
GTT
73
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.58% |
+234,732
| New | +$11.7M |
|
74
Kinsale Capital Group
KNSL
$8.12B
| $10.5M | 0.58% |
192,130
-3,811
| -2% | -$201K |
|
|
WAAS
75
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.5M | 0.58% |
672,239
+52,780
| +9% | +$758K |
|
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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.