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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
-23.08%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$648M
(-35%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
21
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.8M |
| 2 |
Lumentum
LITE
|
+$11.9M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$10.1M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$9.04M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$27.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinsale Capital Group
KNSL
$8.12B
| $9.14M | 0.76% |
164,510
-12,936
| -7% | -$764K |
|
|
EVOP
52
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.02M | 0.75% |
365,437
-24,866
| -6% | -$613K |
|
|
WNS
53
DELISTED
WNS Holdings
WNS
| $8.94M | 0.74% |
216,773
-86,062
| -28% | -$4.11M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $8.66M | 0.72% |
1,204,445
-20,673
| -2% | -$168K |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.61M | 0.71% |
204,123
-3,329
| -2% | -$170K |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 0.7% |
604,653
-47,506
| -7% | -$727K |
|
57
NN Inc
NNBR
$255M
| $8.32M | 0.69% |
1,239,490
+180,414
| +17% | +$1.73M |
|
|
QTNA
58
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.01M | 0.66% |
558,173
-7,647
| -1% | -$121K |
|
|
CIR
59
DELISTED
CIRCOR International, Inc
CIR
| $7.99M | 0.66% |
375,015
-64,276
| -15% | -$2.14M |
|
60
G-III Apparel Group
GIII
$1.54B
| $7.82M | 0.65% |
280,514
-22,082
| -7% | -$817K |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $7.78M | 0.65% |
104,836
-568,556
| -84% | -$27.3M |
|
62
Chegg
CHGG
$110M
| $7.64M | 0.63% |
268,791
-172,461
| -39% | -$4.64M |
|
63
Boot Barn
BOOT
$4.51B
| $7.54M | 0.63% |
442,549
+45,866
| +12% | +$1.05M |
|
64
Artivion
AORT
$1.3B
| $7.4M | 0.61% |
260,871
-54,891
| -17% | -$1.65M |
|
65
Matador Resources
MTDR
$6.2B
| $7.4M | 0.61% |
476,335
-41,194
| -8% | -$1.04M |
|
66
FB Financial Corp
FBK
$3.02B
| $7.4M | 0.61% |
211,201
-16,624
| -7% | -$609K |
|
67
Kornit Digital
KRNT
$705M
| $7.39M | 0.61% |
394,831
-126,580
| -24% | -$2.48M |
|
|
PTLA
68
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.38M | 0.61% |
+377,805
| New | +$7.77M |
|
|
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
| $7.32M | 0.61% |
+1,206,424
| New | +$9.04M |
|
|
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.21M | 0.6% |
184,334
-31,394
| -15% | -$1.36M |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $7.08M | 0.59% |
109,035
-2,698
| -2% | -$260K |
|
|
BFX
72
DELISTED
BowFlex Inc.
BFX
| $7.05M | 0.58% |
646,506
+21,702
| +3% | +$271K |
|
73
Red Robin
RRGB
$145M
| $6.93M | 0.58% |
259,512
-44,628
| -15% | -$1.5M |
|
|
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.89M | 0.57% |
338,814
-26,665
| -7% | -$665K |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.83M | 0.57% |
+380,173
| New | +$7.77M |
|
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Elk Creek Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elk Creek Partners held 162 positions worth $1.21B, down 35% from $1.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Elk Creek Partners withdrew a net $217M in Q4 2018, closing 29 positions and reducing 101 holdings. Its most notable exit was VOCERA COMMUNICATIONS, INC., an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Elk Creek Partners opened a new position in Synchronoss Technologies worth $20M.
- Elk Creek Partners's largest Q4 2018 buy was Synchronoss Technologies: 361,033 shares worth $20M.
- Elk Creek Partners added most to Invacare Corporation in Q4 2018, an estimated $10.1M increase.
- Elk Creek Partners's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $27.3M.
- Elk Creek Partners fully exited VOCERA COMMUNICATIONS, INC. in Q4 2018, selling an estimated $27.8M.
- Elk Creek Partners's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
- Elk Creek Partners opened 11 new positions and closed 29 in Q4 2018.
- Elk Creek Partners's portfolio value fell 35% quarter-over-quarter to $1.21B.
Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.