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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 | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $3.02M | 0.52% |
1,725,526
-23,150
| -1% | -$133K |
|
77
Enviri
NVRI
$650M
| $2.89M | 0.5% |
+414,478
| New | +$5.66M |
|
|
MTSC
78
DELISTED
MTS Systems Corp
MTSC
| $2.8M | 0.48% |
124,553
-1,627
| -1% | -$63.9K |
|
79
Accel Entertainment
ACEL
$990M
| $2.77M | 0.48% |
369,049
-4,848
| -1% | -$53.5K |
|
|
SDC
80
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.67M | 0.46% |
570,882
+19,621
| +4% | +$193K |
|
81
Teladoc Health
TDOC
$1.68B
| $2.54M | 0.44% |
16,374
-53,324
| -77% | -$6.2M |
|
|
TPIC
82
DELISTED
TPI Composites
TPIC
| $2.46M | 0.42% |
166,346
-7,679
| -4% | -$151K |
|
|
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
| $2.37M | 0.41% |
+265,582
| New | +$4.03M |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.35M | 0.4% |
242,717
+14,034
| +6% | +$281K |
|
85
Boot Barn
BOOT
$4.66B
| $2.32M | 0.4% |
179,255
-185
| -0.1% | -$5.9K |
|
86
NN Inc
NNBR
$243M
| $2.23M | 0.38% |
1,289,573
-16,867
| -1% | -$121K |
|
|
REVG
87
DELISTED
REV Group
REVG
| $2.02M | 0.35% |
485,356
-6,759
| -1% | -$59.3K |
|
88
Caesars Entertainment
CZR
$6.1B
| $1.95M | 0.33% |
135,104
+2,375
| +2% | +$111K |
|
89
Children's Place
PLCE
$65.8M
| $1.7M | 0.29% |
86,802
-1,139
| -1% | -$60.4K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.56M | 0.27% |
473,630
-6,190
| -1% | -$63.1K |
|
|
AMRN
91
Amarin Corp
AMRN
$296M
| $1.54M | 0.27% |
19,315
-253
| -1% | -$84.1K |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | 0.23% |
114,763
+5,695
| +5% | +$200K |
|
|
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | 0.22% |
930,849
+59,019
| +7% | +$174K |
|
|
GES
94
DELISTED
Guess Inc
GES
| $1.28M | 0.22% |
188,706
-2,465
| -1% | -$42.9K |
|
95
Matador Resources
MTDR
$6.63B
| $887K | 0.15% |
357,784
-4,792
| -1% | -$52.7K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $814K | 0.14% |
+131,098
| New | +$2.36M |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $535K | 0.09% |
97,665
-1,292
| -1% | -$31.8K |
|
|
WMGI
98
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-326,328
| Closed | -$9.95M |
|
|
WAAS
99
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-411,811
| Closed | -$11.2M |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-312,893
| Closed | -$26.2M |
|
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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.