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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 | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$23.6B
| $10.4M | 0.57% |
301,387
-12,271
| -4% | -$445K |
|
77
Methode Electronics
MEI
$496M
| $10.4M | 0.57% |
258,579
-5,131
| -2% | -$210K |
|
78
FB Financial Corp
FBK
$3.02B
| $10M | 0.55% |
246,682
+31,279
| +15% | +$1.29M |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $9.94M | 0.55% |
901,844
+168,823
| +23% | +$1.88M |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $9.9M | 0.54% |
188,089
+8,880
| +5% | +$467K |
|
81
Atkore
ATKR
$2.46B
| $9.84M | 0.54% |
473,588
+59,469
| +14% | +$1.2M |
|
82
Artivion
AORT
$1.3B
| $9.52M | 0.52% |
341,893
-289,552
| -46% | -$7.3M |
|
|
QTNA
83
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.52M | 0.52% |
612,612
+105,032
| +21% | +$1.57M |
|
84
Healthcare Services Group
HCSG
$1.6B
| $9.5M | 0.52% |
+219,958
| New | +$8.73M |
|
85
GoDaddy
GDDY
$11B
| $9.45M | 0.52% |
133,904
-5,561
| -4% | -$378K |
|
86
Gogo Inc
GOGO
$565M
| $9.19M | 0.51% |
1,891,602
+187,731
| +11% | +$1.25M |
|
|
FBM
87
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.17M | 0.5% |
596,187
-113,429
| -16% | -$1.69M |
|
88
PTC Therapeutics
PTCT
$5.64B
| $9.07M | 0.5% |
+268,824
| New | +$8.38M |
|
89
Vail Resorts
MTN
$5.32B
| $8.85M | 0.49% |
32,265
-9,387
| -23% | -$2.3M |
|
|
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.79M | 0.48% |
336,900
+18,511
| +6% | +$469K |
|
91
Pathward Financial
CASH
$1.86B
| $8.68M | 0.48% |
267,480
+20,538
| +8% | +$745K |
|
|
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.6M | 0.47% |
+103,908
| New | +$8.02M |
|
|
TSRO
93
DELISTED
TESARO, Inc.
TSRO
| $8.53M | 0.47% |
+191,815
| New | +$9.32M |
|
94
Chefs' Warehouse
CHEF
$4.71B
| $8.34M | 0.46% |
292,697
-84,991
| -23% | -$2.23M |
|
|
BFX
95
DELISTED
BowFlex Inc.
BFX
| $8.21M | 0.45% |
+523,266
| New | +$7.94M |
|
96
A.O. Smith
AOS
$8.29B
| $8.05M | 0.44% |
136,171
-5,466
| -4% | -$344K |
|
97
Maximus
MMS
$3.17B
| $8.03M | 0.44% |
129,221
+44,352
| +52% | +$2.87M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $7.96M | 0.44% |
62,236
-2,512
| -4% | -$329K |
|
99
Knight Transportation
KNX
$11.3B
| $7.87M | 0.43% |
205,864
+60,947
| +42% | +$2.51M |
|
100
Shenandoah Telecom
SHEN
$664M
| $7.3M | 0.4% |
223,405
+36,435
| +19% | +$1.24M |
|
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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.