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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 | |
|---|---|---|---|---|---|---|
|
GTT
76
DELISTED
GTT Communications, Inc.
GTT
| $6.72M | 0.56% |
283,967
+2,379
| +0.8% | +$80K |
|
|
TLGT
77
DELISTED
Teligent, Inc
TLGT
| $6.69M | 0.55% |
488,059
+27,783
| +6% | +$726K |
|
78
Camping World
CWH
$393M
| $6.63M | 0.55% |
578,279
-41,547
| -7% | -$737K |
|
|
MTSC
79
DELISTED
MTS Systems Corp
MTSC
| $6.46M | 0.54% |
161,033
-12,681
| -7% | -$611K |
|
|
BSTC
80
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.42M | 0.53% |
105,892
-8,338
| -7% | -$498K |
|
81
Teladoc Health
TDOC
$1.22B
| $6.3M | 0.52% |
127,134
+22,753
| +22% | +$1.39M |
|
82
Maximus
MMS
$3.17B
| $6.25M | 0.52% |
96,105
-35,983
| -27% | -$2.37M |
|
83
Omnicell
OMCL
$1.61B
| $6.21M | 0.52% |
101,431
-153,962
| -60% | -$10.4M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.21M | 0.52% |
+238,702
| New | +$7.23M |
|
|
REVG
85
DELISTED
REV Group
REVG
| $6M | 0.5% |
799,465
-136,493
| -15% | -$1.55M |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.93M | 0.49% |
+239,200
| New | +$7.95M |
|
|
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.61M | 0.47% |
288,471
-22,677
| -7% | -$551K |
|
88
Methode Electronics
MEI
$496M
| $5.47M | 0.45% |
234,985
-18,443
| -7% | -$520K |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $5.39M | 0.45% |
+219,315
| New | +$5.58M |
|
90
Sarepta Therapeutics
SRPT
$1.57B
| $5.33M | 0.44% |
48,870
-23,148
| -32% | -$2.89M |
|
|
AMRN
91
Amarin Corp
AMRN
$299M
| $5.3M | 0.44% |
+19,470
| New | +$7.1M |
|
92
GoDaddy
GDDY
$11B
| $5.07M | 0.42% |
77,236
-54,561
| -41% | -$3.73M |
|
93
Pathward Financial
CASH
$1.86B
| $4.91M | 0.41% |
253,335
-19,905
| -7% | -$464K |
|
94
Vail Resorts
MTN
$5.32B
| $4.88M | 0.41% |
23,165
-8,583
| -27% | -$2.12M |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.56M | 0.38% |
403,819
-68,388
| -14% | -$1.22M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $4.23M | 0.35% |
41,115
-20,141
| -33% | -$2.27M |
|
97
Crane NXT
CXT
$2.99B
| $4.17M | 0.35% |
166,377
-79,582
| -32% | -$2.37M |
|
98
Knight Transportation
KNX
$11.3B
| $4.13M | 0.34% |
164,606
-78,240
| -32% | -$2.42M |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $4.07M | 0.34% |
866,803
+33,229
| +4% | +$222K |
|
100
Allison Transmission
ALSN
$9.5B
| $4.07M | 0.34% |
92,747
-44,297
| -32% | -$2.05M |
|
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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.