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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
+3.24%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$48.8M
(-3.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$13.3M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$11M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$9.49M |
| 4 |
Verra Mobility
VRRM
|
+$8.01M |
| 5 |
Yeti Holdings
YETI
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$16.9M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$12.8M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.6M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$3.87B
| $7.9M | 0.59% |
+267,646
| New | +$6.77M |
|
|
77
Verra Mobility
VRRM
$804M
| $7.86M | 0.59% |
+600,688
| New | +$8.01M |
|
78
G-III Apparel Group
GIII
$1.54B
| $7.83M | 0.59% |
266,156
-12,705
| -5% | -$433K |
|
|
GES
79
DELISTED
Guess Inc
GES
| $7.8M | 0.58% |
483,211
-17,298
| -3% | -$299K |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $7.8M | 0.58% |
118,415
+9,865
| +9% | +$712K |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.65M | 0.57% |
+232,142
| New | +$6.84M |
|
82
Boot Barn
BOOT
$4.51B
| $7.54M | 0.56% |
211,529
-181,001
| -46% | -$5.45M |
|
83
Freshpet
FRPT
$2.93B
| $7.47M | 0.56% |
164,155
-24,695
| -13% | -$1.12M |
|
84
Sarepta Therapeutics
SRPT
$1.57B
| $7.42M | 0.55% |
48,819
-1,493
| -3% | -$181K |
|
85
FB Financial Corp
FBK
$3.02B
| $7.33M | 0.55% |
200,200
-9,730
| -5% | -$344K |
|
86
Caesars Entertainment
CZR
$6.06B
| $7.15M | 0.53% |
155,123
+7,952
| +5% | +$390K |
|
87
Maximus
MMS
$3.17B
| $6.73M | 0.5% |
92,837
-2,841
| -3% | -$206K |
|
88
Methode Electronics
MEI
$496M
| $6.37M | 0.48% |
222,907
-10,718
| -5% | -$300K |
|
|
ECHO
89
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.23M | 0.47% |
298,596
-38,162
| -11% | -$847K |
|
90
Children's Place
PLCE
$54.3M
| $6.08M | 0.45% |
+63,767
| New | +$6.51M |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.84M | 0.44% |
273,489
-13,244
| -5% | -$290K |
|
|
GTT
92
DELISTED
GTT Communications, Inc.
GTT
| $5.46M | 0.41% |
309,923
+7,414
| +2% | +$229K |
|
|
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 0.4% |
194,955
-6,442
| -3% | -$209K |
|
94
Carlisle Companies
CSL
$14.6B
| $5.24M | 0.39% |
37,339
-1,105
| -3% | -$149K |
|
95
Knight Transportation
KNX
$11.3B
| $5.22M | 0.39% |
158,921
-4,905
| -3% | -$157K |
|
96
GoDaddy
GDDY
$11B
| $5.17M | 0.39% |
73,680
-2,954
| -4% | -$223K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $5.14M | 0.38% |
207,959
-10,027
| -5% | -$256K |
|
98
Red Robin
RRGB
$145M
| $5.07M | 0.38% |
165,897
-92,912
| -36% | -$2.85M |
|
|
AQ
99
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.03M | 0.38% |
386,151
-240,540
| -38% | -$2.81M |
|
100
Vail Resorts
MTN
$5.32B
| $4.99M | 0.37% |
22,369
-662
| -3% | -$147K |
|
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Elk Creek Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Elk Creek Partners held 140 positions worth $1.34B, down 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Elk Creek Partners withdrew a net $46.2M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elk Creek Partners opened a new position in Heron Therapeutics worth $12.4M.
- Elk Creek Partners's largest Q2 2019 buy was Heron Therapeutics: 668,240 shares worth $12.4M.
- Elk Creek Partners added most to Clovis Oncology, Inc. in Q2 2019, an estimated $9.49M increase.
- Elk Creek Partners's biggest Q2 2019 reduction was Electronics for Imaging, cutting an estimated $16.9M.
- Elk Creek Partners fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $17.2M.
- Elk Creek Partners's ten largest holdings make up 22% of its $1.34B portfolio in Q2 2019.
- Elk Creek Partners opened 8 new positions and closed 16 in Q2 2019.
- Elk Creek Partners's portfolio value fell 3.5% quarter-over-quarter to $1.34B.
Based on Elk Creek Partners's 13F filing for Q2 2019, filed 9 Aug 2019.