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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 | |
|---|---|---|---|---|---|---|
|
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.26M | 0.4% |
161,839
-3,246
| -2% | -$140K |
|
102
Raymond James Financial
RJF
$33.8B
| $7.25M | 0.4% |
121,661
-4,617
| -4% | -$287K |
|
103
LendingTree
TREE
$447M
| $7.17M | 0.39% |
33,520
-4,816
| -13% | -$1.34M |
|
104
WEX
WEX
$6.37B
| $6.73M | 0.37% |
35,346
-1,478
| -4% | -$258K |
|
105
Crane NXT
CXT
$2.99B
| $6.71M | 0.37% |
241,165
+48,563
| +25% | +$1.46M |
|
|
HDP
106
DELISTED
Hortonworks, Inc.
HDP
| $6.69M | 0.37% |
367,086
+45,172
| +14% | +$812K |
|
107
Carlisle Companies
CSL
$14.6B
| $6.11M | 0.34% |
56,371
+16,584
| +42% | +$1.76M |
|
108
Live Nation Entertainment
LYV
$40.5B
| $5.84M | 0.32% |
120,211
-4,987
| -4% | -$213K |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.65M | 0.31% |
261,456
+43,930
| +20% | +$900K |
|
110
Allison Transmission
ALSN
$9.5B
| $5.64M | 0.31% |
139,366
+32,934
| +31% | +$1.36M |
|
111
Revvity
RVTY
$12.6B
| $5.63M | 0.31% |
76,810
-3,153
| -4% | -$237K |
|
112
PVH
PVH
$4B
| $5.58M | 0.31% |
37,234
-1,523
| -4% | -$240K |
|
113
Crown Holdings
CCK
$12.8B
| $5.43M | 0.3% |
+121,302
| New | +$5.68M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.3% |
101,268
-4,179
| -4% | -$210K |
|
115
Webster Financial
WBS
$12.5B
| $5.34M | 0.29% |
83,899
+8,219
| +11% | +$512K |
|
116
Trimble
TRMB
$13.2B
| $5.32M | 0.29% |
162,077
-6,755
| -4% | -$234K |
|
117
LKQ Corp
LKQ
$5.72B
| $5.25M | 0.29% |
164,575
+11,873
| +8% | +$396K |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $4.99M | 0.27% |
164,884
+5,260
| +3% | +$155K |
|
119
Owens Corning
OC
$11.2B
| $4.9M | 0.27% |
77,253
-8,181
| -10% | -$565K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $4.63M | 0.25% |
29,580
+2,718
| +10% | +$460K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.62M | 0.25% |
126,611
+10,505
| +9% | +$374K |
|
122
AGCO
AGCO
$7.4B
| $4.43M | 0.24% |
72,990
+14,401
| +25% | +$919K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 0.21% |
84,937
+8,876
| +12% | +$427K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.17% |
+47,030
| New | +$2.93M |
|
|
HDSN
125
Hudson Technologies
HDSN
$254M
| $2.3M | 0.13% |
1,145,997
-22,720
| -2% | -$73.6K |
|
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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.