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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 | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.04M | 0.34% |
1,097,716
+109,576
| +11% | +$587K |
|
102
A.O. Smith
AOS
$8.29B
| $4.03M | 0.33% |
94,424
-46,005
| -33% | -$2.12M |
|
103
Raymond James Financial
RJF
$33.8B
| $4.01M | 0.33% |
80,943
-40,319
| -33% | -$2.15M |
|
104
Chefs' Warehouse
CHEF
$4.71B
| $3.98M | 0.33% |
124,458
-127,385
| -51% | -$4.42M |
|
105
XPO
XPO
$23.6B
| $3.97M | 0.33% |
201,276
-60,629
| -23% | -$1.68M |
|
106
Yeti Holdings
YETI
$3.71B
| $3.93M | 0.33% |
+264,774
| New | +$4.2M |
|
107
Carlisle Companies
CSL
$14.6B
| $3.89M | 0.32% |
38,669
-18,408
| -32% | -$1.89M |
|
108
Trimble
TRMB
$13.2B
| $3.55M | 0.29% |
107,993
-51,537
| -32% | -$1.9M |
|
109
Marvell Technology
MRVL
$168B
| $3.48M | 0.29% |
+215,048
| New | +$3.56M |
|
110
WEX
WEX
$6.37B
| $3.3M | 0.27% |
23,532
-11,248
| -32% | -$1.85M |
|
111
Live Nation Entertainment
LYV
$40.5B
| $3.29M | 0.27% |
66,823
-51,476
| -44% | -$2.72M |
|
112
AGCO
AGCO
$7.4B
| $3.09M | 0.26% |
55,440
-26,334
| -32% | -$1.49M |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.25% |
67,247
-32,373
| -32% | -$1.52M |
|
|
FBM
114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | 0.23% |
335,518
-147,089
| -30% | -$1.46M |
|
115
Webster Financial
WBS
$12.5B
| $2.75M | 0.23% |
55,820
-26,742
| -32% | -$1.53M |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 0.22% |
173,630
-83,681
| -33% | -$1.47M |
|
117
LKQ Corp
LKQ
$5.72B
| $2.57M | 0.21% |
108,443
-53,557
| -33% | -$1.46M |
|
118
Crown Holdings
CCK
$12.8B
| $2.56M | 0.21% |
61,631
-57,726
| -48% | -$2.67M |
|
119
PVH
PVH
$4B
| $2.52M | 0.21% |
27,081
-13,590
| -33% | -$1.56M |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $2.43M | 0.2% |
22,999
-6,112
| -21% | -$785K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.2% |
105,195
-19,426
| -16% | -$532K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.15% |
109,956
-52,286
| -32% | -$1.19M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.14% |
45,189
-21,482
| -32% | -$1.01M |
|
124
SBA Communications
SBAC
$19.2B
| $518K | 0.04% |
3,202
-4,049
| -56% | -$659K |
|
125
Centene
CNC
$30.7B
| $362K | 0.03% |
6,272
-7,934
| -56% | -$531K |
|
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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.