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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
+17.02%
1 Year Est. Return
-10.23%
3 Year Est. Return
+16.39%
5 Year Est. Return
+41.52%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
144
New
11
Increased
32
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$14.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$12.7M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$20.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$17.8M |
| 3 |
MaxLinear
MXL
|
+$15M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$7.78M |
| 5 |
Chegg
CHGG
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.17B
| $4.99M | 0.36% |
93,556
-868
| -0.9% | -$43.1K |
|
102
Crane NXT
CXT
$2.99B
| $4.86M | 0.35% |
165,361
-1,016
| -0.6% | -$28.7K |
|
103
Carlisle Companies
CSL
$14.3B
| $4.71M | 0.34% |
38,444
-225
| -0.6% | -$26K |
|
|
BSTC
104
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.61M | 0.33% |
73,936
-31,956
| -30% | -$2.11M |
|
105
WEX
WEX
$6.37B
| $4.49M | 0.32% |
23,367
-165
| -0.7% | -$27.9K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $4.41M | 0.32% |
862,078
-4,725
| -0.5% | -$23.1K |
|
107
Trimble
TRMB
$13.2B
| $4.33M | 0.31% |
107,087
-906
| -0.8% | -$34.4K |
|
108
Raymond James Financial
RJF
$33.8B
| $4.29M | 0.31% |
80,094
-849
| -1% | -$45.5K |
|
109
Marvell Technology
MRVL
$168B
| $4.25M | 0.31% |
213,708
-1,340
| -0.6% | -$25K |
|
110
Live Nation Entertainment
LYV
$40.6B
| $4.22M | 0.3% |
66,444
-379
| -0.6% | -$21.5K |
|
111
Allison Transmission
ALSN
$9.5B
| $4.14M | 0.3% |
92,180
-567
| -0.6% | -$26.9K |
|
112
Chefs' Warehouse
CHEF
$4.71B
| $3.85M | 0.28% |
123,842
-616
| -0.5% | -$20.2K |
|
113
AGCO
AGCO
$7.15B
| $3.83M | 0.28% |
55,122
-318
| -0.6% | -$20.6K |
|
114
XPO
XPO
$23.5B
| $3.71M | 0.27% |
199,842
-1,434
| -0.7% | -$27.5K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.63M | 0.26% |
66,687
-560
| -0.8% | -$28.3K |
|
116
Crown Holdings
CCK
$12.8B
| $3.34M | 0.24% |
61,265
-366
| -0.6% | -$18.9K |
|
117
PVH
PVH
$4B
| $3.26M | 0.24% |
26,721
-360
| -1% | -$39.4K |
|
|
COHR
118
DELISTED
Coherent Inc
COHR
| $3.24M | 0.23% |
22,835
-164
| -0.7% | -$20.8K |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.09M | 0.22% |
172,235
-1,395
| -0.8% | -$24.3K |
|
120
LKQ Corp
LKQ
$5.68B
| $3.04M | 0.22% |
107,185
-1,258
| -1% | -$33.9K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.22% |
105,777
+582
| +0.6% | +$15.4K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.2% |
52,202
+7,013
| +16% | +$317K |
|
123
Webster Financial
WBS
$12.5B
| $2.81M | 0.2% |
55,428
-392
| -0.7% | -$21.2K |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.15% |
109,322
-634
| -0.6% | -$11.6K |
|
|
FBM
125
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.04M | 0.07% |
105,364
-230,154
| -69% | -$2.23M |
|
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Elk Creek Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Elk Creek Partners held 144 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Elk Creek Partners's Q1 2019 filing shows 11 new, 32 increased, 89 reduced and 12 closed positions. Its largest new stake was Stamps.com, Inc.: 132,819 shares worth $10.8M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Elk Creek Partners's largest Q1 2019 buy was Stamps.com, Inc.: 132,819 shares worth $10.8M.
- Elk Creek Partners added most to Ligand Pharmaceuticals in Q1 2019, an estimated $14.3M increase.
- Elk Creek Partners's biggest Q1 2019 reduction was MaxLinear, cutting an estimated $15M.
- Elk Creek Partners fully exited Intercept Pharmaceuticals, Inc. in Q1 2019, selling an estimated $20.9M.
- Elk Creek Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2019.
- Elk Creek Partners opened 11 new positions and closed 12 in Q1 2019.
- Elk Creek Partners's portfolio value rose 15% quarter-over-quarter to $1.39B.
Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.