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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 | |
|---|---|---|---|---|---|---|
|
SRCI
101
DELISTED
SRC Energy Inc
SRCI
| $4.99M | 0.37% |
1,006,081
+144,003
| +17% | +$784K |
|
102
Marvell Technology
MRVL
$168B
| $4.95M | 0.37% |
207,308
-6,400
| -3% | -$149K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $4.73M | 0.35% |
39,129
-1,618
| -4% | -$200K |
|
104
Crane NXT
CXT
$2.99B
| $4.65M | 0.35% |
160,510
-4,851
| -3% | -$141K |
|
105
Trimble
TRMB
$13.2B
| $4.64M | 0.35% |
102,853
-4,234
| -4% | -$176K |
|
106
WEX
WEX
$6.37B
| $4.33M | 0.32% |
20,824
-2,543
| -11% | -$512K |
|
107
Raymond James Financial
RJF
$33.8B
| $4.31M | 0.32% |
76,467
-3,627
| -5% | -$207K |
|
108
Live Nation Entertainment
LYV
$40.5B
| $4.28M | 0.32% |
64,540
-1,904
| -3% | -$122K |
|
109
A.O. Smith
AOS
$8.29B
| $4.25M | 0.32% |
90,106
-3,450
| -4% | -$169K |
|
|
HOME
110
DELISTED
At Home Group Inc.
HOME
| $4.15M | 0.31% |
+622,944
| New | +$11M |
|
111
Allison Transmission
ALSN
$9.5B
| $4.15M | 0.31% |
89,467
-2,713
| -3% | -$123K |
|
112
XPO
XPO
$23.6B
| $3.87M | 0.29% |
193,486
-6,356
| -3% | -$129K |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.85M | 0.29% |
64,024
-2,663
| -4% | -$151K |
|
|
DSKE
114
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.75M | 0.28% |
1,042,468
-50,109
| -5% | -$237K |
|
115
AGCO
AGCO
$7.4B
| $3.35M | 0.25% |
43,221
-11,901
| -22% | -$849K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $3.01M | 0.23% |
22,099
-736
| -3% | -$99.4K |
|
|
TLGT
117
DELISTED
Teligent, Inc
TLGT
| $2.85M | 0.21% |
451,599
-35,557
| -7% | -$290K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.81M | 0.21% |
166,339
-5,896
| -3% | -$104K |
|
119
LKQ Corp
LKQ
$5.72B
| $2.73M | 0.2% |
102,597
-4,588
| -4% | -$128K |
|
120
Webster Financial
WBS
$12.5B
| $2.56M | 0.19% |
53,672
-1,756
| -3% | -$87.5K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.54M | 0.19% |
77,104
-28,673
| -27% | -$915K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.18% |
50,603
-1,599
| -3% | -$81.3K |
|
123
PVH
PVH
$4B
| $2.39M | 0.18% |
25,258
-1,463
| -5% | -$162K |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.15% |
106,181
-3,141
| -3% | -$60.1K |
|
125
Crown Holdings
CCK
$12.8B
| – | – |
-61,265
| Closed | -$3.34M |
|
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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.