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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
Cap. Flow
-$34.2M
Cap. Flow %
-1.88%
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
MTZ icon
MasTec
MTZ
+$18.1M
4
LPNT
LifePoint Health, Inc.
LPNT
+$17.2M
5
MTDR icon
Matador Resources
MTDR
+$13.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$39.9M
2
KFY icon
Korn Ferry
KFY
+$28.8M
3
SNCR
Synchronoss Technologies
SNCR
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
PLNT icon
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
RRC icon
151
Range Resources
RRC
$9.38B
$278K 0.02%
16,606
-796
-5% -$12K
NWL icon
152
Newell Brands
NWL
$2.38B
$265K 0.01%
10,259
-492
-5% -$12.8K
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$259K 0.01%
+5,686
New +$263K
FFIV icon
154
F5
FFIV
$22.9B
$236K 0.01%
1,366
-65
-5% -$10.8K
CCS icon
155
Century Communities
CCS
$1.91B
– –
-432,092
Closed -$12.9M
CSGP icon
156
CoStar Group
CSGP
$11.7B
– –
-123,570
Closed -$4.48M
CSTE icon
157
Caesarstone
CSTE
$72.3M
– –
-375,134
Closed -$7.37M
DY icon
158
Dycom Industries
DY
$12B
– –
-219,638
Closed -$23.6M
IT icon
159
Gartner
IT
$10.1B
– –
-33,690
Closed -$3.96M
KFY icon
160
Korn Ferry
KFY
$4.18B
– –
-559,047
Closed -$28.8M
MMI icon
161
Marcus & Millichap
MMI
$1.16B
– –
-305,166
Closed -$11M
PLNT icon
162
Planet Fitness
PLNT
$4.42B
– –
-517,398
Closed -$19.5M
SNCR
163
DELISTED
Synchronoss Technologies
SNCR
– –
-288,551
Closed -$27.4M
TOL icon
164
Toll Brothers
TOL
$13.6B
– –
-109,438
Closed -$4.73M
TTSH
165
DELISTED
Tile Shop Holdings
TTSH
– –
-864,882
Closed -$5.19M
TWLO icon
166
Twilio
TWLO
$30B
– –
-438,412
Closed -$16.7M
B
167
DELISTED
Barnes Group Inc.
B
– –
-176,543
Closed -$10.6M
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-436,528
Closed -$7.73M
LMNX
169
DELISTED
Luminex Corp
LMNX
– –
-695,953
Closed -$14.7M
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-781,581
Closed -$6.88M
KEYW
171
DELISTED
The KEYW Holding Corporation
KEYW
– –
-854,300
Closed -$6.71M
FMI
172
DELISTED
Foundation Medicine, Inc.
FMI
– –
-136,138
Closed -$10.7M
OA
173
DELISTED
Orbital ATK, Inc.
OA
– –
-2,007
Closed -$266K
3 4 5 6
7

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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.