ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$584M
| $18.8M | 1.11% |
1,355,510
+34,974
| +3% | +$486K |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.6M | 1.09% |
615,302
+45,045
| +8% | +$1.36M |
|
28
Ligand Pharmaceuticals
LGND
$3.25B
| $18.4M | 1.08% |
215,844
+6,003
| +3% | +$513K |
|
29
ASGN Inc
ASGN
$2.3B
| $18.4M | 1.08% |
286,178
-120,146
| -30% | -$7.72M |
|
|
30
Planet Fitness
PLNT
$8.62B
| $18.3M | 1.08% |
529,043
-309,680
| -37% | -$10.7M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $18.1M | 1.07% |
495,523
+13,364
| +3% | +$489K |
|
|
32
REV Group
REVG
$2.93B
| $15.3M | 0.9% |
+471,025
| New | +$15.3M |
|
|
IVC
33
DELISTED
Invacare Corporation
IVC
| $15.3M | 0.9% |
907,625
+38,544
| +4% | +$649K |
|
34
Green Dot
GDOT
$763M
| $15.1M | 0.89% |
250,796
-19,522
| -7% | -$1.18M |
|
35
LendingTree
TREE
$950M
| $15.1M | 0.89% |
44,258
-20,300
| -31% | -$6.91M |
|
36
Teladoc Health
TDOC
$1.35B
| $15M | 0.88% |
429,293
+76,414
| +22% | +$2.66M |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.87% |
252,396
+36,852
| +17% | +$2.16M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.83% |
123,634
-49,701
| -29% | -$5.69M |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $14M | 0.82% |
711,540
-159,889
| -18% | -$3.15M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $14M | 0.82% |
287,887
+7,776
| +3% | +$379K |
|
41
NN Inc
NNBR
$124M
| $13.9M | 0.82% |
503,469
-4,133
| -0.8% | -$114K |
|
42
SM Energy
SM
$3.27B
| $13.4M | 0.79% |
608,942
+16,130
| +3% | +$356K |
|
43
Twilio
TWLO
$16.1B
| $13.3M | 0.78% |
564,241
+264,747
| +88% | +$6.25M |
|
44
Century Communities
CCS
$2.02B
| $13.1M | 0.77% |
421,322
+29,484
| +8% | +$917K |
|
45
Tetra Tech
TTEK
$9.31B
| $13M | 0.77% |
1,351,840
+33,235
| +3% | +$320K |
|
46
Camping World
CWH
$1.1B
| $13M | 0.77% |
290,786
+3,508
| +1% | +$157K |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13M | 0.76% |
+201,582
| New | +$13M |
|
|
48
ICU Medical
ICUI
$3.09B
| $12.9M | 0.76% |
59,508
-128,840
| -68% | -$27.8M |
|
|
49
Red Robin
RRGB
$112M
| $12.8M | 0.75% |
+226,628
| New | +$12.8M |
|
50
Iridium Communications
IRDM
$2.58B
| $12.4M | 0.73% |
1,047,784
-8,524
| -0.8% | -$101K |
|