ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 1.05% |
445,719
+125,310
| +39% | +$5.34M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $18.8M | 1.04% |
235,722
+47,213
| +25% | +$3.77M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 1.03% |
724,365
-126,779
| -15% | -$3.29M |
|
|
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 1.03% |
337,356
+73,075
| +28% | +$4.07M |
|
30
Chegg
CHGG
$173M
| $18.8M | 1.03% |
675,804
-432,085
| -39% | -$12M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 1.02% |
1,866,072
+121,306
| +7% | +$1.2M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $18.4M | 1.01% |
496,858
+192,344
| +63% | +$7.11M |
|
33
Saia
SAIA
$7.75B
| $17.8M | 0.98% |
220,242
-5,799
| -3% | -$469K |
|
34
Ligand Pharmaceuticals
LGND
$3.25B
| $17.6M | 0.97% |
85,083
-16,473
| -16% | -$3.41M |
|
35
Green Dot
GDOT
$760M
| $17.5M | 0.97% |
239,044
-6,273
| -3% | -$460K |
|
36
Enerpac Tool Group
EPAC
$2.26B
| $17.4M | 0.96% |
592,470
+180,981
| +44% | +$5.31M |
|
|
NTRI
37
DELISTED
NutriSystem, Inc.
NTRI
| $16.7M | 0.92% |
434,754
+93,402
| +27% | +$3.6M |
|
|
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
| $16.5M | 0.91% |
1,083,953
+434,069
| +67% | +$6.62M |
|
|
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | 0.89% |
+332,250
| New | +$16.2M |
|
40
Iridium Communications
IRDM
$2.62B
| $16.2M | 0.89% |
1,005,200
-20,046
| -2% | -$323K |
|
|
TLGT
41
DELISTED
Teligent, Inc
TLGT
| $16.1M | 0.88% |
4,642,965
+1,088,007
| +31% | +$3.76M |
|
42
Surgery Partners
SGRY
$2.89B
| $16M | 0.88% |
1,075,486
+484,845
| +82% | +$7.22M |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.87% |
220,592
-85,687
| -28% | -$6.14M |
|
44
REV Group
REVG
$2.85B
| $15.8M | 0.87% |
926,865
+183,922
| +25% | +$3.13M |
|
|
ADSW
45
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.7M | 0.86% |
634,005
+232,154
| +58% | +$5.75M |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | 0.85% |
+793,049
| New | +$15.5M |
|
47
Dave & Buster's
PLAY
$838M
| $15.4M | 0.84% |
322,593
+98,261
| +44% | +$4.68M |
|
48
Tetra Tech
TTEK
$9.45B
| $15.1M | 0.83% |
257,708
-6,728
| -3% | -$394K |
|
49
Red Robin
RRGB
$113M
| $15.1M | 0.83% |
323,102
+70,469
| +28% | +$3.28M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $14.9M | 0.82% |
725,064
+325,062
| +81% | +$6.69M |
|