ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-24.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 3 |
eHealth
EHTH
|
$5.99M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.81M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$4.65M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$26.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.95M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$8.77M |
Sector Composition
| 1 | Healthcare | 36.17% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.05M | 0.87% |
98,767
+16,008
| +19% | +$818K |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $4.99M | 0.86% |
301,258
-4,059
| -1% | -$67.2K |
|
53
National Vision
EYE
$1.8B
| $4.91M | 0.84% |
252,560
-40,518
| -14% | -$787K |
|
|
LMNX
54
DELISTED
Luminex Corp
LMNX
| $4.9M | 0.84% |
177,790
-318,432
| -64% | -$8.77M |
|
55
Methode Electronics
MEI
$269M
| $4.86M | 0.83% |
183,912
-2,448
| -1% | -$64.7K |
|
56
Acadia Healthcare
ACHC
$2.15B
| $4.77M | 0.82% |
259,746
-3,479
| -1% | -$63.8K |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.74M | 0.81% |
745,486
+170,870
| +30% | +$1.09M |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $4.65M | 0.8% |
+356,039
| New | +$4.65M |
|
59
Gogo Inc
GOGO
$1.43B
| $4.4M | 0.76% |
2,076,154
-27,781
| -1% | -$58.9K |
|
60
Green Dot
GDOT
$760M
| $4.35M | 0.75% |
171,151
+15,033
| +10% | +$382K |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.75% |
616,579
-15,251
| -2% | -$107K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | 0.72% |
+274,034
| New | +$4.21M |
|
63
WNS Holdings
WNS
$3.24B
| $4.17M | 0.72% |
97,096
-1,319
| -1% | -$56.7K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | 0.71% |
183,688
-2,463
| -1% | -$55.8K |
|
65
MasTec
MTZ
$14.2B
| $4.14M | 0.71% |
126,413
+16,599
| +15% | +$543K |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.9M | 0.67% |
152,094
+7,643
| +5% | +$196K |
|
|
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.73M | 0.64% |
178,322
+15,267
| +9% | +$319K |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.69M | 0.63% |
1,054,287
+48,133
| +5% | +$168K |
|
69
Verra Mobility
VRRM
$3.91B
| $3.4M | 0.58% |
475,785
+33,899
| +8% | +$242K |
|
|
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.38M | 0.58% |
220,908
-2,889
| -1% | -$44.2K |
|
71
Saia
SAIA
$7.75B
| $3.27M | 0.56% |
44,522
-583
| -1% | -$42.9K |
|
72
FB Financial Corp
FBK
$2.87B
| $3.26M | 0.56% |
165,252
-2,196
| -1% | -$43.3K |
|
73
Lumentum
LITE
$9.37B
| $3.25M | 0.56% |
44,118
-32,662
| -43% | -$2.41M |
|
74
Exact Sciences
EXAS
$9.33B
| $3.24M | 0.56% |
+55,846
| New | +$3.24M |
|
75
Star Bulk Carriers
SBLK
$2.16B
| $3.23M | 0.56% |
573,128
+169,261
| +42% | +$955K |
|