ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.14%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
113
New
17
Increased
65
Reduced
17
Closed
14
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.75M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$3.55M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.41M |
| 4 |
Advanced Drainage Systems
WMS
|
$3.2M |
| 5 |
Stagwell
STGW
|
$3.02M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.58M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.42M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$3.72M |
| 4 |
Sonida Senior Living
SNDA
|
$3.5M |
| 5 |
Veracyte
VCYT
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
| $3.41M | 0.89% |
+179,401
| New | +$3.41M |
|
|
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | 0.88% |
251,994
+66,062
| +36% | +$886K |
|
53
Lithia Motors
LAD
$8.51B
| $3.33M | 0.87% |
43,939
-253
| -0.6% | -$19.2K |
|
|
PLKI
54
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.31M | 0.86% |
81,675
+16,722
| +26% | +$677K |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $3.26M | 0.85% |
254,690
-7,986
| -3% | -$102K |
|
|
XXIA
56
DELISTED
Ixia
XXIA
| $3.25M | 0.85% |
355,410
+29,218
| +9% | +$267K |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $3.22M | 0.84% |
163,036
+33,806
| +26% | +$667K |
|
|
58
Advanced Drainage Systems
WMS
$11B
| $3.2M | 0.84% |
+152,843
| New | +$3.2M |
|
59
Integra LifeSciences
IART
$1.18B
| $3.17M | 0.83% |
63,823
+12,757
| +25% | +$633K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.82% |
103,789
+14,150
| +16% | +$429K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.82% |
62,457
+3,070
| +5% | +$154K |
|
|
TBI
62
Trueblue
TBI
$171M
| $3.14M | 0.82% |
124,363
-11,402
| -8% | -$288K |
|
63
Steris
STE
$23.9B
| $3.12M | 0.81% |
57,814
+4,749
| +9% | +$256K |
|
64
Standard BioTools
LAB
$493M
| $3.11M | 0.81% |
127,008
+32,461
| +34% | +$795K |
|
65
Cerus
CERS
$251M
| $3.09M | 0.81% |
770,911
+133,585
| +21% | +$536K |
|
66
Movado Group
MOV
$413M
| $3.08M | 0.8% |
93,135
-13,650
| -13% | -$451K |
|
|
67
Stagwell
STGW
$1.47B
| $3.02M | 0.79% |
+157,592
| New | +$3.02M |
|
68
Vail Resorts
MTN
$5.91B
| $3.02M | 0.79% |
34,840
-21,502
| -38% | -$1.87M |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $2.93M | 0.76% |
175,884
+14,139
| +9% | +$235K |
|
70
XPO
XPO
$14.8B
| $2.92M | 0.76% |
77,633
-33,433
| -30% | -$1.26M |
|
71
SouthState
SSB
$10.3B
| $2.91M | 0.76% |
52,003
+8,583
| +20% | +$480K |
|
|
THOR
72
DELISTED
THORATEC CORPORATION
THOR
| $2.85M | 0.74% |
106,731
+16,135
| +18% | +$431K |
|
73
Churchill Downs
CHDN
$7.12B
| $2.82M | 0.73% |
28,874
+2,393
| +9% | +$233K |
|
74
Fox Factory Holding Corp
FOXF
$1.16B
| $2.81M | 0.73% |
+180,972
| New | +$2.81M |
|
75
Red Robin
RRGB
$113M
| $2.78M | 0.73% |
48,909
+7,106
| +17% | +$404K |
|