ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NN Inc
NNBR
$124M
| $11.2M | 0.68% |
444,068
-66,033
| -13% | -$1.66M |
|
|
52
Tetra Tech
TTEK
$9.32B
| $10.8M | 0.66% |
+1,321,180
| New | +$10.8M |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $10.7M | 0.66% |
52,268
-55,698
| -52% | -$11.5M |
|
54
Caesarstone
CSTE
$47.7M
| $10.5M | 0.64% |
290,674
+54,817
| +23% | +$1.99M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| $10.5M | 0.64% |
453,258
-69,398
| -13% | -$1.61M |
|
56
Iridium Communications
IRDM
$2.6B
| $10.5M | 0.64% |
1,084,452
+239,806
| +28% | +$2.31M |
|
57
FB Financial Corp
FBK
$2.89B
| $10.4M | 0.64% |
294,958
+16,446
| +6% | +$582K |
|
|
DGI
58
DELISTED
DigitalGlobe Inc.
DGI
| $10.3M | 0.63% |
313,323
-164,507
| -34% | -$5.39M |
|
|
NTRI
59
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | 0.62% |
183,925
-82,004
| -31% | -$4.55M |
|
60
SM Energy
SM
$3.27B
| $10.1M | 0.62% |
422,328
+61,117
| +17% | +$1.47M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.62% |
493,145
+10,429
| +2% | +$214K |
|
62
Fox Factory Holding Corp
FOXF
$1.19B
| $9.73M | 0.6% |
339,053
+30,976
| +10% | +$889K |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.69M | 0.59% |
453,851
+45,273
| +11% | +$967K |
|
64
Axos Financial
AX
$5.14B
| $9.6M | 0.59% |
367,468
-103,040
| -22% | -$2.69M |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $9.59M | 0.59% |
+8,063
| New | +$9.59M |
|
|
66
Green Dot
GDOT
$764M
| $9.56M | 0.58% |
+286,461
| New | +$9.56M |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.42M | 0.58% |
169,869
+3,215
| +2% | +$178K |
|
|
PRTY
68
DELISTED
Party City Holdco Inc.
PRTY
| $9.38M | 0.57% |
667,885
+8,351
| +1% | +$117K |
|
69
Methode Electronics
MEI
$238M
| $9.27M | 0.57% |
203,357
+23,549
| +13% | +$1.07M |
|
|
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
| $8.73M | 0.53% |
1,732,881
-139,788
| -7% | -$705K |
|
|
WAAS
71
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.67M | 0.53% |
508,088
+200,122
| +65% | +$3.42M |
|
72
Enerpac Tool Group
EPAC
$2.27B
| $8.6M | 0.53% |
+326,529
| New | +$8.6M |
|
|
IMPV
73
DELISTED
Imperva, Inc.
IMPV
| $8.58M | 0.52% |
209,011
+4,210
| +2% | +$173K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $8.48M | 0.52% |
57,129
-654
| -1% | -$97K |
|
75
Installed Building Products
IBP
$7.37B
| $8.37M | 0.51% |
158,654
-103,360
| -39% | -$5.45M |
|