ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$16.1M |
| 2 |
Surgery Partners
SGRY
|
$9.89M |
| 3 |
IVC
Invacare Corporation
IVC
|
$9.76M |
| 4 |
Camping World
CWH
|
$7.23M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.07M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.8M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$14M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$13.6M |
| 4 |
MaxLinear
MXL
|
$11.5M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$10.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 19.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.9M | 0.71% | 469,172 -18,049 | -4% | -$420K |
|
52
Iridium Communications
IRDM
$2.64B
| $10.9M | 0.71% | 985,318 -99,134 | -9% | -$1.1M |
|
53
Caesarstone
CSTE
$49.1M
| $10.7M | 0.69% | 305,103 +14,429 | +5% | +$506K |
|
54
Artivion
AORT
$2.07B
| $10.5M | 0.68% | 527,328 +30,411 | +6% | +$607K |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.67% | 197,515 +27,646 | +16% | +$1.44M |
|
|
TWOU
56
DELISTED
2U, Inc.
TWOU
| $10.3M | 0.67% | 219,463 -22,424 | -9% | -$1.05M |
|
|
ELGX
57
DELISTED
Endologix Inc
ELGX
| $10.1M | 0.66% | 2,087,238 -285,753 | -12% | -$1.39M |
|
58
Green Dot
GDOT
$771M
| $10.1M | 0.65% | 261,133 -25,328 | -9% | -$976K |
|
|
HABT
59
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.96M | 0.65% | 630,528 -63,394 | -9% | -$1M |
|
|
IMPV
60
DELISTED
Imperva, Inc.
IMPV
| $9.93M | 0.64% | 207,532 -1,479 | -0.7% | -$70.8K |
|
|
61
Surgery Partners
SGRY
$2.91B
| $9.89M | 0.64% | +434,657 | New | +$9.89M |
|
|
IVC
62
DELISTED
Invacare Corporation
IVC
| $9.76M | 0.63% | +739,405 | New | +$9.76M |
|
|
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
| $9.47M | 0.61% | 605,310 -62,575 | -9% | -$979K |
|
|
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
| $9.47M | 0.61% | 284,454 -28,869 | -9% | -$961K |
|
65
NN Inc
NNBR
$129M
| $9.37M | 0.61% | 341,510 -102,558 | -23% | -$2.82M |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $9.24M | 0.6% | 177,594 -6,331 | -3% | -$330K |
|
67
SM Energy
SM
$3.28B
| $9.24M | 0.6% | 558,837 +136,509 | +32% | +$2.26M |
|
68
Enerpac Tool Group
EPAC
$2.28B
| $8.97M | 0.58% | 364,423 +37,894 | +12% | +$932K |
|
69
Methode Electronics
MEI
$272M
| $8.5M | 0.55% | 206,304 +2,947 | +1% | +$121K |
|
70
Kinsale Capital Group
KNSL
$10.7B
| $8.29M | 0.54% | 222,198 +43,524 | +24% | +$1.62M |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.21M | 0.53% | 412,456 -41,395 | -9% | -$824K |
|
72
Shenandoah Telecom
SHEN
$727M
| $8.2M | 0.53% | 267,100 -27,598 | -9% | -$847K |
|
|
WAAS
73
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.15M | 0.53% | 534,805 +26,717 | +5% | +$407K |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $7.97M | 0.52% | 153,787 +18,735 | +14% | +$970K |
|
75
Axos Financial
AX
$5.15B
| $7.91M | 0.51% | 333,325 -34,143 | -9% | -$810K |
|