ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$13.4M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
51
DELISTED
Teligent, Inc
TLGT
| $11.5M | 0.72% | 1,709,841 +15,087 | +0.9% | +$101K |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.71% | 160,320 -155,187 | -49% | -$10.9M |
|
53
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.2M | 0.7% | 439,116 -30,056 | -6% | -$764K |
|
54
Caesarstone
CSTE
$49.1M
| $11.1M | 0.7% | 372,740 +67,637 | +22% | +$2.02M |
|
55
Artivion
AORT
$2.07B
| $11.1M | 0.7% | 488,885 -38,443 | -7% | -$873K |
|
56
Iridium Communications
IRDM
$2.64B
| $10.9M | 0.68% | 1,056,308 +70,990 | +7% | +$731K |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.68% | +123,671 | New | +$10.8M |
|
58
e.l.f. Beauty
ELF
$7.09B
| $10.7M | 0.67% | 473,904 +52,870 | +13% | +$1.19M |
|
59
SM Energy
SM
$3.28B
| $10.5M | 0.66% | 592,812 +33,975 | +6% | +$603K |
|
60
Enerpac Tool Group
EPAC
$2.28B
| $10.5M | 0.66% | 409,957 +45,534 | +12% | +$1.17M |
|
61
Methode Electronics
MEI
$272M
| $10.3M | 0.65% | 242,576 +36,272 | +18% | +$1.54M |
|
62
Shenandoah Telecom
SHEN
$727M
| $10.2M | 0.64% | 274,587 +7,487 | +3% | +$279K |
|
|
NTRI
63
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.64% | 181,547 +3,953 | +2% | +$221K |
|
|
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.63% | 287,842 -12,840 | -4% | -$446K |
|
|
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.96M | 0.63% | 190,614 +67,272 | +55% | +$3.52M |
|
|
MTSC
66
DELISTED
MTS Systems Corp
MTSC
| $9.87M | 0.62% | 184,629 +30,842 | +20% | +$1.65M |
|
67
Kinsale Capital Group
KNSL
$10.7B
| $9.8M | 0.62% | 227,095 +4,897 | +2% | +$211K |
|
68
Century Communities
CCS
$1.96B
| $9.68M | 0.61% | 391,838 +77,035 | +24% | +$1.9M |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $9.29M | 0.58% | 167,503 +102,214 | +157% | +$5.67M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $9.03M | 0.57% | 761,585 +141,586 | +23% | +$1.68M |
|
|
71
Twilio
TWLO
$16.2B
| $8.94M | 0.56% | +299,494 | New | +$8.94M |
|
|
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.83M | 0.56% | 676,336 +45,808 | +7% | +$598K |
|
|
TWOU
73
DELISTED
2U, Inc.
TWOU
| $8.76M | 0.55% | 156,387 -63,076 | -29% | -$3.53M |
|
|
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
| $8.74M | 0.55% | 645,103 +39,793 | +7% | +$539K |
|
|
SRCI
75
DELISTED
SRC Energy Inc
SRCI
| $8.53M | 0.54% | 881,922 +20,143 | +2% | +$195K |
|