ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artivion
AORT
$2.04B
| $12.4M | 0.73% |
645,333
+156,448
| +32% | +$3M |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.7% |
1,192,127
-9,691
| -0.8% | -$97.2K |
|
|
GOOS
53
Canada Goose Holdings
GOOS
$1.28B
| $12M | 0.7% |
378,786
-304,712
| -45% | -$9.62M |
|
|
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.7% |
1,885,886
+51,066
| +3% | +$323K |
|
|
55
Dave & Buster's
PLAY
$838M
| $11.5M | 0.67% |
+207,725
| New | +$11.5M |
|
|
NTRI
56
DELISTED
NutriSystem, Inc.
NTRI
| $11.4M | 0.67% |
215,845
+34,298
| +19% | +$1.8M |
|
57
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.3M | 0.67% |
904,198
-7,407
| -0.8% | -$92.8K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.67% |
127,566
+3,895
| +3% | +$346K |
|
|
PLYA
59
DELISTED
Playa Hotels & Resorts
PLYA
| $11.1M | 0.66% |
1,032,643
+217,796
| +27% | +$2.35M |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.65% |
189,695
+22,192
| +13% | +$1.3M |
|
|
IMPV
61
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.65% |
277,802
+7,940
| +3% | +$315K |
|
62
Enerpac Tool Group
EPAC
$2.26B
| $10.6M | 0.63% |
420,726
+10,769
| +3% | +$272K |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.62% |
375,446
-244,567
| -39% | -$6.85M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.61% |
164,890
+4,570
| +3% | +$289K |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $10.4M | 0.61% |
5,355
+142
| +3% | +$275K |
|
66
Methode Electronics
MEI
$269M
| $10.2M | 0.6% |
254,694
+12,118
| +5% | +$486K |
|
67
Marcus & Millichap
MMI
$1.24B
| $10.2M | 0.6% |
+311,986
| New | +$10.2M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.6% |
808,440
+46,855
| +6% | +$589K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.59% |
189,084
-1,530
| -0.8% | -$81.8K |
|
70
XPO
XPO
$14.8B
| $10.1M | 0.59% |
317,649
-34,604
| -10% | -$1.1M |
|
|
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10M | 0.59% |
676,834
+100,629
| +17% | +$1.49M |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $9.84M | 0.58% |
183,146
-1,483
| -0.8% | -$79.6K |
|
73
Kinsale Capital Group
KNSL
$10.5B
| $9.54M | 0.56% |
211,879
-15,216
| -7% | -$685K |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $9.4M | 0.55% |
77,355
+6,520
| +9% | +$792K |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $9.27M | 0.55% |
664,433
+19,330
| +3% | +$270K |
|