ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.8B
| $14.8M | 0.81% |
404,722
+66,693
| +20% | +$2.44M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.79% |
817,823
+26,782
| +3% | +$468K |
|
53
Zurn Elkay Water Solutions
ZWS
$7.48B
| $14.1M | 0.78% |
485,726
+59,553
| +14% | +$1.73M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $14M | 0.77% |
1,296,118
+100,029
| +8% | +$1.08M |
|
55
Camping World
CWH
$1.08B
| $13.9M | 0.76% |
556,003
+204,226
| +58% | +$5.1M |
|
56
Teladoc Health
TDOC
$1.37B
| $13.9M | 0.76% |
238,758
-184,796
| -44% | -$10.7M |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $13.7M | 0.75% |
407,010
+92,828
| +30% | +$3.12M |
|
58
NN Inc
NNBR
$123M
| $13.6M | 0.75% |
720,407
+153,158
| +27% | +$2.89M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.73% |
255,197
+27,571
| +12% | +$1.44M |
|
|
60
Exact Sciences
EXAS
$9.33B
| $13.2M | 0.73% |
220,803
-741,928
| -77% | -$44.4M |
|
61
Matador Resources
MTDR
$6.09B
| $13M | 0.72% |
+432,775
| New | +$13M |
|
|
IMPV
62
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.7% |
264,768
-6,952
| -3% | -$335K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.7% |
123,290
+1,227
| +1% | +$127K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $12.7M | 0.7% |
362,495
-7,191
| -2% | -$251K |
|
65
G-III Apparel Group
GIII
$1.17B
| $12.4M | 0.68% |
278,803
+100,046
| +56% | +$4.44M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $12.4M | 0.68% |
1,150,791
+393,779
| +52% | +$4.23M |
|
67
Omnicell
OMCL
$1.51B
| $11.5M | 0.63% |
+219,987
| New | +$11.5M |
|
68
Kornit Digital
KRNT
$648M
| $11.4M | 0.63% |
643,201
+98,627
| +18% | +$1.76M |
|
69
Essent Group
ESNT
$6.2B
| $11.2M | 0.62% |
+312,897
| New | +$11.2M |
|
70
Freshpet
FRPT
$2.59B
| $11.1M | 0.61% |
403,952
-66,413
| -14% | -$1.82M |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11M | 0.6% |
374,610
+17,656
| +5% | +$516K |
|
|
DSKE
72
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.6M | 0.58% |
1,069,996
+108,728
| +11% | +$1.08M |
|
|
GTT
73
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.58% |
+234,732
| New | +$10.6M |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $10.5M | 0.58% |
192,130
-3,811
| -2% | -$209K |
|
|
WAAS
75
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.5M | 0.58% |
672,239
+52,780
| +9% | +$822K |
|