ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.58M
4
EVRI
Everi Holdings
EVRI
+$6.44M
5
ICUI icon
ICU Medical
ICUI
+$6.4M

Top Sells

1
+$26M
2
+$15.5M
3
+$15.4M
4
INXN
Interxion Holding N.V.
INXN
+$14.3M
5
EXAS icon
Exact Sciences
EXAS
+$12.2M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
51
Noodles & Co
NDLS
$42.9M
$7.82M 0.9%
1,411,225
-64,476
KNSL icon
52
Kinsale Capital Group
KNSL
$8.7B
$7.43M 0.85%
73,130
-24,970
MEI icon
53
Methode Electronics
MEI
$305M
$7.33M 0.84%
186,360
-17,431
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.32M 0.84%
352,685
-165,095
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.28M 0.84%
163,055
-15,271
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$7.21M 0.83%
642,737
-23,051
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.21M 0.83%
+186,365
MTZ icon
58
MasTec
MTZ
$17.2B
$7.05M 0.81%
109,814
-44,917
FRPT icon
59
Freshpet
FRPT
$3.05B
$6.93M 0.8%
117,253
-52,961
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.76M 0.78%
270,000
+41,090
FBK icon
61
FB Financial Corp
FBK
$3.07B
$6.63M 0.76%
167,448
-15,718
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.58M 0.76%
+82,759
MTDR icon
63
Matador Resources
MTDR
$5.51B
$6.51M 0.75%
362,576
-193,820
WNS
64
DELISTED
WNS Holdings
WNS
$6.51M 0.75%
98,415
-53,701
EVRI
65
DELISTED
Everi Holdings
EVRI
$6.44M 0.74%
+479,820
ICUI icon
66
ICU Medical
ICUI
$3.6B
$6.4M 0.74%
+34,219
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.2M 0.71%
631,830
-225,862
VRRM icon
68
Verra Mobility
VRRM
$3.48B
$6.18M 0.71%
441,886
-120,624
LITE icon
69
Lumentum
LITE
$21.6B
$6.09M 0.7%
76,780
-41,526
MTSC
70
DELISTED
MTS Systems Corp
MTSC
$6.06M 0.7%
126,180
+16,221
REVG icon
71
REV Group
REVG
$2.77B
$6.02M 0.69%
492,115
-252,878
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$6M 0.69%
289,681
+68,206
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
$5.99M 0.69%
574,616
-2,498,934
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.97M 0.69%
228,683
-21,443
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.91M 0.68%
223,797
-101,724
1 2
3
4 5