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
$582M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.25M
3
+$5.99M
4
PRMW
Primo Water Corporation
PRMW
+$5.8M
5
CUTR
Cutera, Inc.
CUTR
+$4.65M

Top Sells

1
+$26.2M
2
+$11.2M
3
+$10.4M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.95M
5
LMNX
Luminex Corp
LMNX
+$8.77M

Sector Composition

1 Healthcare 36.17%
2 Technology 15.71%
3 Industrials 10.39%
4 Consumer Discretionary 8.24%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$3.02M 0.52%
1,725,526
-23,150
NVRI icon
77
Enviri
NVRI
$1.48B
$2.89M 0.5%
+414,478
MTSC
78
DELISTED
MTS Systems Corp
MTSC
$2.8M 0.48%
124,553
-1,627
ACEL icon
79
Accel Entertainment
ACEL
$862M
$2.77M 0.48%
369,049
-4,848
SDC
80
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.67M 0.46%
570,882
+19,621
TDOC icon
81
Teladoc Health
TDOC
$1.33B
$2.54M 0.44%
16,374
-53,324
TPIC
82
DELISTED
TPI Composites
TPIC
$2.46M 0.42%
166,346
-7,679
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
$2.37M 0.41%
+265,582
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.35M 0.4%
242,717
+14,034
BOOT icon
85
Boot Barn
BOOT
$5.92B
$2.32M 0.4%
179,255
-185
NNBR icon
86
NN Inc
NNBR
$62.2M
$2.23M 0.38%
1,289,573
-16,867
REVG icon
87
REV Group
REVG
$2.61B
$2.02M 0.35%
485,356
-6,759
CZR icon
88
Caesars Entertainment
CZR
$4.73B
$1.95M 0.33%
135,104
+2,375
PLCE icon
89
Children's Place
PLCE
$160M
$1.7M 0.29%
86,802
-1,139
EVRI
90
DELISTED
Everi Holdings
EVRI
$1.56M 0.27%
473,630
-6,190
AMRN
91
Amarin Corp
AMRN
$323M
$1.54M 0.27%
19,315
-253
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$1.33M 0.23%
114,763
+5,695
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.3M 0.22%
930,849
+59,019
GES icon
94
Guess Inc
GES
$892M
$1.28M 0.22%
188,706
-2,465
MTDR icon
95
Matador Resources
MTDR
$5.34B
$887K 0.15%
357,784
-4,792
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$814K 0.14%
+131,098
CPE
97
DELISTED
Callon Petroleum Company
CPE
$535K 0.09%
97,665
-1,292
SRCI
98
DELISTED
SRC Energy Inc
SRCI
– –
-840,759
PRMW
99
DELISTED
Primo Water Corporation
PRMW
– –
-642,737
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-326,328
1 2 3
4
5