ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-24.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-33%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
102
New
10
Increased
40
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 3 |
eHealth
EHTH
|
$5.99M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.81M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$4.65M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$26.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $3.02M | 0.52% |
1,725,526
-23,150
| -1% | -$40.5K |
|
77
Enviri
NVRI
$894M
| $2.89M | 0.5% |
+414,478
| New | +$2.89M |
|
|
MTSC
78
DELISTED
MTS Systems Corp
MTSC
| $2.8M | 0.48% |
124,553
-1,627
| -1% | -$36.6K |
|
79
Accel Entertainment
ACEL
$938M
| $2.77M | 0.48% |
369,049
-4,848
| -1% | -$36.4K |
|
|
SDC
80
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.67M | 0.46% |
570,882
+19,621
| +4% | +$91.6K |
|
81
Teladoc Health
TDOC
$1.37B
| $2.54M | 0.44% |
16,374
-53,324
| -77% | -$8.27M |
|
|
TPIC
82
DELISTED
TPI Composites
TPIC
| $2.46M | 0.42% |
166,346
-7,679
| -4% | -$114K |
|
|
BNFT
83
DELISTED
Benefitfocus, Inc.
BNFT
| $2.37M | 0.41% |
+265,582
| New | +$2.37M |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.35M | 0.4% |
242,717
+14,034
| +6% | +$136K |
|
85
Boot Barn
BOOT
$5.5B
| $2.32M | 0.4% |
179,255
-185
| -0.1% | -$2.39K |
|
86
NN Inc
NNBR
$123M
| $2.23M | 0.38% |
1,289,573
-16,867
| -1% | -$29.2K |
|
87
REV Group
REVG
$2.85B
| $2.02M | 0.35% |
485,356
-6,759
| -1% | -$28.2K |
|
88
Caesars Entertainment
CZR
$5.18B
| $1.95M | 0.33% |
135,104
+2,375
| +2% | +$34.2K |
|
89
Children's Place
PLCE
$111M
| $1.7M | 0.29% |
86,802
-1,139
| -1% | -$22.3K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.56M | 0.27% |
473,630
-6,190
| -1% | -$20.4K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $1.55M | 0.27% |
386,299
-5,067
| -1% | -$20.2K |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | 0.23% |
114,763
+5,695
| +5% | +$66.2K |
|
|
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | 0.22% |
930,849
+59,019
| +7% | +$82.6K |
|
94
Guess, Inc.
GES
$876M
| $1.28M | 0.22% |
188,706
-2,465
| -1% | -$16.7K |
|
95
Matador Resources
MTDR
$6.09B
| $887K | 0.15% |
357,784
-4,792
| -1% | -$11.9K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $814K | 0.14% |
+131,098
| New | +$814K |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $535K | 0.09% |
976,649
-12,920
| -1% | -$7.08K |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| – | – |
-642,737
| Closed | -$7.22M |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| – | – |
-840,759
| Closed | -$3.46M |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-312,893
| Closed | -$26.2M |
|