ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.28M | 0.51% |
151,063
+5,011
| +3% | +$275K |
|
77
Artivion
AORT
$2.08B
| $8.27M | 0.51% |
496,917
+205,971
| +71% | +$3.43M |
|
|
78
PENN Entertainment
PENN
$2.87B
| $8.27M | 0.51% |
448,543
-913,537
| -67% | -$16.8M |
|
79
Shenandoah Telecom
SHEN
$719M
| $8.27M | 0.51% |
294,698
+9,672
| +3% | +$271K |
|
80
J. Jill
JILL
$263M
| $8.24M | 0.5% |
+139,234
| New | +$8.24M |
|
81
Century Communities
CCS
$2.02B
| $8.19M | 0.5% |
322,513
-192,677
| -37% | -$4.89M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $8.03M | 0.49% |
951,291
+27,911
| +3% | +$236K |
|
83
Vail Resorts
MTN
$5.85B
| $8.01M | 0.49% |
41,744
-381
| -0.9% | -$73.1K |
|
|
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
| $8M | 0.49% |
846,921
+197,781
| +30% | +$1.87M |
|
85
Skyworks Solutions
SWKS
$10.9B
| $7.75M | 0.47% |
79,077
-20,150
| -20% | -$1.97M |
|
|
PSIX
86
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $7.56M | 0.46% |
748,747
+232,566
| +45% | +$2.35M |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $7.44M | 0.45% |
135,052
+4,453
| +3% | +$245K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $7.22M | 0.44% |
+531,366
| New | +$7.22M |
|
89
e.l.f. Beauty
ELF
$7.6B
| $7.2M | 0.44% |
+250,000
| New | +$7.2M |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $7.09M | 0.43% |
53,907
+6,949
| +15% | +$914K |
|
|
FBM
91
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.01M | 0.43% |
+438,616
| New | +$7.01M |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.96M | 0.43% |
136,117
+4,372
| +3% | +$224K |
|
93
Maximus
MMS
$4.97B
| $6.95M | 0.43% |
111,708
-1,394
| -1% | -$86.7K |
|
94
A.O. Smith
AOS
$10B
| $6.83M | 0.42% |
133,531
-1,605
| -1% | -$82.1K |
|
95
Wingstop
WING
$8.71B
| $6.73M | 0.41% |
237,987
+63,418
| +36% | +$1.79M |
|
96
Raymond James Financial
RJF
$33.9B
| $6.5M | 0.4% |
127,899
-1,562
| -1% | -$79.4K |
|
|
TSC
97
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.75M | 0.35% |
+246,230
| New | +$5.75M |
|
98
Pathward Financial
CASH
$1.77B
| $5.74M | 0.35% |
+194,691
| New | +$5.74M |
|
99
Kinsale Capital Group
KNSL
$10.6B
| $5.73M | 0.35% |
178,674
+1,998
| +1% | +$64K |
|
100
Trimble
TRMB
$18.8B
| $5.43M | 0.33% |
169,677
-1,938
| -1% | -$62K |
|