ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$16.1M |
| 2 |
Surgery Partners
SGRY
|
$9.89M |
| 3 |
IVC
Invacare Corporation
IVC
|
$9.76M |
| 4 |
Camping World
CWH
|
$7.23M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.07M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.8M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$14M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$13.6M |
| 4 |
MaxLinear
MXL
|
$11.5M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$10.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 19.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
76
DELISTED
Primo Water Corporation
PRMW
| $7.87M | 0.51% | 619,999 +88,633 | +17% | +$1.13M |
|
77
Century Communities
CCS
$1.96B
| $7.81M | 0.51% | 314,803 -7,710 | -2% | -$191K |
|
78
Vail Resorts
MTN
$6.09B
| $7.71M | 0.5% | 38,011 -3,733 | -9% | -$757K |
|
79
J. Jill
JILL
$256M
| $7.54M | 0.49% | 613,081 +28,556 | +5% | +$351K |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $7.48M | 0.48% | 52,079 -5,050 | -9% | -$725K |
|
81
FB Financial Corp
FBK
$2.89B
| $7.38M | 0.48% | 203,890 -91,068 | -31% | -$3.3M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $7.35M | 0.48% | 692,934 +153,862 | +29% | +$1.63M |
|
83
Wingstop
WING
$9.16B
| $7.24M | 0.47% | 234,321 -3,666 | -2% | -$113K |
|
|
84
Camping World
CWH
$1.1B
| $7.23M | 0.47% | +234,502 | New | +$7.23M |
|
|
BSTC
85
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.2M | 0.47% | 145,406 -5,657 | -4% | -$280K |
|
|
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
| $7.2M | 0.47% | 769,562 -77,359 | -9% | -$723K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.07M | 0.46% | +423,363 | New | +$7.07M |
|
|
GOOS
88
Canada Goose Holdings
GOOS
$1.26B
| $7.06M | 0.46% | +357,646 | New | +$7.06M |
|
89
XPO
XPO
$15.3B
| $6.95M | 0.45% | 107,579 +3,156 | +3% | +$204K |
|
|
FBM
90
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.9M | 0.45% | 536,802 +98,186 | +22% | +$1.26M |
|
|
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
| $6.88M | 0.45% | +575,467 | New | +$6.88M |
|
92
A.O. Smith
AOS
$9.99B
| $6.85M | 0.44% | 121,629 -11,902 | -9% | -$670K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.8M | 0.44% | 269,706 +23,476 | +10% | +$592K |
|
94
Maximus
MMS
$4.95B
| $6.79M | 0.44% | 108,457 -3,251 | -3% | -$204K |
|
95
Fox Factory Holding Corp
FOXF
$1.21B
| $6.78M | 0.44% | 190,488 -148,565 | -44% | -$5.29M |
|
96
Pathward Financial
CASH
$1.82B
| $6.41M | 0.42% | 72,034 +7,137 | +11% | +$635K |
|
97
Raymond James Financial
RJF
$33.8B
| $6.24M | 0.4% | 77,760 -7,506 | -9% | -$602K |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.97M | 0.39% | 123,342 -12,775 | -9% | -$618K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $5.8M | 0.38% | 861,779 -89,512 | -9% | -$602K |
|
100
Hudson Technologies
HDSN
$444M
| $5.75M | 0.37% | 679,854 -69,683 | -9% | -$589K |
|