ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$13.4M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
| $8.5M | 0.54% | 814,847 +239,380 | +42% | +$2.5M |
|
77
Vail Resorts
MTN
$6.09B
| $8.48M | 0.53% | 37,164 -847 | -2% | -$193K |
|
78
FB Financial Corp
FBK
$2.89B
| $8.37M | 0.53% | 221,930 +18,040 | +9% | +$680K |
|
79
XPO
XPO
$15.3B
| $8.26M | 0.52% | 121,828 +14,249 | +13% | +$966K |
|
|
FBM
80
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.15M | 0.51% | 576,205 +39,403 | +7% | +$557K |
|
|
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.99M | 0.5% | 511,952 +88,589 | +21% | +$1.38M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.5% | 708,354 +15,420 | +2% | +$173K |
|
|
BSTC
83
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.91M | 0.5% | 170,102 +24,696 | +17% | +$1.15M |
|
|
CARB
84
DELISTED
Carbonite Inc
CARB
| $7.86M | 0.49% | +357,096 | New | +$7.86M |
|
|
KTWO
85
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.84M | 0.49% | +369,469 | New | +$7.84M |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.51M | 0.47% | 328,026 +58,320 | +22% | +$1.34M |
|
|
WAAS
87
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.38M | 0.46% | 546,701 +11,896 | +2% | +$161K |
|
88
AMC Entertainment Holdings
AMC
$1.44B
| $7.26M | 0.46% | 493,779 +4,137 | +0.8% | +$60.8K |
|
89
J. Jill
JILL
$256M
| $7.09M | 0.45% | 651,160 +38,079 | +6% | +$415K |
|
90
A.O. Smith
AOS
$9.99B
| $7.07M | 0.44% | 118,936 -2,693 | -2% | -$160K |
|
91
Maximus
MMS
$4.95B
| $6.83M | 0.43% | 105,959 -2,498 | -2% | -$161K |
|
92
Wingstop
WING
$9.16B
| $6.72M | 0.42% | 202,076 -32,245 | -14% | -$1.07M |
|
93
Owens Corning
OC
$12.6B
| $6.6M | 0.42% | 85,311 +5,027 | +6% | +$389K |
|
|
KEYW
94
DELISTED
The KEYW Holding Corporation
KEYW
| $6.59M | 0.42% | 866,369 +96,807 | +13% | +$737K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $6.52M | 0.41% | 50,946 -1,133 | -2% | -$145K |
|
96
Hudson Technologies
HDSN
$444M
| $6.46M | 0.41% | 827,293 +147,439 | +22% | +$1.15M |
|
97
Raymond James Financial
RJF
$33.8B
| $6.42M | 0.4% | 76,072 -1,688 | -2% | -$142K |
|
98
Pathward Financial
CASH
$1.82B
| $6.08M | 0.38% | 77,547 +5,513 | +8% | +$432K |
|
99
Kornit Digital
KRNT
$669M
| $6M | 0.38% | +392,225 | New | +$6M |
|
100
Trimble
TRMB
$19.2B
| $5.93M | 0.37% | 151,068 -3,415 | -2% | -$134K |
|