ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.87B
| $9.24M | 0.54% |
220,140
-1,790
| -0.8% | -$75.2K |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $8.98M | 0.53% |
65,399
+14,453
| +28% | +$1.98M |
|
78
Vail Resorts
MTN
$5.91B
| $8.95M | 0.53% |
42,108
+4,944
| +13% | +$1.05M |
|
|
NVRO
79
DELISTED
NEVRO CORP.
NVRO
| $8.93M | 0.53% |
+129,324
| New | +$8.93M |
|
|
CARB
80
DELISTED
Carbonite Inc
CARB
| $8.89M | 0.52% |
354,214
-2,882
| -0.8% | -$72.3K |
|
81
A.O. Smith
AOS
$9.92B
| $8.77M | 0.52% |
143,116
+24,180
| +20% | +$1.48M |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $8.71M | 0.51% |
158,717
-172,235
| -52% | -$9.46M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.61M | 0.51% |
446,093
-65,859
| -13% | -$1.27M |
|
84
Freshpet
FRPT
$2.59B
| $8.47M | 0.5% |
+446,960
| New | +$8.47M |
|
85
Caesarstone
CSTE
$47.3M
| $8.44M | 0.5% |
383,553
+10,813
| +3% | +$238K |
|
|
WAAS
86
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.42M | 0.5% |
542,286
-4,415
| -0.8% | -$68.5K |
|
87
Adtalem Global Education
ATGE
$4.83B
| $8.19M | 0.48% |
+194,761
| New | +$8.19M |
|
88
Atkore
ATKR
$1.9B
| $8.03M | 0.47% |
+374,276
| New | +$8.03M |
|
89
Owens Corning
OC
$12.4B
| $7.94M | 0.47% |
86,405
+1,094
| +1% | +$101K |
|
90
Maximus
MMS
$4.99B
| $7.91M | 0.47% |
110,459
+4,500
| +4% | +$322K |
|
91
Pathward Financial
CASH
$1.77B
| $7.79M | 0.46% |
84,122
+6,575
| +8% | +$609K |
|
92
Surgery Partners
SGRY
$2.89B
| $7.77M | 0.46% |
642,503
+177,674
| +38% | +$2.15M |
|
93
Kornit Digital
KRNT
$648M
| $7.7M | 0.45% |
476,475
+84,250
| +21% | +$1.36M |
|
94
Raymond James Financial
RJF
$33.2B
| $7.58M | 0.45% |
84,861
+8,789
| +12% | +$785K |
|
|
DSKE
95
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.57M | 0.45% |
529,467
+152,872
| +41% | +$2.18M |
|
|
TSC
96
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.48M | 0.44% |
325,401
-2,625
| -0.8% | -$60.4K |
|
97
National Vision
EYE
$1.8B
| $7.47M | 0.44% |
+183,941
| New | +$7.47M |
|
|
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.31M | 0.43% |
168,714
-1,388
| -0.8% | -$60.1K |
|
99
Hudson Technologies
HDSN
$447M
| $7.25M | 0.43% |
1,194,476
+367,183
| +44% | +$2.23M |
|
|
TLGT
100
DELISTED
Teligent, Inc
TLGT
| $7.12M | 0.42% |
1,960,444
+250,603
| +15% | +$910K |
|