ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $10.4M | 0.57% |
104,236
-4,244
| -4% | -$425K |
|
77
Methode Electronics
MEI
$270M
| $10.4M | 0.57% |
258,579
-5,131
| -2% | -$207K |
|
78
FB Financial Corp
FBK
$2.86B
| $10M | 0.55% |
246,682
+31,279
| +15% | +$1.27M |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $9.94M | 0.55% |
901,844
+168,823
| +23% | +$1.86M |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $9.9M | 0.54% |
188,089
+8,880
| +5% | +$468K |
|
81
Atkore
ATKR
$1.91B
| $9.84M | 0.54% |
473,588
+59,469
| +14% | +$1.24M |
|
82
Artivion
AORT
$2.03B
| $9.52M | 0.52% |
341,893
-289,552
| -46% | -$8.06M |
|
|
QTNA
83
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.52M | 0.52% |
612,612
+105,032
| +21% | +$1.63M |
|
84
Healthcare Services Group
HCSG
$1.14B
| $9.5M | 0.52% |
+219,958
| New | +$9.5M |
|
85
GoDaddy
GDDY
$19.8B
| $9.45M | 0.52% |
133,904
-5,561
| -4% | -$393K |
|
86
Gogo Inc
GOGO
$1.44B
| $9.19M | 0.51% |
1,891,602
+187,731
| +11% | +$912K |
|
|
FBM
87
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.17M | 0.5% |
596,187
-113,429
| -16% | -$1.74M |
|
88
PTC Therapeutics
PTCT
$4.37B
| $9.07M | 0.5% |
+268,824
| New | +$9.07M |
|
89
Vail Resorts
MTN
$5.89B
| $8.85M | 0.49% |
32,265
-9,387
| -23% | -$2.57M |
|
|
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.79M | 0.48% |
336,900
+18,511
| +6% | +$483K |
|
91
Pathward Financial
CASH
$1.77B
| $8.68M | 0.48% |
89,160
+6,846
| +8% | +$667K |
|
|
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.6M | 0.47% |
+103,908
| New | +$8.6M |
|
|
TSRO
93
DELISTED
TESARO, Inc.
TSRO
| $8.53M | 0.47% |
+191,815
| New | +$8.53M |
|
94
Chefs' Warehouse
CHEF
$2.58B
| $8.34M | 0.46% |
292,697
-84,991
| -23% | -$2.42M |
|
|
BFX
95
DELISTED
BowFlex Inc.
BFX
| $8.22M | 0.45% |
+523,266
| New | +$8.22M |
|
96
A.O. Smith
AOS
$9.89B
| $8.06M | 0.44% |
136,171
-5,466
| -4% | -$323K |
|
97
Maximus
MMS
$4.98B
| $8.03M | 0.44% |
129,221
+44,352
| +52% | +$2.75M |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $7.96M | 0.44% |
62,236
-2,512
| -4% | -$321K |
|
99
Knight Transportation
KNX
$7.04B
| $7.87M | 0.43% |
205,864
+60,947
| +42% | +$2.33M |
|
100
Shenandoah Telecom
SHEN
$698M
| $7.31M | 0.4% |
223,405
+36,435
| +19% | +$1.19M |
|