ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+8.76%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
160
New
6
Increased
41
Reduced
77
Closed
9
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$18.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$18.8M |
| 3 |
Guess, Inc.
GES
|
$13.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.9M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$31.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$19.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$18.8M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 15.4% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$2.03B
| $11.1M | 0.6% |
315,762
-26,131
| -8% | -$920K |
|
|
CARB
77
DELISTED
Carbonite Inc
CARB
| $11.1M | 0.6% |
310,226
-52,269
| -14% | -$1.86M |
|
78
GoDaddy
GDDY
$19.8B
| $11M | 0.59% |
131,797
-2,107
| -2% | -$176K |
|
79
Halozyme
HALO
$8.71B
| $10.9M | 0.59% |
+601,693
| New | +$10.9M |
|
|
QTNA
80
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.4M | 0.56% |
565,820
-46,792
| -8% | -$863K |
|
81
XPO
XPO
$14.8B
| $10.3M | 0.56% |
90,581
-13,655
| -13% | -$1.56M |
|
82
SM Energy
SM
$3.19B
| $10.3M | 0.56% |
326,717
-470,995
| -59% | -$14.8M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $9.58M | 0.52% |
148,689
-183,561
| -55% | -$11.8M |
|
|
MTSC
84
DELISTED
MTS Systems Corp
MTSC
| $9.51M | 0.51% |
173,714
-14,375
| -8% | -$787K |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.33M | 0.5% |
+390,303
| New | +$9.33M |
|
86
Methode Electronics
MEI
$270M
| $9.17M | 0.5% |
253,428
-5,151
| -2% | -$186K |
|
87
Chefs' Warehouse
CHEF
$2.58B
| $9.15M | 0.49% |
251,843
-40,854
| -14% | -$1.48M |
|
88
Teladoc Health
TDOC
$1.36B
| $9.01M | 0.49% |
104,381
-134,377
| -56% | -$11.6M |
|
89
FB Financial Corp
FBK
$2.86B
| $8.93M | 0.48% |
227,825
-18,857
| -8% | -$739K |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $8.72M | 0.47% |
624,804
+101,538
| +19% | +$1.42M |
|
91
Vail Resorts
MTN
$5.89B
| $8.71M | 0.47% |
31,748
-517
| -2% | -$142K |
|
92
Maximus
MMS
$4.98B
| $8.59M | 0.46% |
132,088
+2,867
| +2% | +$187K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.59M | 0.46% |
311,148
-25,752
| -8% | -$711K |
|
94
Crane NXT
CXT
$3.48B
| $8.4M | 0.45% |
85,432
+1,665
| +2% | +$164K |
|
95
Knight Transportation
KNX
$7.04B
| $8.37M | 0.45% |
242,846
+36,982
| +18% | +$1.28M |
|
|
DSKE
96
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.93M | 0.43% |
988,140
-81,856
| -8% | -$656K |
|
97
Pathward Financial
CASH
$1.77B
| $7.53M | 0.41% |
91,080
+1,920
| +2% | +$159K |
|
98
A.O. Smith
AOS
$9.89B
| $7.5M | 0.4% |
140,429
+4,258
| +3% | +$227K |
|
99
Raymond James Financial
RJF
$33.1B
| $7.44M | 0.4% |
80,841
-266
| -0.3% | -$24.5K |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $7.41M | 0.4% |
833,574
-68,270
| -8% | -$607K |
|