ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$12.4M |
| 2 |
Natera
NTRA
|
$8.5M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.37M |
| 4 |
Yeti Holdings
YETI
|
$8.01M |
| 5 |
Scorpio Tankers
STNG
|
$7.9M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.9M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Scorpio Tankers
STNG
$2.57B
| $7.9M | 0.59% |
+267,646
| New | +$7.9M |
|
77
Verra Mobility
VRRM
$3.96B
| $7.86M | 0.59% |
+600,688
| New | +$7.86M |
|
78
G-III Apparel Group
GIII
$1.17B
| $7.83M | 0.59% |
266,156
-12,705
| -5% | -$374K |
|
79
Guess, Inc.
GES
$875M
| $7.8M | 0.58% |
483,211
-17,298
| -3% | -$279K |
|
|
CPE
80
DELISTED
Callon Petroleum Company
CPE
| $7.8M | 0.58% |
1,184,152
+98,654
| +9% | +$650K |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.65M | 0.57% |
+232,142
| New | +$7.65M |
|
82
Boot Barn
BOOT
$5.43B
| $7.54M | 0.56% |
211,529
-181,001
| -46% | -$6.45M |
|
83
Freshpet
FRPT
$2.72B
| $7.47M | 0.56% |
164,155
-24,695
| -13% | -$1.12M |
|
84
Sarepta Therapeutics
SRPT
$1.78B
| $7.42M | 0.55% |
48,819
-1,493
| -3% | -$227K |
|
85
FB Financial Corp
FBK
$2.89B
| $7.33M | 0.55% |
200,200
-9,730
| -5% | -$356K |
|
86
Caesars Entertainment
CZR
$5.57B
| $7.15M | 0.53% |
155,123
+7,952
| +5% | +$366K |
|
87
Maximus
MMS
$4.95B
| $6.73M | 0.5% |
92,837
-2,841
| -3% | -$206K |
|
88
Methode Electronics
MEI
$272M
| $6.37M | 0.48% |
222,907
-10,718
| -5% | -$306K |
|
|
ECHO
89
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.23M | 0.47% |
298,596
-38,162
| -11% | -$796K |
|
90
Children's Place
PLCE
$112M
| $6.08M | 0.45% |
+63,767
| New | +$6.08M |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.84M | 0.44% |
273,489
-13,244
| -5% | -$283K |
|
|
GTT
92
DELISTED
GTT Communications, Inc.
GTT
| $5.46M | 0.41% |
309,923
+7,414
| +2% | +$130K |
|
|
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 0.4% |
194,955
-6,442
| -3% | -$176K |
|
94
Carlisle Companies
CSL
$16.5B
| $5.24M | 0.39% |
37,339
-1,105
| -3% | -$155K |
|
95
Knight Transportation
KNX
$7.13B
| $5.22M | 0.39% |
158,921
-4,905
| -3% | -$161K |
|
96
GoDaddy
GDDY
$20.5B
| $5.17M | 0.39% |
73,680
-2,954
| -4% | -$207K |
|
|
TPIC
97
DELISTED
TPI Composites
TPIC
| $5.14M | 0.38% |
207,959
-10,027
| -5% | -$248K |
|
98
Red Robin
RRGB
$116M
| $5.07M | 0.38% |
165,897
-92,912
| -36% | -$2.84M |
|
|
AQ
99
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.03M | 0.38% |
386,151
-240,540
| -38% | -$3.13M |
|
100
Vail Resorts
MTN
$6.09B
| $4.99M | 0.37% |
22,369
-662
| -3% | -$148K |
|