ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.64M | 0.37% |
106,520
+12,641
| +13% | +$550K |
|
102
Malibu Boats
MBUU
$639M
| $4.61M | 0.37% |
329,464
+99,348
| +43% | +$1.39M |
|
103
Carlisle Companies
CSL
$16.5B
| $4.6M | 0.37% |
52,656
+6,635
| +14% | +$580K |
|
104
HUB Group
HUBG
$2.29B
| $4.59M | 0.37% |
126,054
+41,080
| +48% | +$1.5M |
|
|
FRSH
105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.57M | 0.37% |
311,165
+105,245
| +51% | +$1.55M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $4.35M | 0.35% |
96,889
+23,369
| +32% | +$1.05M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | 0.35% |
95,661
+24,455
| +34% | +$1.09M |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.27M | 0.35% |
66,787
+19,190
| +40% | +$1.23M |
|
|
FLTX
109
DELISTED
Fleetmatics Group PLC
FLTX
| $4.26M | 0.34% |
86,687
-7,177
| -8% | -$352K |
|
110
Hexcel
HXL
$5.02B
| $4.25M | 0.34% |
94,794
+14,229
| +18% | +$638K |
|
111
Avis
CAR
$5.57B
| $4.18M | 0.34% |
95,750
+38,487
| +67% | +$1.68M |
|
|
BLOX
112
DELISTED
Infoblox Inc
BLOX
| $4.12M | 0.33% |
257,751
+108,119
| +72% | +$1.73M |
|
|
MXPT
113
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.1M | 0.33% |
1,005,153
+222,447
| +28% | +$908K |
|
114
Cross Country Healthcare
CCRN
$438M
| $4.1M | 0.33% |
301,130
-232,092
| -44% | -$3.16M |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.98M | 0.32% |
+200,949
| New | +$3.98M |
|
116
Webster Financial
WBS
$10.3B
| $3.83M | 0.31% |
107,462
+27,762
| +35% | +$989K |
|
|
LL
117
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.79M | 0.31% |
288,098
+55,148
| +24% | +$725K |
|
|
POZN
118
DELISTED
POZEN INC
POZN
| $3.73M | 0.3% |
+639,641
| New | +$3.73M |
|
119
Kirby Corp
KEX
$5.42B
| $3.72M | 0.3% |
60,070
+21,237
| +55% | +$1.32M |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.3% |
114,201
+31,088
| +37% | +$1.01M |
|
|
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.49M | 0.28% |
1,330,192
+237,623
| +22% | +$623K |
|
122
Revvity
RVTY
$10.5B
| $3.45M | 0.28% |
75,012
+20,039
| +36% | +$921K |
|
123
Regal Rexnord
RRX
$9.91B
| $3.27M | 0.26% |
57,966
+15,183
| +35% | +$857K |
|
124
Trimble
TRMB
$19.2B
| $2.73M | 0.22% |
166,360
+42,506
| +34% | +$698K |
|
|
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.18M | 0.18% |
40,437
-37,738
| -48% | -$2.04M |
|