ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
101
DELISTED
Arctic Cat Inc
ACAT
| $4.78M | 0.34% |
291,501
+14,087
| +5% | +$231K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $4.75M | 0.34% |
61,873
+4,778
| +8% | +$367K |
|
|
TLMR
103
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.74M | 0.34% |
+261,537
| New | +$4.74M |
|
104
RH
RH
$4.14B
| $4.69M | 0.33% |
59,049
+6,318
| +12% | +$502K |
|
105
Carlisle Companies
CSL
$16B
| $4.65M | 0.33% |
52,455
-201
| -0.4% | -$17.8K |
|
106
Avis
CAR
$5.53B
| $4.52M | 0.32% |
124,436
+28,686
| +30% | +$1.04M |
|
|
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.41M | 0.31% |
102,718
-3,802
| -4% | -$163K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $4.39M | 0.31% |
92,552
-4,337
| -4% | -$206K |
|
109
Hexcel
HXL
$5.08B
| $4.39M | 0.31% |
94,422
-372
| -0.4% | -$17.3K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.37M | 0.31% |
95,255
-406
| -0.4% | -$18.6K |
|
111
Evolent Health
EVH
$1.11B
| $4.33M | 0.31% |
357,412
+39,862
| +13% | +$483K |
|
112
Revvity
RVTY
$9.68B
| $4M | 0.28% |
74,632
-380
| -0.5% | -$20.4K |
|
113
Webster Financial
WBS
$10.3B
| $3.98M | 0.28% |
107,021
-441
| -0.4% | -$16.4K |
|
114
Polaris
PII
$3.22B
| $3.93M | 0.28% |
45,772
-14,856
| -25% | -$1.28M |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 0.27% |
113,690
-511
| -0.4% | -$16.9K |
|
|
FLTX
116
DELISTED
Fleetmatics Group PLC
FLTX
| $3.52M | 0.25% |
69,290
-17,397
| -20% | -$884K |
|
117
Regal Rexnord
RRX
$9.44B
| $3.38M | 0.24% |
57,710
-256
| -0.4% | -$15K |
|
118
Kirby Corp
KEX
$4.95B
| $3.15M | 0.22% |
59,835
-235
| -0.4% | -$12.4K |
|
119
Trimble
TRMB
$18.7B
| $3.1M | 0.22% |
144,726
-21,634
| -13% | -$464K |
|
|
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.92M | 0.21% |
1,639,842
+309,650
| +23% | +$551K |
|
121
Toll Brothers
TOL
$13.6B
| $2.55M | 0.18% |
+76,669
| New | +$2.55M |
|
122
SBA Communications
SBAC
$21.4B
| $2.12M | 0.15% |
20,139
+428
| +2% | +$45K |
|
123
Bread Financial
BFH
$3.07B
| $1.63M | 0.12% |
5,874
-130
| -2% | -$36K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.11% |
12,189
-268
| -2% | -$33.7K |
|
125
SiriusXM
SIRI
$7.92B
| $1.4M | 0.1% |
345,060
-52,552
| -13% | -$214K |
|