ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.13%
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
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.91B
| $4.93M | 0.35% |
35,656
-2,967
| -8% | -$410K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $4.77M | 0.34% |
84,255
-7,260
| -8% | -$411K |
|
103
GoDaddy
GDDY
$19.9B
| $4.7M | 0.34% |
+150,826
| New | +$4.7M |
|
104
Avis
CAR
$5.53B
| $4.63M | 0.33% |
143,514
+2,198
| +2% | +$70.8K |
|
105
Carlisle Companies
CSL
$16B
| $4.1M | 0.29% |
38,751
-13,108
| -25% | -$1.39M |
|
106
WEX
WEX
$5.73B
| $4.08M | 0.29% |
45,993
-15,176
| -25% | -$1.35M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.02M | 0.29% |
86,299
-7,834
| -8% | -$365K |
|
108
Trimble
TRMB
$18.7B
| $4.02M | 0.29% |
164,971
-14,048
| -8% | -$342K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.83M | 0.27% |
101,898
-10,245
| -9% | -$385K |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $3.76M | 0.27% |
52,406
-36,551
| -41% | -$2.63M |
|
111
Hexcel
HXL
$5.08B
| $3.57M | 0.25% |
85,713
-7,611
| -8% | -$317K |
|
112
Gartner
IT
$18.8B
| $3.57M | 0.25% |
36,595
-3,110
| -8% | -$303K |
|
113
Allison Transmission
ALSN
$7.36B
| $3.57M | 0.25% |
+126,278
| New | +$3.57M |
|
|
IMBI
114
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.55M | 0.25% |
2,150,309
+174,053
| +9% | +$287K |
|
115
PVH
PVH
$4.1B
| $3.49M | 0.25% |
37,009
+29,155
| +371% | +$2.75M |
|
116
Revvity
RVTY
$9.68B
| $3.45M | 0.25% |
65,801
-7,631
| -10% | -$400K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $3.37M | 0.24% |
53,219
-7,905
| -13% | -$500K |
|
118
Webster Financial
WBS
$10.3B
| $3.3M | 0.23% |
97,096
-8,672
| -8% | -$294K |
|
119
Owens Corning
OC
$12.4B
| $3.19M | 0.23% |
+61,852
| New | +$3.19M |
|
120
Toll Brothers
TOL
$13.6B
| $3.16M | 0.23% |
117,507
-11,247
| -9% | -$303K |
|
121
Signet Jewelers
SIG
$3.65B
| $2.87M | 0.2% |
34,857
-4,984
| -13% | -$411K |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | 0.19% |
18,959
-1,654
| -8% | -$230K |
|
|
HLTH
123
DELISTED
Nobilis Health Corp.
HLTH
| $1.75M | 0.12% |
785,824
-1,466,993
| -65% | -$3.27M |
|
124
SBA Communications
SBAC
$21.4B
| $858K | 0.06% |
7,952
-10,644
| -57% | -$1.15M |
|
125
SiriusXM
SIRI
$7.92B
| $543K | 0.04% |
137,471
-184,253
| -57% | -$728K |
|