ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $5.05M | 0.33% |
146,263
-4,563
| -3% | -$158K |
|
102
Ryder
R
$7.59B
| $5.02M | 0.33% |
76,074
-8,446
| -10% | -$557K |
|
|
IMBI
103
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.78M | 0.32% |
2,089,217
-61,092
| -3% | -$140K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $4.77M | 0.31% |
56,476
+4,070
| +8% | +$344K |
|
105
WEX
WEX
$5.73B
| $4.76M | 0.31% |
44,073
-1,920
| -4% | -$208K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.73M | 0.31% |
81,098
-5,201
| -6% | -$303K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $4.59M | 0.3% |
81,650
-2,605
| -3% | -$147K |
|
108
Trimble
TRMB
$18.7B
| $4.54M | 0.3% |
159,001
-5,970
| -4% | -$171K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | 0.27% |
55,467
-69,167
| -55% | -$5.18M |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.01M | 0.26% |
98,118
-3,780
| -4% | -$155K |
|
111
PVH
PVH
$4.1B
| $3.97M | 0.26% |
35,888
-1,121
| -3% | -$124K |
|
112
Allison Transmission
ALSN
$7.36B
| $3.96M | 0.26% |
138,009
+11,731
| +9% | +$336K |
|
113
Carlisle Companies
CSL
$16B
| $3.83M | 0.25% |
37,340
-1,411
| -4% | -$145K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $3.69M | 0.24% |
+48,431
| New | +$3.69M |
|
115
Owens Corning
OC
$12.4B
| $3.65M | 0.24% |
68,322
+6,470
| +10% | +$345K |
|
116
Hexcel
HXL
$5.08B
| $3.62M | 0.24% |
81,806
-3,907
| -5% | -$173K |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 0.24% |
+121,331
| New | +$3.61M |
|
118
Revvity
RVTY
$9.68B
| $3.58M | 0.24% |
63,825
-1,976
| -3% | -$111K |
|
119
Toll Brothers
TOL
$13.6B
| $3.38M | 0.22% |
113,211
-4,296
| -4% | -$128K |
|
120
Avis
CAR
$5.53B
| $3.25M | 0.21% |
94,897
-48,617
| -34% | -$1.66M |
|
121
Gartner
IT
$18.8B
| $3.15M | 0.21% |
35,555
-1,040
| -3% | -$92K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | 0.2% |
+90,211
| New | +$3.02M |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | 0.19% |
+67,824
| New | +$2.9M |
|
124
Webster Financial
WBS
$10.3B
| $2.88M | 0.19% |
75,805
-21,291
| -22% | -$809K |
|
125
Signet Jewelers
SIG
$3.65B
| $2.5M | 0.16% |
33,514
-1,343
| -4% | -$100K |
|