ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
52
Reduced
86
Closed
18
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$9.87M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$9.76M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.68M |
Top Sells
| 1 |
Stagwell
STGW
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.6M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$419M
| $5.06M | 0.34% |
34,332
-58,921
| -63% | -$8.68M |
|
102
GoDaddy
GDDY
$19.9B
| $4.98M | 0.34% |
142,481
-3,782
| -3% | -$132K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.91M | 0.33% |
78,514
-2,584
| -3% | -$161K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $4.71M | 0.32% |
79,047
-2,603
| -3% | -$155K |
|
105
XPO
XPO
$14.8B
| $4.56M | 0.31% |
305,658
+288,446
| +1,676% | +$4.31M |
|
106
Allison Transmission
ALSN
$7.36B
| $4.53M | 0.31% |
134,387
-3,622
| -3% | -$122K |
|
107
Gartner
IT
$18.8B
| $4.52M | 0.3% |
44,686
+9,131
| +26% | +$923K |
|
108
WEX
WEX
$5.73B
| $4.34M | 0.29% |
38,929
-5,144
| -12% | -$574K |
|
109
CoStar Group
CSGP
$37.2B
| $4.26M | 0.29% |
226,120
-86,420
| -28% | -$1.63M |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $4.15M | 0.28% |
47,261
-1,170
| -2% | -$103K |
|
111
Hexcel
HXL
$5.08B
| $4.08M | 0.28% |
79,350
-2,456
| -3% | -$126K |
|
112
Webster Financial
WBS
$10.3B
| $4.02M | 0.27% |
74,074
-1,731
| -2% | -$94K |
|
113
Carlisle Companies
CSL
$16B
| $3.99M | 0.27% |
36,142
-1,198
| -3% | -$132K |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.88M | 0.26% |
118,052
-3,279
| -3% | -$108K |
|
|
PSIX
115
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.87M | 0.26% |
516,181
-11,704
| -2% | -$87.8K |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | 0.24% |
95,128
-2,990
| -3% | -$113K |
|
117
PVH
PVH
$4.1B
| $3.56M | 0.24% |
39,396
+3,508
| +10% | +$317K |
|
118
Owens Corning
OC
$12.4B
| $3.44M | 0.23% |
66,765
-1,557
| -2% | -$80.3K |
|
119
Toll Brothers
TOL
$13.6B
| $3.42M | 0.23% |
110,354
-2,857
| -3% | -$88.6K |
|
120
iRhythm Technologies
IRTC
$5.67B
| $3.32M | 0.22% |
+110,595
| New | +$3.32M |
|
121
Revvity
RVTY
$9.68B
| $3.24M | 0.22% |
62,173
-1,652
| -3% | -$86.1K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | 0.21% |
88,105
-2,106
| -2% | -$74.2K |
|
|
IMBI
123
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.07M | 0.21% |
204,315
-4,607
| -2% | -$69.1K |
|
124
Signet Jewelers
SIG
$3.65B
| $2.97M | 0.2% |
31,518
-1,996
| -6% | -$188K |
|
125
Live Nation Entertainment
LYV
$37.6B
| $2.55M | 0.17% |
95,745
+87,992
| +1,135% | +$2.34M |
|