ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$723M
| $5.36M | 0.33% |
129,661
-67,005
| -34% | -$2.77M |
|
102
GoDaddy
GDDY
$19.8B
| $5.34M | 0.33% |
140,766
-1,715
| -1% | -$65K |
|
|
ARLZ
103
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5.33M | 0.33% |
2,488,475
+292,420
| +13% | +$626K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $5.05M | 0.31% |
78,803
-244
| -0.3% | -$15.6K |
|
105
XPO
XPO
$15B
| $5M | 0.31% |
301,928
-3,730
| -1% | -$61.8K |
|
|
BEL
106
DELISTED
Belmond Ltd.
BEL
| $4.95M | 0.3% |
408,951
+12,294
| +3% | +$149K |
|
107
Hudson Technologies
HDSN
$452M
| $4.95M | 0.3% |
749,537
+105,512
| +16% | +$696K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.85M | 0.3% |
77,612
-902
| -1% | -$56.3K |
|
109
Allison Transmission
ALSN
$7.39B
| $4.79M | 0.29% |
132,766
-1,621
| -1% | -$58.5K |
|
110
Toll Brothers
TOL
$14B
| $4.78M | 0.29% |
132,381
+22,027
| +20% | +$795K |
|
111
Gartner
IT
$18.2B
| $4.77M | 0.29% |
44,145
-541
| -1% | -$58.4K |
|
112
Live Nation Entertainment
LYV
$37.8B
| $4.75M | 0.29% |
156,264
+60,519
| +63% | +$1.84M |
|
113
Revvity
RVTY
$9.67B
| $4.69M | 0.29% |
80,829
+18,656
| +30% | +$1.08M |
|
114
CoStar Group
CSGP
$37.2B
| $4.64M | 0.28% |
223,820
-2,300
| -1% | -$47.7K |
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $4.57M | 0.28% |
46,623
-638
| -1% | -$62.5K |
|
116
LKQ Corp
LKQ
$8.22B
| $4.53M | 0.28% |
154,630
-48,120
| -24% | -$1.41M |
|
117
Hexcel
HXL
$5.04B
| $4.28M | 0.26% |
78,485
-865
| -1% | -$47.2K |
|
118
Owens Corning
OC
$12.5B
| $4.06M | 0.25% |
66,188
-577
| -0.9% | -$35.4K |
|
119
PVH
PVH
$4.14B
| $4.03M | 0.25% |
38,948
-448
| -1% | -$46.4K |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.94M | 0.24% |
213,668
-2,588
| -1% | -$47.8K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.23% |
116,737
-1,315
| -1% | -$43.3K |
|
122
Carlisle Companies
CSL
$16.3B
| $3.81M | 0.23% |
35,771
-371
| -1% | -$39.5K |
|
123
Webster Financial
WBS
$10.3B
| $3.66M | 0.22% |
73,122
-952
| -1% | -$47.6K |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | 0.22% |
94,105
-1,023
| -1% | -$39.2K |
|
|
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.06M | 0.19% |
+192,054
| New | +$3.06M |
|