ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$16.1M |
| 2 |
Surgery Partners
SGRY
|
$9.89M |
| 3 |
IVC
Invacare Corporation
IVC
|
$9.76M |
| 4 |
Camping World
CWH
|
$7.23M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.07M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.8M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$14M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$13.6M |
| 4 |
MaxLinear
MXL
|
$11.5M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$10.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 19.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $5.51M | 0.36% | 154,483 -15,194 | -9% | -$542K |
|
102
GoDaddy
GDDY
$20.5B
| $5.44M | 0.35% | 128,224 -12,542 | -9% | -$532K |
|
103
Owens Corning
OC
$12.6B
| $5.37M | 0.35% | 80,284 +14,096 | +21% | +$943K |
|
104
CoStar Group
CSGP
$37.9B
| $5.37M | 0.35% | 20,374 -2,008 | -9% | -$529K |
|
105
Shutterstock
SSTK
$742M
| $5.19M | 0.34% | 117,774 -11,887 | -9% | -$524K |
|
106
Revvity
RVTY
$10.5B
| $5.03M | 0.33% | 73,740 -7,089 | -9% | -$483K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $5.02M | 0.33% | 65,289 -177,033 | -73% | -$13.6M |
|
108
Gartner
IT
$19B
| $4.96M | 0.32% | 40,182 -3,963 | -9% | -$489K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $4.96M | 0.32% | 142,252 -14,012 | -9% | -$488K |
|
110
LKQ Corp
LKQ
$8.39B
| $4.65M | 0.3% | 141,016 -13,614 | -9% | -$449K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $4.54M | 0.29% | 71,729 -7,074 | -9% | -$448K |
|
112
Allison Transmission
ALSN
$7.3B
| $4.53M | 0.29% | 120,879 -11,887 | -9% | -$446K |
|
113
Toll Brothers
TOL
$13.4B
| $4.39M | 0.28% | 111,073 -21,308 | -16% | -$842K |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $4.18M | 0.27% | 42,471 -4,152 | -9% | -$408K |
|
115
PVH
PVH
$4.05B
| $4.08M | 0.26% | 35,590 -3,358 | -9% | -$384K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.08M | 0.26% | 70,468 -7,144 | -9% | -$413K |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $4.01M | 0.26% | 17,829 -34,439 | -66% | -$7.75M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.97M | 0.26% | 96,876 +2,771 | +3% | +$113K |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.88M | 0.25% | 200,171 +8,117 | +4% | +$157K |
|
120
MSC Industrial Direct
MSM
$5.02B
| $3.7M | 0.24% | +43,073 | New | +$3.7M |
|
121
Webster Financial
WBS
$10.3B
| $3.46M | 0.22% | 66,190 -6,932 | -9% | -$362K |
|
122
Crane NXT
CXT
$3.43B
| $3.29M | 0.21% | +41,480 | New | +$3.29M |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.29M | 0.21% | 106,477 -10,260 | -9% | -$317K |
|
124
WEX
WEX
$5.87B
| $3.28M | 0.21% | 31,480 +2,142 | +7% | +$223K |
|
125
Signet Jewelers
SIG
$3.62B
| $3.13M | 0.2% | 49,435 +12,092 | +32% | +$765K |
|