ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$13.4M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $5.46M | 0.34% | 125,409 -2,815 | -2% | -$122K |
|
102
CoStar Group
CSGP
$37.9B
| $5.34M | 0.34% | 19,917 -457 | -2% | -$123K |
|
103
Revvity
RVTY
$10.5B
| $4.98M | 0.31% | 72,174 -1,566 | -2% | -$108K |
|
104
LKQ Corp
LKQ
$8.39B
| $4.97M | 0.31% | 137,992 -3,024 | -2% | -$109K |
|
105
Tile Shop Holdings
TTSH
$278M
| $4.96M | 0.31% | +390,897 | New | +$4.96M |
|
|
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.92M | 0.31% | +376,595 | New | +$4.92M |
|
107
Live Nation Entertainment
LYV
$38.6B
| $4.91M | 0.31% | 112,703 -29,549 | -21% | -$1.29M |
|
108
Gartner
IT
$19B
| $4.89M | 0.31% | 39,278 -904 | -2% | -$112K |
|
109
Surgery Partners
SGRY
$2.91B
| $4.81M | 0.3% | 464,829 +30,172 | +7% | +$312K |
|
110
Toll Brothers
TOL
$13.4B
| $4.5M | 0.28% | 108,574 -2,499 | -2% | -$104K |
|
111
Allison Transmission
ALSN
$7.3B
| $4.44M | 0.28% | 118,173 -2,706 | -2% | -$102K |
|
112
PVH
PVH
$4.05B
| $4.4M | 0.28% | 34,864 -726 | -2% | -$91.5K |
|
|
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.26% | 68,829 -1,639 | -2% | -$99.4K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.26% | 59,161 -12,568 | -18% | -$886K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.08M | 0.26% | 94,764 -2,112 | -2% | -$90.9K |
|
116
Knight Transportation
KNX
$7.13B
| $3.96M | 0.25% | +95,358 | New | +$3.96M |
|
|
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.25% | 195,667 -4,504 | -2% | -$90.1K |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $3.84M | 0.24% | 28,802 -13,669 | -32% | -$1.82M |
|
119
WEX
WEX
$5.87B
| $3.75M | 0.24% | 33,370 +1,890 | +6% | +$212K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.59M | 0.23% | 104,192 -2,285 | -2% | -$78.6K |
|
121
Webster Financial
WBS
$10.3B
| $3.39M | 0.21% | 64,507 -1,683 | -3% | -$88.4K |
|
122
Crane NXT
CXT
$3.43B
| $3.28M | 0.21% | 40,939 -541 | -1% | -$43.3K |
|
123
Signet Jewelers
SIG
$3.62B
| $3.22M | 0.2% | 48,324 -1,111 | -2% | -$73.9K |
|
124
Carlisle Companies
CSL
$16.5B
| $3.2M | 0.2% | 31,898 -713 | -2% | -$71.5K |
|
|
HDP
125
DELISTED
Hortonworks, Inc.
HDP
| $3.15M | 0.2% | +185,984 | New | +$3.15M |
|