ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $7.09M | 0.42% |
140,968
+15,559
| +12% | +$782K |
|
102
Trimble
TRMB
$18.7B
| $6.88M | 0.4% |
169,393
+18,325
| +12% | +$745K |
|
103
CoStar Group
CSGP
$37.2B
| $6.65M | 0.39% |
22,401
+2,484
| +12% | +$738K |
|
104
Shenandoah Telecom
SHEN
$700M
| $6.46M | 0.38% |
191,055
-83,532
| -30% | -$2.82M |
|
105
Knight Transportation
KNX
$7.07B
| $6.42M | 0.38% |
146,903
+51,545
| +54% | +$2.25M |
|
|
HABT
106
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.41M | 0.38% |
670,882
-5,454
| -0.8% | -$52.1K |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $6.39M | 0.38% |
749,090
-132,832
| -15% | -$1.13M |
|
108
Tile Shop Holdings
TTSH
$266M
| $6.32M | 0.37% |
658,086
+267,189
| +68% | +$2.57M |
|
109
LKQ Corp
LKQ
$8.23B
| $6.26M | 0.37% |
153,937
+15,945
| +12% | +$649K |
|
|
QTNA
110
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.96M | 0.35% |
+488,204
| New | +$5.96M |
|
111
Revvity
RVTY
$9.68B
| $5.89M | 0.35% |
80,583
+8,409
| +12% | +$615K |
|
112
Gartner
IT
$18.8B
| $5.44M | 0.32% |
44,141
+4,863
| +12% | +$599K |
|
113
Live Nation Entertainment
LYV
$37.6B
| $5.4M | 0.32% |
126,741
+14,038
| +12% | +$598K |
|
114
PVH
PVH
$4.1B
| $5.34M | 0.31% |
38,938
+4,074
| +12% | +$559K |
|
115
Toll Brothers
TOL
$13.6B
| $5.32M | 0.31% |
110,836
+2,262
| +2% | +$109K |
|
116
WEX
WEX
$5.73B
| $5.27M | 0.31% |
37,285
+3,915
| +12% | +$553K |
|
|
KEYW
117
DELISTED
The KEYW Holding Corporation
KEYW
| $5.12M | 0.3% |
872,794
+6,425
| +0.7% | +$37.7K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $4.91M | 0.29% |
66,764
+7,603
| +13% | +$559K |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.7M | 0.28% |
106,489
+11,725
| +12% | +$518K |
|
120
Crane NXT
CXT
$3.49B
| $4.67M | 0.27% |
52,319
+11,380
| +28% | +$1.02M |
|
121
Allison Transmission
ALSN
$7.36B
| $4.64M | 0.27% |
107,790
-10,383
| -9% | -$447K |
|
122
Carlisle Companies
CSL
$16B
| $4.57M | 0.27% |
40,201
+8,303
| +26% | +$944K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.51M | 0.27% |
77,100
+8,271
| +12% | +$484K |
|
|
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.31M | 0.25% |
117,096
+12,904
| +12% | +$475K |
|
125
Webster Financial
WBS
$10.3B
| $4.29M | 0.25% |
76,346
+11,839
| +18% | +$665K |
|