ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.25%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+6.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
173
New
17
Increased
72
Reduced
65
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.9M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.4M |
| 3 |
MasTec
MTZ
|
$19M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.2M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$15.5M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$44.4M |
| 2 |
Korn Ferry
KFY
|
$28.8M |
| 3 |
Synchronoss Technologies
SNCR
|
$27.4M |
| 4 |
Dycom Industries
DY
|
$23.6M |
| 5 |
Sarepta Therapeutics
SRPT
|
$23.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.26M | 0.4% |
161,839
-3,246
| -2% | -$146K |
|
102
Raymond James Financial
RJF
$33.2B
| $7.25M | 0.4% |
81,107
-3,078
| -4% | -$275K |
|
103
LendingTree
TREE
$933M
| $7.17M | 0.39% |
33,520
-4,816
| -13% | -$1.03M |
|
104
WEX
WEX
$5.73B
| $6.73M | 0.37% |
35,346
-1,478
| -4% | -$282K |
|
105
Crane NXT
CXT
$3.49B
| $6.71M | 0.37% |
83,767
+16,868
| +25% | +$1.35M |
|
|
HDP
106
DELISTED
Hortonworks, Inc.
HDP
| $6.69M | 0.37% |
367,086
+45,172
| +14% | +$823K |
|
107
Carlisle Companies
CSL
$16B
| $6.11M | 0.34% |
56,371
+16,584
| +42% | +$1.8M |
|
108
Live Nation Entertainment
LYV
$37.6B
| $5.84M | 0.32% |
120,211
-4,987
| -4% | -$242K |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.65M | 0.31% |
261,456
+43,930
| +20% | +$949K |
|
110
Allison Transmission
ALSN
$7.36B
| $5.64M | 0.31% |
139,366
+32,934
| +31% | +$1.33M |
|
111
Revvity
RVTY
$9.68B
| $5.63M | 0.31% |
76,810
-3,153
| -4% | -$231K |
|
112
PVH
PVH
$4.1B
| $5.58M | 0.31% |
37,234
-1,523
| -4% | -$228K |
|
113
Crown Holdings
CCK
$10.7B
| $5.43M | 0.3% |
+121,302
| New | +$5.43M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.3% |
101,268
-4,179
| -4% | -$224K |
|
115
Webster Financial
WBS
$10.3B
| $5.34M | 0.29% |
83,899
+8,219
| +11% | +$524K |
|
116
Trimble
TRMB
$18.7B
| $5.32M | 0.29% |
162,077
-6,755
| -4% | -$222K |
|
117
LKQ Corp
LKQ
$8.23B
| $5.25M | 0.29% |
164,575
+11,873
| +8% | +$379K |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $4.99M | 0.27% |
164,884
+5,260
| +3% | +$159K |
|
119
Owens Corning
OC
$12.4B
| $4.9M | 0.27% |
77,253
-8,181
| -10% | -$518K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $4.63M | 0.25% |
29,580
+2,718
| +10% | +$425K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.62M | 0.25% |
126,611
+10,505
| +9% | +$383K |
|
122
AGCO
AGCO
$8.05B
| $4.43M | 0.24% |
72,990
+14,401
| +25% | +$874K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 0.21% |
84,937
+8,876
| +12% | +$390K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.17% |
+47,030
| New | +$3.07M |
|
125
Hudson Technologies
HDSN
$447M
| $2.3M | 0.13% |
1,145,997
-22,720
| -2% | -$45.7K |
|