ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-22.99%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-35%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
162
New
11
Increased
22
Reduced
100
Closed
29
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$20M |
| 2 |
Lumentum
LITE
|
$10.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$7.38M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$7.32M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.83M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$42.2M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$27.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$25.2M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.4M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.04M | 0.34% |
1,097,716
+109,576
| +11% | +$403K |
|
102
A.O. Smith
AOS
$9.92B
| $4.03M | 0.33% |
94,424
-46,005
| -33% | -$1.96M |
|
103
Raymond James Financial
RJF
$33.2B
| $4.02M | 0.33% |
53,962
-26,879
| -33% | -$2M |
|
104
Chefs' Warehouse
CHEF
$2.6B
| $3.98M | 0.33% |
124,458
-127,385
| -51% | -$4.07M |
|
105
XPO
XPO
$14.8B
| $3.97M | 0.33% |
69,612
-20,969
| -23% | -$1.2M |
|
106
Yeti Holdings
YETI
$2.84B
| $3.93M | 0.33% |
+264,774
| New | +$3.93M |
|
107
Carlisle Companies
CSL
$16B
| $3.89M | 0.32% |
38,669
-18,408
| -32% | -$1.85M |
|
108
Trimble
TRMB
$18.7B
| $3.55M | 0.29% |
107,993
-51,537
| -32% | -$1.7M |
|
109
Marvell Technology
MRVL
$53.7B
| $3.48M | 0.29% |
+215,048
| New | +$3.48M |
|
110
WEX
WEX
$5.73B
| $3.3M | 0.27% |
23,532
-11,248
| -32% | -$1.58M |
|
111
Live Nation Entertainment
LYV
$37.6B
| $3.29M | 0.27% |
66,823
-51,476
| -44% | -$2.54M |
|
112
AGCO
AGCO
$8.05B
| $3.09M | 0.26% |
55,440
-26,334
| -32% | -$1.47M |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.25% |
67,247
-32,373
| -32% | -$1.46M |
|
|
FBM
114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | 0.23% |
335,518
-147,089
| -30% | -$1.22M |
|
115
Webster Financial
WBS
$10.3B
| $2.75M | 0.23% |
55,820
-26,742
| -32% | -$1.32M |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 0.22% |
173,630
-83,681
| -33% | -$1.3M |
|
117
LKQ Corp
LKQ
$8.23B
| $2.57M | 0.21% |
108,443
-53,557
| -33% | -$1.27M |
|
118
Crown Holdings
CCK
$10.7B
| $2.56M | 0.21% |
61,631
-57,726
| -48% | -$2.4M |
|
119
PVH
PVH
$4.1B
| $2.52M | 0.21% |
27,081
-13,590
| -33% | -$1.26M |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $2.43M | 0.2% |
22,999
-6,112
| -21% | -$646K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.2% |
105,195
-19,426
| -16% | -$444K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $1.76M | 0.15% |
109,956
-52,286
| -32% | -$835K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.14% |
45,189
-21,482
| -32% | -$788K |
|
124
SBA Communications
SBAC
$21.4B
| $518K | 0.04% |
3,202
-4,049
| -56% | -$655K |
|
125
Centene
CNC
$14.8B
| $362K | 0.03% |
3,136
-3,967
| -56% | -$458K |
|