ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.24%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
140
New
8
Increased
36
Reduced
80
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$12.4M |
| 2 |
Natera
NTRA
|
$8.5M |
| 3 |
Synchronoss Technologies
SNCR
|
$8.37M |
| 4 |
Yeti Holdings
YETI
|
$8.01M |
| 5 |
Scorpio Tankers
STNG
|
$7.9M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.9M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
101
DELISTED
SRC Energy Inc
SRCI
| $4.99M | 0.37% |
1,006,081
+144,003
| +17% | +$714K |
|
102
Marvell Technology
MRVL
$54.2B
| $4.95M | 0.37% |
207,308
-6,400
| -3% | -$153K |
|
|
SBNY
103
DELISTED
Signature Bank
SBNY
| $4.73M | 0.35% |
39,129
-1,618
| -4% | -$196K |
|
104
Crane NXT
CXT
$3.43B
| $4.65M | 0.35% |
55,752
-1,685
| -3% | -$141K |
|
105
Trimble
TRMB
$19.2B
| $4.64M | 0.35% |
102,853
-4,234
| -4% | -$191K |
|
106
WEX
WEX
$5.87B
| $4.33M | 0.32% |
20,824
-2,543
| -11% | -$529K |
|
107
Raymond James Financial
RJF
$33.8B
| $4.31M | 0.32% |
50,978
-2,418
| -5% | -$204K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $4.28M | 0.32% |
64,540
-1,904
| -3% | -$126K |
|
109
A.O. Smith
AOS
$9.99B
| $4.25M | 0.32% |
90,106
-3,450
| -4% | -$163K |
|
|
HOME
110
DELISTED
At Home Group Inc.
HOME
| $4.15M | 0.31% |
+622,944
| New | +$4.15M |
|
111
Allison Transmission
ALSN
$7.3B
| $4.15M | 0.31% |
89,467
-2,713
| -3% | -$126K |
|
112
XPO
XPO
$15.3B
| $3.87M | 0.29% |
66,918
-2,198
| -3% | -$127K |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.85M | 0.29% |
64,024
-2,663
| -4% | -$160K |
|
|
DSKE
114
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.75M | 0.28% |
1,042,468
-50,109
| -5% | -$180K |
|
115
AGCO
AGCO
$8.07B
| $3.35M | 0.25% |
43,221
-11,901
| -22% | -$923K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $3.01M | 0.23% |
22,099
-736
| -3% | -$100K |
|
|
TLGT
117
DELISTED
Teligent, Inc
TLGT
| $2.85M | 0.21% |
4,515,988
-355,571
| -7% | -$224K |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.81M | 0.21% |
166,339
-5,896
| -3% | -$99.6K |
|
119
LKQ Corp
LKQ
$8.39B
| $2.73M | 0.2% |
102,597
-4,588
| -4% | -$122K |
|
120
Webster Financial
WBS
$10.3B
| $2.56M | 0.19% |
53,672
-1,756
| -3% | -$83.9K |
|
|
ZAYO
121
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.54M | 0.19% |
77,104
-28,673
| -27% | -$943K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.18% |
50,603
-1,599
| -3% | -$76.3K |
|
123
PVH
PVH
$4.05B
| $2.39M | 0.18% |
25,258
-1,463
| -5% | -$138K |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.15% |
106,181
-3,141
| -3% | -$59.7K |
|
125
Crown Holdings
CCK
$11.6B
| – | – |
-61,265
| Closed | -$3.34M |
|