ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+4.45%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$962M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| 1 |
Assertio
ASRT
|
$9.36M |
| 2 |
Exact Sciences
EXAS
|
$7.06M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.41M |
| 4 |
FARO
Faro Technologies
FARO
|
$6.24M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.06M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.8M |
| 5 |
Matador Resources
MTDR
|
$5.13M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.66B
| $2.65M | 0.28% |
33,162
+821
| +3% | +$65.6K |
|
127
Allison Transmission
ALSN
$7.53B
| $2.59M | 0.27% |
81,008
+518
| +0.6% | +$16.5K |
|
128
Bloomin' Brands
BLMN
$605M
| $2.45M | 0.25% |
100,494
+638
| +0.6% | +$15.5K |
|
129
RH
RH
$4.7B
| $2.44M | 0.25% |
24,636
+647
| +3% | +$64.2K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $2.39M | 0.25% |
147,121
+43,309
| +42% | +$702K |
|
131
SBA Communications
SBAC
$21.2B
| $2.38M | 0.25% |
20,349
| – | – |
|
132
Revvity
RVTY
$10.1B
| $2.28M | 0.24% |
44,636
+2,656
| +6% | +$136K |
|
|
AWH
133
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.27M | 0.24% |
56,090
-13,208
| -19% | -$534K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.22% |
+57,149
| New | +$2.16M |
|
135
Viavi Solutions
VIAV
$2.6B
| $2.1M | 0.22% |
280,679
+1,888
| +0.7% | +$14.1K |
|
136
Kirby Corp
KEX
$4.97B
| $1.99M | 0.21% |
+26,499
| New | +$1.99M |
|
137
Bread Financial
BFH
$3.09B
| $1.84M | 0.19% |
7,760
| – | – |
|
138
Trimble
TRMB
$19.2B
| $1.75M | 0.18% |
+69,376
| New | +$1.75M |
|
139
Avis
CAR
$5.5B
| $1.61M | 0.17% |
27,216
+251
| +0.9% | +$14.8K |
|
140
CBRE Group
CBRE
$48.9B
| $1.58M | 0.16% |
40,808
| – | – |
|
141
SiriusXM
SIRI
$8.1B
| $1.57M | 0.16% |
41,052
-2,875
| -7% | -$110K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.5M | 0.16% |
12,063
-4,746
| -28% | -$591K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.15% |
11,944
| – | – |
|
144
United Rentals
URI
$62.7B
| $1.31M | 0.14% |
14,348
+3,289
| +30% | +$300K |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.3M | 0.14% |
21,849
+7,489
| +52% | +$446K |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $1.15M | 0.12% |
+12,829
| New | +$1.15M |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.11% |
12,829
| – | – |
|
148
Pentair
PNR
$18.1B
| $1.06M | 0.11% |
25,029
| – | – |
|
149
MGM Resorts International
MGM
$9.98B
| $1.05M | 0.11% |
50,009
+6,389
| +15% | +$134K |
|
150
Expeditors International
EXPD
$16.4B
| $993K | 0.1% |
20,604
| – | – |
|