ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+1.5%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.5M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.72M |
| 3 |
MaxLinear
MXL
|
$7.07M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$6.94M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$6.86M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$16.4M |
| 2 |
TriMas Corp
TRS
|
$7.93M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.95M |
| 4 |
Vince Holding
VNCE
|
$6.47M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.33M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$6.09B
| $3.16M | 0.28% |
28,947
-27,490
| -49% | -$3M |
|
127
Webster Financial
WBS
$10.3B
| $3.15M | 0.28% |
+79,700
| New | +$3.15M |
|
128
Regal Rexnord
RRX
$9.91B
| $3.11M | 0.28% |
42,783
+9,621
| +29% | +$698K |
|
129
Kirby Corp
KEX
$5.42B
| $2.98M | 0.27% |
38,833
+12,334
| +47% | +$946K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $2.96M | 0.27% |
190,149
+43,028
| +29% | +$669K |
|
|
IMBI
131
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.94M | 0.26% |
1,092,569
+439,753
| +67% | +$1.18M |
|
132
Trimble
TRMB
$19.2B
| $2.91M | 0.26% |
123,854
+54,478
| +79% | +$1.28M |
|
133
Revvity
RVTY
$10.5B
| $2.89M | 0.26% |
54,973
+10,337
| +23% | +$544K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $2.81M | 0.25% |
73,520
+16,371
| +29% | +$625K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.23% |
+83,113
| New | +$2.57M |
|
136
Avis
CAR
$5.57B
| $2.52M | 0.23% |
57,263
+30,047
| +110% | +$1.32M |
|
137
SBA Communications
SBAC
$22B
| $1.22M | 0.11% |
10,574
-9,775
| -48% | -$1.12M |
|
138
Bread Financial
BFH
$3.09B
| $939K | 0.08% |
3,218
-2,975
| -48% | -$868K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.2B
| $806K | 0.07% |
5,892
-6,171
| -51% | -$844K |
|
140
SiriusXM
SIRI
$7.96B
| $795K | 0.07% |
213,176
-197,348
| -48% | -$736K |
|
141
CBRE Group
CBRE
$48.2B
| $779K | 0.07% |
21,044
-19,764
| -48% | -$732K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $766K | 0.07% |
6,206
-5,738
| -48% | -$708K |
|
143
United Rentals
URI
$61.5B
| $653K | 0.06% |
7,453
-6,895
| -48% | -$604K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $635K | 0.06% |
7,974
-4,855
| -38% | -$387K |
|
145
PVH
PVH
$4.05B
| $556K | 0.05% |
4,827
-4,463
| -48% | -$514K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $510K | 0.05% |
9,583
-1,373
| -13% | -$73.1K |
|
147
Expeditors International
EXPD
$16.4B
| $489K | 0.04% |
10,617
-9,987
| -48% | -$460K |
|
148
MGM Resorts International
MGM
$10.8B
| $474K | 0.04% |
25,977
-24,032
| -48% | -$439K |
|
149
Advance Auto Parts
AAP
$3.66B
| $468K | 0.04% |
2,937
-2,718
| -48% | -$433K |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $462K | 0.04% |
4,597
-4,251
| -48% | -$427K |
|