ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $1.35M | 0.1% |
22,076
+7,118
| +48% | +$436K |
|
127
Snap-on
SNA
$16.8B
| $1.16M | 0.08% |
6,757
-147
| -2% | -$25.2K |
|
128
MGM Resorts International
MGM
$10.4B
| $1.08M | 0.08% |
47,329
-1,047
| -2% | -$23.8K |
|
|
SIRO
129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $923K | 0.07% |
8,420
-185
| -2% | -$20.3K |
|
130
Expeditors International
EXPD
$16.3B
| $890K | 0.06% |
19,726
-435
| -2% | -$19.6K |
|
131
Equifax
EFX
$29.3B
| $872K | 0.06% |
7,829
+1,386
| +22% | +$154K |
|
132
CBRE Group
CBRE
$47.3B
| $787K | 0.06% |
22,751
-17,120
| -43% | -$592K |
|
|
MBLY
133
DELISTED
Mobileye N.V.
MBLY
| $784K | 0.06% |
18,541
+599
| +3% | +$25.3K |
|
134
United Rentals
URI
$60.8B
| $774K | 0.06% |
10,669
-3,038
| -22% | -$220K |
|
135
F5
FFIV
$17.8B
| $773K | 0.06% |
7,973
+1,192
| +18% | +$116K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.3B
| $750K | 0.05% |
7,163
-162
| -2% | -$17K |
|
137
Advance Auto Parts
AAP
$3.54B
| $749K | 0.05% |
4,975
-111
| -2% | -$16.7K |
|
138
Expedia Group
EXPE
$26.3B
| $731K | 0.05% |
+5,880
| New | +$731K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $708K | 0.05% |
17,226
+1,513
| +10% | +$62.2K |
|
|
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $666K | 0.05% |
26,143
+9,095
| +53% | +$232K |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $658K | 0.05% |
8,458
+1,306
| +18% | +$102K |
|
142
PVH
PVH
$4.1B
| $645K | 0.05% |
8,760
-195
| -2% | -$14.4K |
|
143
Genpact
G
$7.88B
| $631K | 0.04% |
25,253
-5,214
| -17% | -$130K |
|
144
PRA Group
PRAA
$660M
| $537K | 0.04% |
15,484
-341
| -2% | -$11.8K |
|
145
Groupon
GRPN
$990M
| $438K | 0.03% |
7,136
+1,415
| +25% | +$86.9K |
|
146
Range Resources
RRC
$8.18B
| $341K | 0.02% |
13,852
-305
| -2% | -$7.51K |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | 0.02% |
80
-2
| -2% | -$5.65K |
|
148
Boot Barn
BOOT
$5.5B
| – | – |
-70,000
| Closed | -$1.29M |
|
149
Cross Country Healthcare
CCRN
$420M
| – | – |
-301,130
| Closed | -$4.1M |
|
|
150
Healthcare Services Group
HCSG
$1.14B
| – | – |
-399,492
| Closed | -$13.5M |
|