ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$37.3M
(-2.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$9.87M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$9.76M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.68M |
Top Sells
| 1 |
Stagwell
STGW
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.6M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.2B
| $715K | 0.05% |
6,923
-353
| -5% | -$36.5K |
|
127
SiriusXM
SIRI
$8.1B
| $523K | 0.04% |
11,753
-826
| -7% | -$36.8K |
|
128
MGM Resorts International
MGM
$9.98B
| $443K | 0.03% |
15,360
-2,962
| -16% | -$85.4K |
|
129
Bread Financial
BFH
$3.09B
| $438K | 0.03% |
2,401
-169
| -7% | -$30.8K |
|
130
Snap-on
SNA
$17.1B
| $393K | 0.03% |
2,296
-131
| -5% | -$22.4K |
|
131
Equifax
EFX
$30.8B
| $361K | 0.02% |
3,055
-104
| -3% | -$12.3K |
|
132
Expeditors International
EXPD
$16.4B
| $348K | 0.02% |
6,567
-462
| -7% | -$24.5K |
|
133
Willis Towers Watson
WTW
$32.1B
| $348K | 0.02% |
2,850
-200
| -7% | -$24.4K |
|
134
Dentsply Sirona
XRAY
$2.92B
| $310K | 0.02% |
5,373
-378
| -7% | -$21.8K |
|
135
Expedia Group
EXPE
$26.6B
| $281K | 0.02% |
2,483
-491
| -17% | -$55.6K |
|
136
Genpact
G
$7.82B
| $279K | 0.02% |
11,466
-805
| -7% | -$19.6K |
|
137
Advance Auto Parts
AAP
$3.63B
| $278K | 0.02% |
1,643
-115
| -7% | -$19.5K |
|
138
Centene
CNC
$14.2B
| $278K | 0.02% |
9,834
-250
| -2% | -$7.07K |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $276K | 0.02% |
4,583
-322
| -7% | -$19.4K |
|
140
IQVIA
IQV
$31.9B
| $266K | 0.02% |
+3,502
| New | +$266K |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $266K | 0.02% |
4,203
-75
| -2% | -$4.75K |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $263K | 0.02% |
6,896
+583
| +9% | +$22.2K |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $250K | 0.02% |
4,916
-345
| -7% | -$17.5K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.02% |
1,818
+80
| +5% | +$10.6K |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $240K | 0.02% |
2,469
-430
| -15% | -$41.8K |
|
146
Aramark
ARMK
$10.2B
| $232K | 0.02% |
8,990
+553
| +7% | +$14.3K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $229K | 0.02% |
3,110
-1,247
| -29% | -$91.8K |
|
148
DaVita
DVA
$9.86B
| $220K | 0.01% |
3,422
-241
| -7% | -$15.5K |
|
149
Cinemark Holdings
CNK
$2.98B
| $213K | 0.01% |
5,546
-390
| -7% | -$15K |
|
150
Ametek
AME
$43.3B
| – | – |
-4,216
| Closed | -$201K |
|