ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.87B
| $3.04M | 0.19% |
29,338
-9,591
| -25% | -$993K |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $2.83M | 0.17% |
87,005
-1,100
| -1% | -$35.8K |
|
|
IMBI
128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.65M | 0.16% |
206,775
+2,460
| +1% | +$31.5K |
|
129
Signet Jewelers
SIG
$3.85B
| $2.59M | 0.16% |
37,343
+5,825
| +18% | +$404K |
|
130
SBA Communications
SBAC
$21.2B
| $833K | 0.05% |
6,923
| – | – |
|
131
SiriusXM
SIRI
$8.1B
| $493K | 0.03% |
9,582
-2,171
| -18% | -$112K |
|
132
MGM Resorts International
MGM
$9.98B
| $462K | 0.03% |
16,844
+1,484
| +10% | +$40.7K |
|
|
MBLY
133
DELISTED
Mobileye N.V.
MBLY
| $423K | 0.03% |
6,896
| – | – |
|
134
Equifax
EFX
$30.8B
| $418K | 0.03% |
3,055
| – | – |
|
135
Snap-on
SNA
$17.1B
| $387K | 0.02% |
2,296
| – | – |
|
136
Willis Towers Watson
WTW
$32.1B
| $373K | 0.02% |
2,850
| – | – |
|
137
Expeditors International
EXPD
$16.4B
| $371K | 0.02% |
6,567
| – | – |
|
138
Dentsply Sirona
XRAY
$2.92B
| $349K | 0.02% |
5,587
+214
| +4% | +$13.4K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.02% |
3,120
+10
| +0.3% | +$1.09K |
|
140
Centene
CNC
$14.2B
| $336K | 0.02% |
9,444
-390
| -4% | -$13.9K |
|
141
Bread Financial
BFH
$3.09B
| $333K | 0.02% |
1,675
-726
| -30% | -$144K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $320K | 0.02% |
+2,636
| New | +$320K |
|
143
Expedia Group
EXPE
$26.6B
| $313K | 0.02% |
2,483
| – | – |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | 0.02% |
5,005
+802
| +19% | +$49.2K |
|
|
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
| $294K | 0.02% |
4,583
| – | – |
|
146
Genpact
G
$7.82B
| $284K | 0.02% |
11,466
| – | – |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $270K | 0.02% |
+3,081
| New | +$270K |
|
148
Aramark
ARMK
$10.2B
| $264K | 0.02% |
9,919
+929
| +10% | +$24.7K |
|
149
DaVita
DVA
$9.86B
| $264K | 0.02% |
3,885
+463
| +14% | +$31.5K |
|
150
Newell Brands
NWL
$2.68B
| $263K | 0.02% |
+5,571
| New | +$263K |
|