ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$112M
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $4.22M | 0.25% |
14,967
+1,777
| +13% | +$502K |
|
127
AGCO
AGCO
$8.19B
| $4.22M | 0.25% |
+59,062
| New | +$4.22M |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.18M | 0.25% |
219,979
+24,312
| +12% | +$462K |
|
129
AMC Entertainment Holdings
AMC
$1.4B
| $3.94M | 0.23% |
26,079
-23,299
| -47% | -$3.52M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $3.66M | 0.22% |
124,445
+47,689
| +62% | +$1.4M |
|
|
HDP
131
DELISTED
Hortonworks, Inc.
HDP
| $3.14M | 0.18% |
156,259
-29,725
| -16% | -$598K |
|
|
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
| $2.78M | 0.16% |
168,516
-7,883
| -4% | -$130K |
|
133
SBA Communications
SBAC
$21B
| $1.06M | 0.06% |
6,489
| – | – |
|
134
Centene
CNC
$14.1B
| $625K | 0.04% |
12,386
+1,858
| +18% | +$93.8K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $508K | 0.03% |
3,392
| – | – |
|
136
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.03% |
4,996
-876
| -15% | -$83.1K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $460K | 0.03% |
3,843
+54
| +1% | +$6.46K |
|
138
MGM Resorts International
MGM
$10.1B
| $444K | 0.03% |
13,294
| – | – |
|
139
Willis Towers Watson
WTW
$32.2B
| $440K | 0.03% |
2,921
| – | – |
|
140
BioMarin Pharmaceuticals
BMRN
$10.9B
| $426K | 0.03% |
4,774
+1,616
| +51% | +$144K |
|
141
Snap-on
SNA
$17.1B
| $410K | 0.02% |
2,354
| – | – |
|
142
SiriusXM
SIRI
$7.94B
| $397K | 0.02% |
7,407
| – | – |
|
143
Genpact
G
$7.84B
| $373K | 0.02% |
11,752
| – | – |
|
144
JB Hunt Transport Services
JBHT
$14.1B
| $364K | 0.02% |
3,170
+393
| +14% | +$45.1K |
|
145
DaVita
DVA
$9.69B
| $336K | 0.02% |
4,651
+172
| +4% | +$12.4K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $319K | 0.02% |
5,039
| – | – |
|
147
Aramark
ARMK
$10.3B
| $314K | 0.02% |
10,167
| – | – |
|
148
Ametek
AME
$43.4B
| $313K | 0.02% |
4,322
| – | – |
|
149
IQVIA
IQV
$31.3B
| $295K | 0.02% |
3,017
+191
| +7% | +$18.7K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.02% |
1,863
| – | – |
|