ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWL icon
151
Newell Brands
NWL
$2.48B
$244K 0.02% 5,710 +139 +2% +$5.94K
BFH icon
152
Bread Financial
BFH
$3.09B
$221K 0.01% 999 -338 -25% -$74.8K
COL
153
DELISTED
Rockwell Collins
COL
$218K 0.01% 1,671 -280 -14% -$36.5K
AX icon
154
Axos Financial
AX
$5.15B
-333,325 Closed -$7.91M
EFX icon
155
Equifax
EFX
$30.3B
-3,055 Closed -$420K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$1.21B
-190,488 Closed -$6.78M
MSM icon
157
MSC Industrial Direct
MSM
$5.02B
-43,073 Closed -$3.7M
SSTK icon
158
Shutterstock
SSTK
$742M
-117,774 Closed -$5.19M
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-190,921 Closed -$14.4M
IMBI
160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-308,688 Closed -$309K
ELGX
161
DELISTED
Endologix Inc
ELGX
-2,087,238 Closed -$10.1M
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
-3,671 Closed -$230K
RATE
163
DELISTED
Bankrate Inc
RATE
-1,441,964 Closed -$18.5M
MYCC
164
DELISTED
ClubCorp Holdings, Inc.
MYCC
-1,023,763 Closed -$13.4M
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
-1,507,661 Closed -$17.7M
SWFT
166
DELISTED
Swift Transportation Company
SWFT
-447,085 Closed -$11.8M