ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
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
+$1.7B
(+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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $254K | 0.01% |
2,123
-422
| -17% | -$50.5K |
|
152
Bread Financial
BFH
$3.07B
| $253K | 0.01% |
999
| – | – |
|
153
Expeditors International
EXPD
$16.3B
| $243K | 0.01% |
3,750
-1,263
| -25% | -$81.8K |
|
154
CBRE Group
CBRE
$47.3B
| $235K | 0.01% |
+5,419
| New | +$235K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $227K | 0.01% |
1,671
| – | – |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.01% |
1,714
-27,088
| -94% | -$3.56M |
|
157
Range Resources
RRC
$8.18B
| $173K | 0.01% |
+10,148
| New | +$173K |
|
|
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-332,359
| Closed | -$11.7M |
|
|
FNGN
159
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-287,842
| Closed | -$10M |
|
|
KTWO
160
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-369,469
| Closed | -$7.84M |
|
|
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-221,263
| Closed | -$2.98M |
|
162
Dentsply Sirona
XRAY
$2.77B
| – | – |
-5,013
| Closed | -$300K |
|
163
Wingstop
WING
$9.01B
| – | – |
-202,076
| Closed | -$6.72M |
|
164
Signet Jewelers
SIG
$3.65B
| – | – |
-48,324
| Closed | -$3.22M |
|
165
J. Jill
JILL
$252M
| – | – |
-651,160
| Closed | -$7.09M |
|
|
166
e.l.f. Beauty
ELF
$7.38B
| – | – |
-473,904
| Closed | -$10.7M |
|
167
Newell Brands
NWL
$2.64B
| – | – |
-5,710
| Closed | -$244K |
|