Elk Creek Partners’s CIRCOR International, Inc CIR Stock Holding History

Elk Creek Partners’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.33M	Buy	114,763 +5,695	+5%	+$200K	0.23%	92
2019 Q4	$5.04M	Sell	109,068 -58,071	-35%	-$2.4M	0.58%	80
2019 Q3	$6.28M	Sell	167,139 -33,374	-17%	-$1.27M	0.54%	77
2019 Q2	$9.22M	Sell	200,513 -89,212	-31%	-$3.45M	0.69%	64
2019 Q1	$9.45M	Sell	289,725 -85,290	-23%	-$2.49M	0.68%	62
2018 Q4	$7.99M	Sell	375,015 -64,276	-15%	-$2.14M	0.66%	59
2018 Q3	$20.9M	Sell	439,291 -57,567	-12%	-$2.49M	1.13%	22
2018 Q2	$18.4M	Buy	496,858 +192,344	+63%	+$8.66M	1.01%	32
2018 Q1	$13M	Buy	304,514 +16,627	+6%	+$799K	0.76%	46
2017 Q4	$14M	Buy	287,887 +7,776	+3%	+$380K	0.82%	40
2017 Q3	$15.2M	Buy	280,111 +2,485	+0.9%	+$130K	0.96%	37
2017 Q2	$16.5M	Buy	277,626 +8,694	+3%	+$544K	1.07%	30
2017 Q1	$16M	Buy	268,932 +59,577	+28%	+$3.66M	0.98%	35
2016 Q4	$13.6M	Buy	209,355 +8,865	+4%	+$528K	0.92%	43
2016 Q3	$11.9M	Sell	200,490 -241	-0.1%	-$14.1K	0.79%	54
2016 Q2	$11.4M	Sell	200,731 -19,129	-9%	-$1.03M	0.82%	53
2016 Q1	$10.2M	Sell	219,860 -26,641	-11%	-$1.03M	0.75%	53
2015 Q4	$10.4M	Buy	246,501 +6,384	+3%	+$281K	0.74%	54
2015 Q3	$9.63M	Buy	240,117 +80,167	+50%	+$3.72M	0.78%	48
2015 Q2	$8.72M	Buy	159,950 +55,234	+53%	+$3.05M	0.78%	45
2015 Q1	$5.73M	Buy	104,716 +9,104	+10%	+$483K	0.6%	70
2014 Q4	$5.76M	Buy	95,612 +17,588	+23%	+$1.16M	0.74%	44
2014 Q3	$5.25M	Buy	78,024 +6,504	+9%	+$466K	1.37%	15
2014 Q2	$5.52M	Buy	71,520 +28,479	+66%	+$2.2M	1.5%	12
2014 Q1	$3.16M	Buy	43,041 +20,420	+90%	+$1.52M	1.36%	14
2013 Q4	$1.83M	Buy	+22,621	New	+$1.65M	1.31%	19

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elk Creek Partners's CIR Position: Q1 2020 in Review

Elk Creek Partners increased its CIRCOR International, Inc (CIR) stake by 5.2% in Q1 2020, buying an estimated $200K and bringing the position to 114,763 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #92.

Elk Creek Partners first reported a position in CIR in Q4 2013 and has held it in 26 quarters since. The position peaked at $20.9M in Q3 2018. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

Elk Creek Partners held 114,763 shares of CIRCOR International, Inc worth $1.33M as of Q1 2020.
Elk Creek Partners bought 5,695 CIRCOR International, Inc shares in Q1 2020, an estimated $200K.
CIRCOR International, Inc made up 0.23% of Elk Creek Partners's portfolio in Q1 2020, its #92 holding.
Elk Creek Partners first reported a position in CIRCOR International, Inc in Q4 2013 and has held it in 26 quarters since.
Elk Creek Partners's CIRCOR International, Inc position peaked at $20.9M in Q3 2018.
113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.