ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.19%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+67%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
112
New
13
Increased
84
Reduced
2
Closed
13
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$2.37M |
| 2 |
Accuray
ARAY
|
$2.23M |
| 3 |
Korn Ferry
KFY
|
$2.17M |
| 4 |
ASGN Inc
ASGN
|
$2.05M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.03M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$1.74M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.67M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.39M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.39M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.27M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.81M | 1.21% |
80,261
+30,706
| +62% | +$1.08M |
|
27
WNS Holdings
WNS
$3.24B
| $2.78M | 1.2% |
154,689
+67,321
| +77% | +$1.21M |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.74M | 1.18% |
72,743
+25,582
| +54% | +$962K |
|
|
FNSR
29
DELISTED
Finisar Corp
FNSR
| $2.66M | 1.14% |
100,239
+60,183
| +150% | +$1.6M |
|
30
Encore Capital Group
ECPG
$963M
| $2.65M | 1.14% |
58,032
+23,668
| +69% | +$1.08M |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $2.61M | 1.12% |
89,966
+42,450
| +89% | +$1.23M |
|
|
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.6M | 1.12% |
81,279
+43,150
| +113% | +$1.38M |
|
33
EXL Service
EXLS
$7.07B
| $2.58M | 1.11% |
83,599
+20,394
| +32% | +$630K |
|
34
eHealth
EHTH
$118M
| $2.55M | 1.1% |
50,124
+19,334
| +63% | +$982K |
|
|
RRTS
35
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.54M | 1.1% |
100,787
+36,967
| +58% | +$933K |
|
|
XXIA
36
DELISTED
Ixia
XXIA
| $2.51M | 1.08% |
201,156
+66,912
| +50% | +$836K |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $2.49M | 1.07% |
172,974
+70,589
| +69% | +$1.02M |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $2.49M | 1.07% |
100,676
+49,340
| +96% | +$1.22M |
|
|
QLTY
39
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.47M | 1.06% |
190,291
+53,024
| +39% | +$689K |
|
|
TBI
40
Trueblue
TBI
$179M
| $2.45M | 1.06% |
83,831
+26,688
| +47% | +$781K |
|
41
Gogo Inc
GOGO
$1.47B
| $2.4M | 1.03% |
116,581
+76,209
| +189% | +$1.57M |
|
|
CEB
42
DELISTED
CEB Inc.
CEB
| $2.37M | 1.02% |
+31,967
| New | +$2.37M |
|
|
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.35M | 1.01% |
290,886
+98,921
| +52% | +$797K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.99% |
36,761
+15,991
| +77% | +$996K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $2.26M | 0.97% |
87,494
+32,734
| +60% | +$844K |
|
|
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
| $2.24M | 0.96% |
66,821
+40,574
| +155% | +$1.36M |
|
|
47
Accuray
ARAY
$157M
| $2.23M | 0.96% |
+232,232
| New | +$2.23M |
|
|
PKT
48
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.21M | 0.95% |
213,033
+109,528
| +106% | +$1.14M |
|
49
Vail Resorts
MTN
$6.09B
| $2.2M | 0.95% |
31,597
+14,031
| +80% | +$978K |
|
50
Civitas Resources
CIVI
$3.41B
| $2.16M | 0.93% |
48,706
+20,253
| +71% | +$899K |
|