ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+0.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+58%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14
Top Buys
| 1 |
Gogo Inc
GOGO
|
$4.79M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.25M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$3.71M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.39M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$3.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$2.49M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$2.49M |
| 4 |
Carpenter Technology
CRS
|
$2.16M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.11M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$165M
| $4.28M | 1.16% |
485,865
+253,633
| +109% | +$2.23M |
|
27
Encore Capital Group
ECPG
$958M
| $4.27M | 1.16% |
94,046
+36,014
| +62% | +$1.64M |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $4.25M | 1.16% |
500,296
+274,291
| +121% | +$2.33M |
|
29
Lithia Motors
LAD
$8.51B
| $4.16M | 1.13% |
44,192
+18,364
| +71% | +$1.73M |
|
|
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
| $4.15M | 1.13% |
128,261
+61,440
| +92% | +$1.99M |
|
|
AFSI
31
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.13M | 1.12% |
98,810
+26,067
| +36% | +$1.09M |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.13M | 1.12% |
194,207
+88,403
| +84% | +$1.88M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $4.04M | 1.1% |
226,859
+13,424
| +6% | +$239K |
|
|
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4M | 1.09% |
627,968
+337,082
| +116% | +$2.15M |
|
35
EXL Service
EXLS
$7.05B
| $3.99M | 1.09% |
135,465
+51,866
| +62% | +$1.53M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $3.91M | 1.06% |
200,579
+81,577
| +69% | +$1.59M |
|
|
TXTR
37
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.82M | 1.04% |
161,551
+112,018
| +226% | +$2.65M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $3.82M | 1.04% |
131,284
+7,660
| +6% | +$223K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 1.02% |
59,387
+22,626
| +62% | +$1.43M |
|
|
TBI
40
Trueblue
TBI
$171M
| $3.74M | 1.02% |
135,765
+51,934
| +62% | +$1.43M |
|
|
XXIA
41
DELISTED
Ixia
XXIA
| $3.73M | 1.01% |
326,192
+125,036
| +62% | +$1.43M |
|
|
ELGX
42
DELISTED
Endologix Inc
ELGX
| $3.72M | 1.01% |
244,795
+94,649
| +63% | +$1.44M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $3.71M | 1.01% |
135,607
+16,203
| +14% | +$444K |
|
|
CEB
44
DELISTED
CEB Inc.
CEB
| $3.65M | 0.99% |
53,466
+21,499
| +67% | +$1.47M |
|
45
Civitas Resources
CIVI
$3.22B
| $3.61M | 0.98% |
63,077
+14,371
| +30% | +$824K |
|
|
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.58M | 0.97% |
178,585
+40,363
| +29% | +$810K |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | 0.97% |
69,932
+28,861
| +70% | +$1.47M |
|
48
Caesarstone
CSTE
$47.3M
| $3.53M | 0.96% |
72,001
+38,305
| +114% | +$1.88M |
|
49
Sonida Senior Living
SNDA
$477M
| $3.5M | 0.95% |
146,856
+31,472
| +27% | +$750K |
|
50
Veracyte
VCYT
$2.41B
| $3.48M | 0.95% |
203,359
+88,063
| +76% | +$1.51M |
|