ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.14%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
113
New
17
Increased
65
Reduced
17
Closed
14
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.75M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$3.55M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.41M |
| 4 |
Advanced Drainage Systems
WMS
|
$3.2M |
| 5 |
Stagwell
STGW
|
$3.02M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.58M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.42M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$3.72M |
| 4 |
Sonida Senior Living
SNDA
|
$3.5M |
| 5 |
Veracyte
VCYT
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
26
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.49M | 1.17% |
351,622
+43,694
| +14% | +$558K |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.47M | 1.17% |
212,786
+18,579
| +10% | +$390K |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $4.43M | 1.16% |
73,695
+20,229
| +38% | +$1.22M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | 1.12% |
107,709
+8,899
| +9% | +$354K |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.28M | 1.12% |
143,212
-35,373
| -20% | -$1.06M |
|
31
Caesarstone
CSTE
$47.3M
| $4.25M | 1.11% |
82,190
+10,189
| +14% | +$527K |
|
32
Accuray
ARAY
$165M
| $4.2M | 1.1% |
578,648
+92,783
| +19% | +$674K |
|
|
TXTR
33
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.19M | 1.09% |
158,619
-2,932
| -2% | -$77.4K |
|
|
PSIX
34
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.09M | 1.07% |
59,303
+16,472
| +38% | +$1.14M |
|
|
PKT
35
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.03M | 1.05% |
420,890
+89,728
| +27% | +$860K |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $4.03M | 1.05% |
145,391
+9,784
| +7% | +$271K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $3.91M | 1.02% |
207,497
+63,162
| +44% | +$1.19M |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.9M | 1.02% |
241,606
+56,296
| +30% | +$910K |
|
|
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.84M | 1% |
76,297
+6,365
| +9% | +$320K |
|
40
Iridium Communications
IRDM
$2.62B
| $3.83M | 1% |
433,026
+35,687
| +9% | +$316K |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.75M | 0.98% |
+116,157
| New | +$3.75M |
|
|
MDCO
42
DELISTED
Medicines Co
MDCO
| $3.72M | 0.97% |
166,677
+35,393
| +27% | +$790K |
|
43
Matador Resources
MTDR
$6.09B
| $3.63M | 0.95% |
140,425
+62,427
| +80% | +$1.61M |
|
44
AMN Healthcare
AMN
$760M
| $3.62M | 0.94% |
230,255
+55,630
| +32% | +$873K |
|
45
Marcus & Millichap
MMI
$1.24B
| $3.61M | 0.94% |
119,359
+20,489
| +21% | +$620K |
|
46
EXL Service
EXLS
$7.05B
| $3.6M | 0.94% |
147,662
+12,197
| +9% | +$298K |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.56M | 0.93% |
659,232
+31,264
| +5% | +$169K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.93% |
237,114
+36,535
| +18% | +$548K |
|
|
BEL
49
DELISTED
Belmond Ltd.
BEL
| $3.55M | 0.93% |
+304,606
| New | +$3.55M |
|
50
Civitas Resources
CIVI
$3.22B
| $3.45M | 0.9% |
60,541
-2,536
| -4% | -$140K |
|