ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+6.91%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
51
Civitas Resources
CIVI
$3.22B
$1.24M 0.89%
+255
New +$1.24M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$1.23M 0.89%
+54,760
New +$1.23M
CSTE icon
53
Caesarstone
CSTE
$47.3M
$1.22M 0.88%
+24,650
New +$1.22M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 0.85%
+35,387
New +$1.18M
SSI
55
DELISTED
Stage Stores Inc
SSI
$1.18M 0.85%
+52,975
New +$1.18M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$1.16M 0.84%
+43,664
New +$1.16M
AMWD icon
57
American Woodmark
AMWD
$922M
$1.15M 0.82%
+28,959
New +$1.15M
TIVO
58
DELISTED
TIVO INC
TIVO
$1.15M 0.82%
+87,261
New +$1.15M
PKOH icon
59
Park-Ohio Holdings
PKOH
$283M
$1.14M 0.82%
+21,833
New +$1.14M
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$1.14M 0.82%
+51,336
New +$1.14M
FLTX
61
DELISTED
Fleetmatics Group PLC
FLTX
$1.14M 0.82%
+26,247
New +$1.14M
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$1.12M 0.8%
+27,311
New +$1.12M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.79%
+20,770
New +$1.11M
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.79%
+32,825
New +$1.1M
TUMI
65
DELISTED
TUMI HLDGS INC COM
TUMI
$1.1M 0.79%
+48,795
New +$1.1M
SALE
66
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.1M 0.79%
+38,129
New +$1.1M
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.1M 0.79%
+70,982
New +$1.1M
B
68
DELISTED
Barnes Group Inc.
B
$1.09M 0.78%
+28,446
New +$1.09M
MNRO icon
69
Monro
MNRO
$505M
$1.08M 0.77%
+19,117
New +$1.08M
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.08M 0.77%
+45,598
New +$1.08M
RRGB icon
71
Red Robin
RRGB
$113M
$1.06M 0.76%
+14,415
New +$1.06M
VVUS
72
DELISTED
Vivus Inc
VVUS
$1.05M 0.75%
+11,549
New +$1.05M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.04M 0.75%
+30,386
New +$1.04M
CAI
74
DELISTED
CAI International, Inc.
CAI
$1.03M 0.74%
+43,841
New +$1.03M
LAD icon
75
Lithia Motors
LAD
$8.51B
$1.02M 0.74%
+14,730
New +$1.02M