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 | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| $2.16M | 0.93% |
32,702
+12,446
| +61% | +$822K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.93% |
119,002
+64,081
| +117% | +$1.16M |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $2.14M | 0.92% |
55,492
+27,046
| +95% | +$1.04M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.11M | 0.91% |
55,153
+24,767
| +82% | +$945K |
|
|
MGAM
55
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.1M | 0.9% |
72,167
+32,333
| +81% | +$939K |
|
|
TUMI
56
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.03M | 0.87% |
89,644
+40,849
| +84% | +$925K |
|
|
PSIX
57
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.03M | 0.87% |
+26,981
| New | +$2.03M |
|
58
Marcus & Millichap
MMI
$1.27B
| $2M | 0.86% |
+112,072
| New | +$2M |
|
|
TIVO
59
DELISTED
TIVO INC
TIVO
| $1.99M | 0.86% |
150,495
+63,234
| +72% | +$837K |
|
60
Park-Ohio Holdings
PKOH
$291M
| $1.98M | 0.85% |
35,307
+13,474
| +62% | +$756K |
|
61
Veracyte
VCYT
$2.39B
| $1.98M | 0.85% |
115,296
+65,542
| +132% | +$1.12M |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94M | 0.84% |
107,538
+36,556
| +52% | +$659K |
|
63
Red Robin
RRGB
$116M
| $1.93M | 0.83% |
26,987
+12,572
| +87% | +$901K |
|
|
ELGX
64
DELISTED
Endologix Inc
ELGX
| $1.93M | 0.83% |
150,146
+37,307
| +33% | +$480K |
|
|
FRAN
65
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.9M | 0.82% |
104,536
+49,983
| +92% | +$907K |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | 0.81% |
41,071
+15,640
| +61% | +$717K |
|
|
THOR
67
DELISTED
THORATEC CORPORATION
THOR
| $1.87M | 0.81% |
+52,185
| New | +$1.87M |
|
|
BLOX
68
DELISTED
Infoblox Inc
BLOX
| $1.87M | 0.8% |
+92,958
| New | +$1.87M |
|
69
Caesarstone
CSTE
$49.1M
| $1.83M | 0.79% |
33,696
+9,046
| +37% | +$492K |
|
|
CAI
70
DELISTED
CAI International, Inc.
CAI
| $1.82M | 0.78% |
73,656
+29,815
| +68% | +$735K |
|
|
GDP
71
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | 0.78% |
114,783
+65,854
| +135% | +$1.04M |
|
|
INVN
72
DELISTED
Invensense Inc
INVN
| $1.74M | 0.75% |
73,519
-20,350
| -22% | -$482K |
|
|
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
| $1.73M | 0.75% |
+226,005
| New | +$1.73M |
|
74
Lithia Motors
LAD
$8.63B
| $1.72M | 0.74% |
25,828
+11,098
| +75% | +$738K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.73% |
89,020
+44,276
| +99% | +$844K |
|