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 | |
|---|---|---|---|---|---|---|
|
B
51
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.94% |
89,639
+34,147
| +62% | +$1.32M |
|
52
eHealth
EHTH
$126M
| $3.42M | 0.93% |
90,032
+39,908
| +80% | +$1.52M |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $3.39M | 0.92% |
262,676
+112,181
| +75% | +$1.45M |
|
54
Iridium Communications
IRDM
$2.62B
| $3.36M | 0.91% |
397,339
+172,498
| +77% | +$1.46M |
|
|
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.34M | 0.91% |
331,162
+118,129
| +55% | +$1.19M |
|
|
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
| $3.22M | 0.88% |
226,830
+61,914
| +38% | +$878K |
|
|
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.2M | 0.87% |
115,995
+1,212
| +1% | +$33.4K |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $3.19M | 0.87% |
161,745
+61,506
| +61% | +$1.21M |
|
59
XPO
XPO
$14.8B
| $3.18M | 0.86% |
+111,066
| New | +$3.18M |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $3.16M | 0.86% |
90,596
+38,411
| +74% | +$1.34M |
|
|
MGAM
61
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.13M | 0.85% |
105,546
+33,379
| +46% | +$989K |
|
|
QLIK
62
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.85% |
137,504
+74,559
| +118% | +$1.69M |
|
|
PSIX
63
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.08M | 0.84% |
42,831
+15,850
| +59% | +$1.14M |
|
64
Park-Ohio Holdings
PKOH
$283M
| $3.04M | 0.83% |
52,269
+16,962
| +48% | +$986K |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.81% |
185,932
+78,394
| +73% | +$1.26M |
|
66
Red Robin
RRGB
$113M
| $2.98M | 0.81% |
41,803
+14,816
| +55% | +$1.05M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.8% |
144,335
+55,315
| +62% | +$1.13M |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| $2.93M | 0.8% |
129,230
+55,711
| +76% | +$1.26M |
|
69
RH
RH
$4.14B
| $2.93M | 0.8% |
+31,483
| New | +$2.93M |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.89M | 0.79% |
198,684
+67,185
| +51% | +$978K |
|
|
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.84M | 0.77% |
+64,953
| New | +$2.84M |
|
72
Steris
STE
$23.9B
| $2.84M | 0.77% |
53,065
+20,180
| +61% | +$1.08M |
|
73
Stride
LRN
$6.97B
| $2.81M | 0.76% |
116,516
+44,062
| +61% | +$1.06M |
|
74
Mueller Water Products
MWA
$4.07B
| $2.78M | 0.76% |
322,173
+152,261
| +90% | +$1.32M |
|
75
Sleep Number
SNBR
$220M
| $2.78M | 0.76% |
134,603
+51,374
| +62% | +$1.06M |
|