ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
1-Year Return
10.23%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.24M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.02M |
| 3 |
ASGN Inc
ASGN
|
$2.59M |
| 4 |
TriMas Corp
TRS
|
$2.52M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.5M |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.73% |
+44,744
| New | +$1.02M |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $1.01M | 0.73% |
+40,237
| New | +$1.01M |
|
78
Stride
LRN
$7.15B
| $1.01M | 0.73% |
+46,445
| New | +$1.01M |
|
|
EXXI
79
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.01M | 0.72% |
+37,123
| New | +$1.01M |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | 0.72% |
+4,546
| New | +$1M |
|
81
Gogo Inc
GOGO
$1.42B
| $1M | 0.72% |
+40,372
| New | +$1M |
|
82
ACI Worldwide
ACIW
$5.11B
| $988K | 0.71% |
+45,588
| New | +$988K |
|
83
AMN Healthcare
AMN
$760M
| $984K | 0.71% |
+66,933
| New | +$984K |
|
|
MRGE
84
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $978K | 0.7% |
+421,634
| New | +$978K |
|
85
Steris
STE
$23.9B
| $976K | 0.7% |
+20,312
| New | +$976K |
|
|
RLOC
86
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $966K | 0.69% |
+76,040
| New | +$966K |
|
87
Essent Group
ESNT
$6.23B
| $965K | 0.69% |
+40,102
| New | +$965K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $958K | 0.69% |
+40,056
| New | +$958K |
|
|
HWCC
89
DELISTED
Houston Wire & Cable Company
HWCC
| $904K | 0.65% |
+67,573
| New | +$904K |
|
90
Churchill Downs
CHDN
$7.12B
| $848K | 0.61% |
+56,742
| New | +$848K |
|
91
Sleep Number
SNBR
$221M
| $836K | 0.6% |
+39,636
| New | +$836K |
|
|
GDP
92
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $833K | 0.6% |
+48,929
| New | +$833K |
|
93
Iridium Communications
IRDM
$2.58B
| $830K | 0.6% |
+132,736
| New | +$830K |
|
94
SouthState Bank Corporation
SSB
$10.4B
| $819K | 0.59% |
+12,309
| New | +$819K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $803K | 0.58% |
+41,373
| New | +$803K |
|
|
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
| $772K | 0.56% |
+68,848
| New | +$772K |
|
97
Mueller Water Products
MWA
$4.15B
| $759K | 0.55% |
+81,032
| New | +$759K |
|
98
DHI Group
DHX
$143M
| $757K | 0.54% |
+104,439
| New | +$757K |
|
99
Veracyte
VCYT
$2.44B
| $721K | 0.52% |
+49,754
| New | +$721K |
|