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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.64B
| $1.69M | 0.73% |
224,841
+92,105
| +69% | +$692K |
|
77
SouthState
SSB
$10.3B
| $1.69M | 0.73% |
26,967
+14,658
| +119% | +$918K |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.67M | 0.72% |
+62,945
| New | +$1.67M |
|
|
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.65M | 0.71% |
677,661
+256,027
| +61% | +$625K |
|
80
Stride
LRN
$7.04B
| $1.64M | 0.71% |
72,454
+26,009
| +56% | +$589K |
|
81
Mueller Water Products
MWA
$4.08B
| $1.61M | 0.7% |
169,912
+88,880
| +110% | +$844K |
|
|
SSI
82
DELISTED
Stage Stores Inc
SSI
| $1.6M | 0.69% |
65,555
+12,580
| +24% | +$308K |
|
|
KOG
83
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.6M | 0.69% |
131,499
+62,651
| +91% | +$760K |
|
84
Steris
STE
$24B
| $1.57M | 0.68% |
32,885
+12,573
| +62% | +$600K |
|
85
American Woodmark
AMWD
$931M
| $1.53M | 0.66% |
45,385
+16,426
| +57% | +$553K |
|
86
Sleep Number
SNBR
$234M
| $1.51M | 0.65% |
83,229
+43,593
| +110% | +$788K |
|
87
Churchill Downs
CHDN
$7.22B
| $1.5M | 0.65% |
16,448
+6,991
| +74% | +$638K |
|
88
AMN Healthcare
AMN
$796M
| $1.48M | 0.64% |
107,944
+41,011
| +61% | +$563K |
|
89
Essent Group
ESNT
$6.16B
| $1.46M | 0.63% |
64,920
+24,818
| +62% | +$557K |
|
|
DFRG
90
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | 0.62% |
51,873
+6,275
| +14% | +$175K |
|
|
HWCC
91
DELISTED
Houston Wire & Cable Company
HWCC
| $1.43M | 0.61% |
108,635
+41,062
| +61% | +$539K |
|
|
PBY
92
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.42M | 0.61% |
+111,867
| New | +$1.42M |
|
|
LMNX
93
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.57% |
72,992
+31,619
| +76% | +$573K |
|
94
Cerus
CERS
$247M
| $1.28M | 0.55% |
+266,201
| New | +$1.28M |
|
|
ARCW
95
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.27M | 0.55% |
+36,727
| New | +$1.27M |
|
96
Angi Inc
ANGI
$767M
| $1.25M | 0.54% |
102,532
+20,842
| +26% | +$254K |
|
|
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.25M | 0.54% |
+49,533
| New | +$1.25M |
|
|
MOVE
98
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.22M | 0.53% |
105,490
+19,666
| +23% | +$227K |
|
|
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.51% |
+69,659
| New | +$1.18M |
|
100
ACI Worldwide
ACIW
$5.05B
| – | – |
-15,196
| Closed | -$988K |
|