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 | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$493M
| $2.78M | 0.76% |
+94,547
| New | +$2.78M |
|
77
SouthState
SSB
$10.3B
| $2.65M | 0.72% |
43,420
+16,453
| +61% | +$1M |
|
|
GIMO
78
DELISTED
Gigamon Inc.
GIMO
| $2.65M | 0.72% |
+138,347
| New | +$2.65M |
|
79
Cerus
CERS
$251M
| $2.65M | 0.72% |
637,326
+371,125
| +139% | +$1.54M |
|
|
ARCW
80
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.58M | 0.7% |
169,821
+133,094
| +362% | +$1.19M |
|
81
Marcus & Millichap
MMI
$1.24B
| $2.52M | 0.69% |
98,870
-13,202
| -12% | -$337K |
|
82
Angi Inc
ANGI
$792M
| $2.52M | 0.68% |
210,668
+108,136
| +105% | +$1.29M |
|
|
NTK
83
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.46M | 0.67% |
+27,452
| New | +$2.46M |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.46M | 0.67% |
89,149
+37,276
| +72% | +$1.03M |
|
|
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
| $2.41M | 0.66% |
194,005
+85,370
| +79% | +$1.06M |
|
86
Integra LifeSciences
IART
$1.18B
| $2.4M | 0.65% |
+51,066
| New | +$2.4M |
|
87
Churchill Downs
CHDN
$7.12B
| $2.39M | 0.65% |
26,481
+10,033
| +61% | +$904K |
|
88
American Woodmark
AMWD
$922M
| $2.34M | 0.64% |
73,505
+28,120
| +62% | +$896K |
|
|
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.63% |
145,068
+75,409
| +108% | +$1.21M |
|
90
Matador Resources
MTDR
$6.09B
| $2.28M | 0.62% |
+77,998
| New | +$2.28M |
|
91
AMN Healthcare
AMN
$760M
| $2.15M | 0.58% |
174,625
+66,681
| +62% | +$820K |
|
92
Essent Group
ESNT
$6.2B
| $2.11M | 0.57% |
104,821
+39,901
| +61% | +$802K |
|
|
CYBX
93
DELISTED
CYBERONICS INC
CYBX
| $2.09M | 0.57% |
+33,510
| New | +$2.09M |
|
94
Merit Medical Systems
MMSI
$5.34B
| $2.03M | 0.55% |
+134,363
| New | +$2.03M |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.45% |
66,249
-21,245
| -24% | -$534K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $954K | 0.26% |
+60,272
| New | +$954K |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-55,153
| Closed | -$2.11M |
|
|
CAI
98
DELISTED
CAI International, Inc.
CAI
| – | – |
-73,656
| Closed | -$1.82M |
|
|
LMNX
99
DELISTED
Luminex Corp
LMNX
| – | – |
-72,992
| Closed | -$1.32M |
|
|
100
Carpenter Technology
CRS
$11.8B
| – | – |
-32,702
| Closed | -$2.16M |
|