ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.14%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
113
New
17
Increased
65
Reduced
17
Closed
14
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.75M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$3.55M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.41M |
| 4 |
Advanced Drainage Systems
WMS
|
$3.2M |
| 5 |
Stagwell
STGW
|
$3.02M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$4.58M |
| 2 |
Synchronoss Technologies
SNCR
|
$4.42M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$3.72M |
| 4 |
Sonida Senior Living
SNDA
|
$3.5M |
| 5 |
Veracyte
VCYT
|
$3.48M |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protolabs
PRLB
$1.17B
| $2.78M | 0.72% |
+40,230
| New | +$2.78M |
|
77
ArcBest
ARCB
$1.65B
| $2.77M | 0.72% |
+74,372
| New | +$2.77M |
|
78
Mueller Water Products
MWA
$4.07B
| $2.76M | 0.72% |
333,797
+11,624
| +4% | +$96.3K |
|
79
Park-Ohio Holdings
PKOH
$283M
| $2.74M | 0.72% |
57,245
+4,976
| +10% | +$238K |
|
80
RH
RH
$4.14B
| $2.74M | 0.71% |
34,382
+2,899
| +9% | +$231K |
|
|
MGAM
81
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.65M | 0.69% |
73,492
-32,054
| -30% | -$1.15M |
|
|
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
| $2.61M | 0.68% |
+201,100
| New | +$2.61M |
|
|
GDP
83
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.6M | 0.68% |
175,590
+59,595
| +51% | +$883K |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.57M | 0.67% |
186,805
+41,737
| +29% | +$575K |
|
|
HWCC
85
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | 0.66% |
212,058
+18,053
| +9% | +$216K |
|
|
DFRG
86
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.51M | 0.66% |
131,136
+41,987
| +47% | +$804K |
|
|
CYBX
87
DELISTED
CYBERONICS INC
CYBX
| $2.49M | 0.65% |
48,675
+15,165
| +45% | +$776K |
|
88
Motorcar Parts of America
MPAA
$279M
| $2.49M | 0.65% |
+91,325
| New | +$2.49M |
|
89
AMC Entertainment Holdings
AMC
$1.39B
| $2.45M | 0.64% |
+106,523
| New | +$2.45M |
|
90
Healthcare Services Group
HCSG
$1.14B
| $2.41M | 0.63% |
+84,239
| New | +$2.41M |
|
91
FTI Consulting
FCN
$5.43B
| $2.41M | 0.63% |
+68,944
| New | +$2.41M |
|
92
Merit Medical Systems
MMSI
$5.34B
| $2.41M | 0.63% |
202,444
+68,081
| +51% | +$809K |
|
|
BDBD
93
DELISTED
BOULDER BRANDS INC
BDBD
| $2.32M | 0.61% |
170,186
-56,644
| -25% | -$772K |
|
|
PTX
94
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.23M | 0.58% |
+290,720
| New | +$2.23M |
|
|
NTK
95
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.23M | 0.58% |
29,927
+2,475
| +9% | +$184K |
|
96
MaxLinear
MXL
$1.33B
| $2.17M | 0.57% |
+315,230
| New | +$2.17M |
|
97
Century Communities
CCS
$1.94B
| $2.06M | 0.54% |
+118,797
| New | +$2.06M |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $1.95M | 0.51% |
+127,009
| New | +$1.95M |
|
99
eHealth
EHTH
$126M
| $1.91M | 0.5% |
79,223
-10,809
| -12% | -$261K |
|
|
ARCW
100
DELISTED
ARC Group Worldwide, Inc
ARCW
| – | – |
-169,821
| Closed | -$2.58M |
|