ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.45%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$962M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| 1 |
Assertio
ASRT
|
$9.36M |
| 2 |
Exact Sciences
EXAS
|
$7.06M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.41M |
| 4 |
FARO
Faro Technologies
FARO
|
$6.24M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.06M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.8M |
| 5 |
Matador Resources
MTDR
|
$5.13M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.65B
| $5.21M | 0.54% |
37,549
+243
| +0.7% | +$33.7K |
|
77
Polaris
PII
$3.22B
| $5.21M | 0.54% |
36,907
-4,331
| -11% | -$611K |
|
|
LL
78
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.15M | 0.54% |
+167,422
| New | +$5.15M |
|
79
Park-Ohio Holdings
PKOH
$283M
| $5.1M | 0.53% |
96,911
+22,334
| +30% | +$1.18M |
|
|
NGHC
80
DELISTED
National General Holdings Corp
NGHC
| $5.1M | 0.53% |
272,644
+87,994
| +48% | +$1.65M |
|
81
FTI Consulting
FCN
$5.43B
| $4.99M | 0.52% |
133,172
+24,432
| +22% | +$915K |
|
82
Standard BioTools
LAB
$493M
| $4.95M | 0.51% |
117,586
-41,295
| -26% | -$1.74M |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.93M | 0.51% |
244,756
+66,246
| +37% | +$1.33M |
|
|
XOOM
84
DELISTED
XOOM CORP COM
XOOM
| $4.92M | 0.51% |
+334,734
| New | +$4.92M |
|
85
Rush Enterprises Class A
RUSHA
$4.44B
| $4.9M | 0.51% |
403,092
+132,178
| +49% | +$1.61M |
|
86
Maximus
MMS
$4.99B
| $4.81M | 0.5% |
72,074
-7,443
| -9% | -$497K |
|
|
BDBD
87
DELISTED
BOULDER BRANDS INC
BDBD
| $4.72M | 0.49% |
495,225
+188,892
| +62% | +$1.8M |
|
88
Mueller Water Products
MWA
$4.07B
| $4.67M | 0.49% |
473,935
+2,039
| +0.4% | +$20.1K |
|
89
Steris
STE
$23.9B
| $4.65M | 0.48% |
66,176
-65,384
| -50% | -$4.59M |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.6M | 0.48% |
36,336
+2,303
| +7% | +$292K |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $4.48M | 0.47% |
224,212
+32,907
| +17% | +$658K |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.45M | 0.46% |
112,226
-12,438
| -10% | -$493K |
|
93
PENN Entertainment
PENN
$2.86B
| $4.4M | 0.46% |
+281,244
| New | +$4.4M |
|
|
IMBI
94
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.38M | 0.46% |
+65,282
| New | +$4.38M |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $4.37M | 0.45% |
32,693
+207
| +0.6% | +$27.7K |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.35M | 0.45% |
+438,441
| New | +$4.35M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $4.26M | 0.44% |
32,907
+219
| +0.7% | +$28.4K |
|
|
CALD
98
DELISTED
Callidus Software, Inc.
CALD
| $4.25M | 0.44% |
+335,504
| New | +$4.25M |
|
99
Snap-on
SNA
$16.8B
| $4.22M | 0.44% |
28,684
+188
| +0.7% | +$27.6K |
|
100
WEX
WEX
$5.73B
| $4.2M | 0.44% |
39,135
-3,166
| -7% | -$340K |
|