ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+1.5%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.5M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.72M |
| 3 |
MaxLinear
MXL
|
$7.07M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$6.94M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$6.86M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$16.4M |
| 2 |
TriMas Corp
TRS
|
$7.93M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.95M |
| 4 |
Vince Holding
VNCE
|
$6.47M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.33M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
| $6.12M | 0.55% |
245,785
+21,573
| +10% | +$537K |
|
|
NGHC
77
DELISTED
National General Holdings Corp
NGHC
| $6.1M | 0.55% |
292,998
+20,354
| +7% | +$424K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $6.01M | 0.54% |
312,304
-48,895
| -14% | -$941K |
|
79
ArcBest
ARCB
$1.68B
| $6M | 0.54% |
188,654
+16,525
| +10% | +$525K |
|
|
RKUS
80
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.89M | 0.53% |
+569,755
| New | +$5.89M |
|
81
PENN Entertainment
PENN
$2.95B
| $5.88M | 0.53% |
320,254
+39,010
| +14% | +$716K |
|
|
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.78M | 0.52% |
505,190
+66,749
| +15% | +$764K |
|
83
Rush Enterprises Class A
RUSHA
$4.47B
| $5.72M | 0.51% |
218,091
+38,939
| +22% | +$1.02M |
|
84
WEX
WEX
$5.87B
| $5.71M | 0.51% |
50,076
+10,941
| +28% | +$1.25M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.6M | 0.5% |
47,597
+11,261
| +31% | +$1.33M |
|
86
LKQ Corp
LKQ
$8.39B
| $5.47M | 0.49% |
180,958
+35,581
| +24% | +$1.08M |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.45M | 0.49% |
83,201
+20,480
| +33% | +$1.34M |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $5.35M | 0.48% |
299,140
+20,632
| +7% | +$369K |
|
89
PRA Group
PRAA
$668M
| $5.34M | 0.48% |
85,757
+26,043
| +44% | +$1.62M |
|
|
DFRG
90
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.31M | 0.48% |
284,963
+40,207
| +16% | +$749K |
|
91
Raymond James Financial
RJF
$33.8B
| $5.29M | 0.48% |
88,854
+20,109
| +29% | +$1.2M |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.29M | 0.47% |
392,463
+46,281
| +13% | +$623K |
|
|
TBI
93
Trueblue
TBI
$179M
| $5.19M | 0.47% |
173,498
-50,884
| -23% | -$1.52M |
|
94
Fox Factory Holding Corp
FOXF
$1.21B
| $5.13M | 0.46% |
319,183
+66,741
| +26% | +$1.07M |
|
95
Pacira BioSciences
PCRX
$1.2B
| $5.07M | 0.46% |
+71,700
| New | +$5.07M |
|
96
CoStar Group
CSGP
$37.9B
| $5.07M | 0.46% |
25,194
+5,934
| +31% | +$1.19M |
|
|
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.84M | 0.43% |
93,879
+10,522
| +13% | +$543K |
|
98
FTI Consulting
FCN
$5.46B
| $4.82M | 0.43% |
116,968
-16,204
| -12% | -$668K |
|
|
LL
99
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.82M | 0.43% |
232,950
+65,528
| +39% | +$1.36M |
|
100
Ryder
R
$7.65B
| $4.82M | 0.43% |
55,201
+11,805
| +27% | +$1.03M |
|