ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $8.29M | 0.55% |
154,319
-189,505
| -55% | -$10.2M |
|
77
Artivion
AORT
$2.04B
| $7.76M | 0.51% |
441,839
-45,036
| -9% | -$791K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $7.76M | 0.51% |
101,922
+48,703
| +92% | +$3.71M |
|
79
LKQ Corp
LKQ
$8.23B
| $7.44M | 0.49% |
209,660
-8,200
| -4% | -$291K |
|
|
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
| $7.33M | 0.48% |
+664,219
| New | +$7.33M |
|
81
Fox Factory Holding Corp
FOXF
$1.16B
| $7.23M | 0.48% |
314,954
+663
| +0.2% | +$15.2K |
|
82
A.O. Smith
AOS
$9.92B
| $6.9M | 0.45% |
69,857
-2,658
| -4% | -$263K |
|
|
HABT
83
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.84M | 0.45% |
488,275
+58,454
| +14% | +$818K |
|
84
CoStar Group
CSGP
$37.2B
| $6.77M | 0.45% |
31,254
-1,182
| -4% | -$256K |
|
85
Shenandoah Telecom
SHEN
$700M
| $6.66M | 0.44% |
+244,907
| New | +$6.66M |
|
86
Maximus
MMS
$4.99B
| $6.65M | 0.44% |
117,611
-4,410
| -4% | -$249K |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $6.54M | 0.43% |
+943,877
| New | +$6.54M |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| $6.43M | 0.42% |
+409,516
| New | +$6.43M |
|
|
BSTC
89
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.31M | 0.42% |
138,129
+6,982
| +5% | +$319K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $6.14M | 0.4% |
51,814
+2,056
| +4% | +$244K |
|
91
Raymond James Financial
RJF
$33.2B
| $6.05M | 0.4% |
103,890
-3,943
| -4% | -$230K |
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.96M | 0.39% |
222,195
-8,455
| -4% | -$227K |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.95M | 0.39% |
+134,824
| New | +$5.95M |
|
94
Vail Resorts
MTN
$5.91B
| $5.83M | 0.38% |
37,181
+1,525
| +4% | +$239K |
|
95
FB Financial Corp
FBK
$2.87B
| $5.75M | 0.38% |
+284,713
| New | +$5.75M |
|
|
ENT
96
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.64M | 0.37% |
678,641
-289,766
| -30% | -$2.41M |
|
97
Methode Electronics
MEI
$269M
| $5.63M | 0.37% |
160,990
-4,690
| -3% | -$164K |
|
|
MTSC
98
DELISTED
MTS Systems Corp
MTSC
| $5.58M | 0.37% |
+121,272
| New | +$5.58M |
|
|
PSIX
99
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $5.41M | 0.36% |
527,885
-16,115
| -3% | -$165K |
|
|
BEL
100
DELISTED
Belmond Ltd.
BEL
| $5.15M | 0.34% |
405,489
-201,826
| -33% | -$2.57M |
|