ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.19%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+67%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
112
New
13
Increased
84
Reduced
2
Closed
13
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$2.37M |
| 2 |
Accuray
ARAY
|
$2.23M |
| 3 |
Korn Ferry
KFY
|
$2.17M |
| 4 |
ASGN Inc
ASGN
|
$2.05M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.03M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$1.74M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.67M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.39M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.39M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.27M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHI Group
DHX
$132M
| – | – |
-104,439
| Closed | -$757K |
|
102
Monro
MNRO
$497M
| – | – |
-19,117
| Closed | -$1.08M |
|
|
103
National CineMedia
NCMI
$411M
| – | – |
-87,091
| Closed | -$1.74M |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-24,489
| Closed | -$1.39M |
|
|
PIR
105
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-72,525
| Closed | -$1.67M |
|
|
HF
106
DELISTED
HFF Inc.
HF
| – | – |
-37,767
| Closed | -$1.01M |
|
|
HTWR
107
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-14,798
| Closed | -$1.39M |
|
|
RLOC
108
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-76,040
| Closed | -$966K |
|
|
AWAY
109
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-27,311
| Closed | -$1.12M |
|
|
VOLC
110
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-58,209
| Closed | -$1.27M |
|
|
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-37,123
| Closed | -$1.01M |
|
|
VVUS
112
DELISTED
Vivus Inc
VVUS
| – | – |
-115,494
| Closed | -$1.05M |
|