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 | |
|---|---|---|---|---|---|---|
|
KOG
101
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-198,684
| Closed | -$2.89M |
|
|
GIMO
102
DELISTED
Gigamon Inc.
GIMO
| – | – |
-138,347
| Closed | -$2.65M |
|
|
ELGX
103
DELISTED
Endologix Inc
ELGX
| – | – |
-244,795
| Closed | -$3.72M |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-60,272
| Closed | -$954K |
|
|
RRTS
105
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-162,833
| Closed | -$4.58M |
|
|
NTUS
106
DELISTED
Natus Medical Inc
NTUS
| – | – |
-66,249
| Closed | -$1.67M |
|
|
107
Veracyte
VCYT
$2.41B
| – | – |
-203,359
| Closed | -$3.48M |
|
|
108
Sonida Senior Living
SNDA
$477M
| – | – |
-146,856
| Closed | -$3.5M |
|
109
Sleep Number
SNBR
$220M
| – | – |
-134,603
| Closed | -$2.78M |
|
110
Stride
LRN
$6.97B
| – | – |
-116,516
| Closed | -$2.81M |
|
111
Essent Group
ESNT
$6.2B
| – | – |
-104,821
| Closed | -$2.11M |
|
112
Angi Inc
ANGI
$792M
| – | – |
-210,668
| Closed | -$2.52M |
|
113
American Woodmark
AMWD
$922M
| – | – |
-73,505
| Closed | -$2.34M |
|