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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.59B
| $4.12M | 0.43% |
43,396
+271
| +0.6% | +$25.7K |
|
|
NTK
102
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4M | 0.42% |
45,362
+10,494
| +30% | +$926K |
|
103
Raymond James Financial
RJF
$33.2B
| $3.9M | 0.41% |
103,118
+683
| +0.7% | +$25.9K |
|
104
Fox Factory Holding Corp
FOXF
$1.16B
| $3.87M | 0.4% |
252,442
+50,977
| +25% | +$782K |
|
105
CoStar Group
CSGP
$37.2B
| $3.81M | 0.4% |
192,600
-30,600
| -14% | -$605K |
|
106
LKQ Corp
LKQ
$8.23B
| $3.72M | 0.39% |
145,377
+901
| +0.6% | +$23K |
|
|
ADPT
107
DELISTED
Adeptus Health Inc.
ADPT
| $3.65M | 0.38% |
+72,699
| New | +$3.65M |
|
108
Hexcel
HXL
$5.08B
| $3.58M | 0.37% |
69,682
+3,526
| +5% | +$181K |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.57M | 0.37% |
125,442
+868
| +0.7% | +$24.7K |
|
110
Lithia Motors
LAD
$8.51B
| $3.51M | 0.37% |
35,321
-8,789
| -20% | -$874K |
|
|
SNAK
111
DELISTED
Inventure Foods, Inc.
SNAK
| $3.42M | 0.36% |
305,769
+71,420
| +30% | +$799K |
|
|
MXPT
112
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $3.41M | 0.35% |
+88,855
| New | +$3.41M |
|
113
A.O. Smith
AOS
$9.92B
| $3.36M | 0.35% |
102,480
+672
| +0.7% | +$22.1K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $3.34M | 0.35% |
33,954
-16,804
| -33% | -$1.65M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.35% |
58,003
+348
| +0.6% | +$20K |
|
116
Carlisle Companies
CSL
$16B
| $3.27M | 0.34% |
35,267
+233
| +0.7% | +$21.6K |
|
|
BSTC
117
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | 0.34% |
83,357
+19,335
| +30% | +$757K |
|
118
PRA Group
PRAA
$660M
| $3.24M | 0.34% |
+59,714
| New | +$3.24M |
|
|
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.21M | 0.33% |
62,096
+4,664
| +8% | +$241K |
|
120
Gartner
IT
$18.8B
| $3.12M | 0.32% |
37,199
-6,221
| -14% | -$522K |
|
121
Waste Connections
WCN
$46.5B
| $3.08M | 0.32% |
95,826
+3,838
| +4% | +$123K |
|
122
ITT
ITT
$13.1B
| $3.04M | 0.32% |
76,222
-5,505
| -7% | -$220K |
|
|
BLOX
123
DELISTED
Infoblox Inc
BLOX
| $2.93M | 0.3% |
+122,725
| New | +$2.93M |
|
124
Generac Holdings
GNRC
$10.3B
| $2.92M | 0.3% |
59,994
+403
| +0.7% | +$19.6K |
|
|
INXN
125
DELISTED
Interxion Holding N.V.
INXN
| $2.8M | 0.29% |
99,353
-171,515
| -63% | -$4.84M |
|