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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $4.8M | 0.43% |
101,803
+37,919
| +59% | +$1.79M |
|
102
A.O. Smith
AOS
$9.99B
| $4.79M | 0.43% |
66,545
+15,305
| +30% | +$1.1M |
|
|
ACAT
103
DELISTED
Arctic Cat Inc
ACAT
| $4.73M | 0.42% |
+142,386
| New | +$4.73M |
|
104
Standard BioTools
LAB
$481M
| $4.65M | 0.42% |
192,169
+74,583
| +63% | +$1.8M |
|
105
Mueller Water Products
MWA
$4.12B
| $4.64M | 0.42% |
509,843
+35,908
| +8% | +$327K |
|
106
Malibu Boats
MBUU
$639M
| $4.62M | 0.41% |
+230,116
| New | +$4.62M |
|
107
OneSpan
OSPN
$580M
| $4.62M | 0.41% |
+153,049
| New | +$4.62M |
|
108
Carlisle Companies
CSL
$16.5B
| $4.61M | 0.41% |
46,021
+10,754
| +30% | +$1.08M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 0.4% |
42,873
+8,919
| +26% | +$928K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $4.4M | 0.39% |
93,864
-41,504
| -31% | -$1.94M |
|
111
Snap-on
SNA
$17B
| $4.39M | 0.39% |
27,547
-1,137
| -4% | -$181K |
|
|
FRED
112
DELISTED
Fred's Inc
FRED
| $4.3M | 0.39% |
+222,920
| New | +$4.3M |
|
|
GIMO
113
DELISTED
Gigamon Inc.
GIMO
| $4.3M | 0.39% |
+130,290
| New | +$4.3M |
|
|
FRSH
114
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.27M | 0.38% |
+205,920
| New | +$4.27M |
|
115
Evolent Health
EVH
$1.12B
| $4.25M | 0.38% |
+218,136
| New | +$4.25M |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $4.16M | 0.37% |
34,993
+2,300
| +7% | +$274K |
|
117
Gartner
IT
$19B
| $4.16M | 0.37% |
48,433
+11,234
| +30% | +$964K |
|
118
ITT
ITT
$13.3B
| $4.15M | 0.37% |
99,127
+22,905
| +30% | +$958K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.37% |
71,206
+13,203
| +23% | +$758K |
|
|
NTK
120
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.05M | 0.36% |
48,703
+3,341
| +7% | +$278K |
|
121
Hexcel
HXL
$5.02B
| $4.01M | 0.36% |
80,565
+10,883
| +16% | +$541K |
|
|
BLOX
122
DELISTED
Infoblox Inc
BLOX
| $3.92M | 0.35% |
149,632
+26,907
| +22% | +$705K |
|
123
RH
RH
$4.23B
| $3.82M | 0.34% |
39,145
+14,509
| +59% | +$1.42M |
|
|
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.48M | 0.31% |
78,175
+16,079
| +26% | +$716K |
|
125
HUB Group
HUBG
$2.29B
| $3.43M | 0.31% |
+84,974
| New | +$3.43M |
|