ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.6%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| 1 |
LendingTree
TREE
|
$14.2M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$9.59M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.41M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.72M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$25.7M |
| 2 |
United Natural Foods
UNFI
|
$10.8M |
| 3 |
POZN
POZEN INC
POZN
|
$9.32M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$8.76M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.77M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
151
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-291,501
| Closed | -$4.78M |
|
|
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-643,327
| Closed | -$8.76M |
|
|
153
United Natural Foods
UNFI
$1.7B
| – | – |
-274,846
| Closed | -$10.8M |
|
154
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-291,026
| Closed | -$6.37M |
|
155
Regal Rexnord
RRX
$9.44B
| – | – |
-57,710
| Closed | -$3.38M |
|
156
RH
RH
$4.14B
| – | – |
-59,049
| Closed | -$4.69M |
|
157
PRA Group
PRAA
$660M
| – | – |
-15,484
| Closed | -$537K |
|
158
Kirby Corp
KEX
$4.95B
| – | – |
-59,835
| Closed | -$3.15M |
|
159
ITT
ITT
$13.1B
| – | – |
-134,229
| Closed | -$4.88M |
|
160
Integer Holdings
ITGR
$3.71B
| – | – |
-132,606
| Closed | -$6.96M |
|
161
HUB Group
HUBG
$2.27B
| – | – |
-147,023
| Closed | -$4.84M |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| – | – |
-164,349
| Closed | -$4.85M |
|