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% |