ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.91%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.24M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.02M |
| 3 |
ASGN Inc
ASGN
|
$2.59M |
| 4 |
TriMas Corp
TRS
|
$2.52M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchronoss Technologies
SNCR
$69.2M
| $3.24M | 2.33% | +104,320 | New | +$3.24M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | 2.17% | +59,197 | New | +$3.02M |
|
|
3
ASGN Inc
ASGN
$2.38B
| $2.59M | 1.86% | +74,121 | New | +$2.59M |
|
|
4
TriMas Corp
TRS
$1.57B
| $2.52M | 1.81% | +63,099 | New | +$2.52M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $2.5M | 1.8% | +64,685 | New | +$2.5M |
|
6
OSI Systems
OSIS
$3.87B
| $2.31M | 1.66% | +43,533 | New | +$2.31M |
|
|
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.29M | 1.65% | +127,817 | New | +$2.29M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $2.11M | 1.51% | +84,373 | New | +$2.11M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 1.49% | +34,967 | New | +$2.08M |
|
10
Sonida Senior Living
SNDA
$488M
| $2.04M | 1.47% | +85,166 | New | +$2.04M |
|
|
TUES
11
DELISTED
Tuesday Morning Corp
TUES
| $2.02M | 1.45% | +126,326 | New | +$2.02M |
|
|
ELGX
12
DELISTED
Endologix Inc
ELGX
| $1.97M | 1.42% | +112,839 | New | +$1.97M |
|
13
Korn Ferry
KFY
$3.88B
| $1.97M | 1.41% | +75,277 | New | +$1.97M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $1.96M | 1.41% | +47,516 | New | +$1.96M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $1.95M | 1.4% | +93,869 | New | +$1.95M |
|
16
WNS Holdings
WNS
$3.24B
| $1.91M | 1.38% | +87,368 | New | +$1.91M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.91M | 1.37% | +39,696 | New | +$1.91M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $1.9M | 1.37% | +64,105 | New | +$1.9M |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | 1.31% | +22,621 | New | +$1.83M |
|
|
ITMN
20
DELISTED
INTERMUNE INC
ITMN
| $1.81M | 1.3% | +122,510 | New | +$1.81M |
|
|
XXIA
21
DELISTED
Ixia
XXIA
| $1.79M | 1.29% | +134,244 | New | +$1.79M |
|
|
QLTY
22
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.76M | 1.27% | +137,267 | New | +$1.76M |
|
23
EXL Service
EXLS
$7.07B
| $1.75M | 1.26% | +63,205 | New | +$1.75M |
|
|
AUXL
24
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.74M | 1.25% | +84,090 | New | +$1.74M |
|
25
National CineMedia
NCMI
$411M
| $1.74M | 1.25% | +87,091 | New | +$1.74M |
|