ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.19%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+67%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
112
New
13
Increased
84
Reduced
2
Closed
13
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$2.37M |
| 2 |
Accuray
ARAY
|
$2.23M |
| 3 |
Korn Ferry
KFY
|
$2.17M |
| 4 |
ASGN Inc
ASGN
|
$2.05M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.03M |
Top Sells
| 1 |
National CineMedia
NCMI
|
$1.74M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.67M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.39M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.39M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$1.27M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchronoss Technologies
SNCR
$69.2M
| $5.59M | 2.41% |
163,011
+58,691
| +56% | +$2.01M |
|
|
2
ASGN Inc
ASGN
$2.38B
| $4.91M | 2.11% |
127,165
+53,044
| +72% | +$2.05M |
|
|
3
Korn Ferry
KFY
$3.88B
| $4.41M | 1.9% |
148,226
+72,949
| +97% | +$2.17M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $4.14M | 1.78% |
96,950
+37,753
| +64% | +$1.61M |
|
5
OSI Systems
OSIS
$3.87B
| $3.84M | 1.66% |
64,196
+20,663
| +47% | +$1.24M |
|
|
AUXL
6
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.76M | 1.62% |
138,222
+54,132
| +64% | +$1.47M |
|
|
ARUN
7
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.66M | 1.58% |
195,151
+67,334
| +53% | +$1.26M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $3.51M | 1.51% |
123,624
+58,939
| +91% | +$1.67M |
|
9
TriMas Corp
TRS
$1.57B
| $3.5M | 1.51% |
105,483
+42,384
| +67% | +$1.41M |
|
|
ITMN
10
DELISTED
INTERMUNE INC
ITMN
| $3.5M | 1.51% |
104,466
-18,044
| -15% | -$604K |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $3.47M | 1.49% |
61,804
+26,837
| +77% | +$1.51M |
|
|
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
| $3.39M | 1.46% |
81,914
+39,782
| +94% | +$1.65M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $3.27M | 1.41% |
130,646
+46,273
| +55% | +$1.16M |
|
|
CIR
14
DELISTED
CIRCOR International, Inc
CIR
| $3.16M | 1.36% |
43,041
+20,420
| +90% | +$1.5M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $3.11M | 1.34% |
76,947
+12,842
| +20% | +$520K |
|
|
CYNO
16
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.1M | 1.34% |
105,804
+62,140
| +142% | +$1.82M |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $3.02M | 1.3% |
213,435
+87,109
| +69% | +$1.23M |
|
18
Sonida Senior Living
SNDA
$488M
| $3M | 1.29% |
115,384
+30,218
| +35% | +$785K |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3M | 1.29% |
72,349
+37,884
| +110% | +$1.57M |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $3M | 1.29% |
69,124
+28,110
| +69% | +$1.22M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $2.99M | 1.29% |
66,686
+33,861
| +103% | +$1.52M |
|
|
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.98M | 1.28% |
60,595
+20,899
| +53% | +$1.03M |
|
|
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
| $2.91M | 1.25% |
164,916
+75,201
| +84% | +$1.33M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $2.86M | 1.23% |
119,404
+50,156
| +72% | +$1.2M |
|
25
Movado Group
MOV
$404M
| $2.83M | 1.22% |
62,037
+33,562
| +118% | +$1.53M |
|