ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.45%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+24%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17
Top Buys
| 1 |
Assertio
ASRT
|
$9.36M |
| 2 |
Exact Sciences
EXAS
|
$7.06M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.41M |
| 4 |
FARO
Faro Technologies
FARO
|
$6.24M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.06M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$14.4M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$9.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.8M |
| 5 |
Matador Resources
MTDR
|
$5.13M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchronoss Technologies
SNCR
$69.2M
| $26M | 2.7% | 548,215 +121,435 | +28% | +$5.76M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $20.4M | 2.12% | 464,477 +63,792 | +16% | +$2.8M |
|
3
Gogo Inc
GOGO
$1.47B
| $19.6M | 2.04% | 1,028,465 +185,700 | +22% | +$3.54M |
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $18.5M | 1.92% | 542,024 +109,759 | +25% | +$3.74M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $18M | 1.87% | 337,408 +76,052 | +29% | +$4.06M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.4M | 1.71% | 426,396 +109,574 | +35% | +$4.22M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $15.9M | 1.66% | 373,461 +150,337 | +67% | +$6.41M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 1.56% | 331,632 +25,301 | +8% | +$1.14M |
|
9
Korn Ferry
KFY
$3.88B
| $14.7M | 1.52% | 446,148 -2,154 | -0.5% | -$70.8K |
|
10
ASGN Inc
ASGN
$2.38B
| $14.6M | 1.52% | 381,611 +31,007 | +9% | +$1.19M |
|
|
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.3M | 1.39% | 320,174 +58,214 | +22% | +$2.42M |
|
12
Churchill Downs
CHDN
$7.27B
| $13.2M | 1.37% | 114,436 +33,108 | +41% | +$3.81M |
|
|
HEES
13
DELISTED
H&E Equipment Services
HEES
| $13M | 1.35% | 521,056 +149,279 | +40% | +$3.73M |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $12.9M | 1.34% | 161,838 +22,798 | +16% | +$1.82M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.5M | 1.3% | 695,146 +110,906 | +19% | +$2M |
|
|
CYNO
16
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.7M | 1.22% | 382,525 +67,795 | +22% | +$2.08M |
|
|
CYBX
17
DELISTED
CYBERONICS INC
CYBX
| $11.3M | 1.17% | 173,904 +80,446 | +86% | +$5.22M |
|
18
MaxLinear
MXL
$1.37B
| $11M | 1.14% | 1,353,844 +610,318 | +82% | +$4.96M |
|
19
Accuray
ARAY
$157M
| $10.9M | 1.13% | 1,170,808 +196,145 | +20% | +$1.82M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $10.6M | 1.11% | 262,743 +49,798 | +23% | +$2.02M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $10.6M | 1.1% | 350,862 +71,138 | +25% | +$2.15M |
|
|
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $10.5M | 1.09% | 978,609 +504,111 | +106% | +$5.39M |
|
23
OSI Systems
OSIS
$3.87B
| $9.84M | 1.02% | 132,436 +1,448 | +1% | +$108K |
|
24
Cerus
CERS
$251M
| $9.69M | 1.01% | 2,322,696 +1,177,175 | +103% | +$4.91M |
|
|
PSIX
25
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $9.51M | 0.99% | 147,977 +29,502 | +25% | +$1.9M |
|