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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.5M | 1.03% |
328,320
+58,108
| +22% | +$2.03M |
|
27
Cerus
CERS
$251M
| $11.1M | 1% |
2,145,108
-177,588
| -8% | -$922K |
|
28
OSI Systems
OSIS
$3.87B
| $11M | 0.99% |
155,069
+22,633
| +17% | +$1.6M |
|
29
Dave & Buster's
PLAY
$888M
| $10.9M | 0.97% |
300,901
+116,332
| +63% | +$4.2M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $10.8M | 0.97% |
378,154
+52,304
| +16% | +$1.5M |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.95% |
619,644
+110,996
| +22% | +$1.91M |
|
32
Exact Sciences
EXAS
$8.98B
| $10.5M | 0.94% |
352,977
+32,533
| +10% | +$968K |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $10.5M | 0.94% |
930,666
+345,102
| +59% | +$3.89M |
|
|
ARIA
34
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.3M | 0.93% |
1,247,917
+219,654
| +21% | +$1.82M |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | 0.92% |
448,874
+95,362
| +27% | +$2.18M |
|
36
Healthcare Services Group
HCSG
$1.13B
| $9.91M | 0.89% |
299,717
+98,891
| +49% | +$3.27M |
|
|
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
| $9.89M | 0.89% |
1,482,952
+154,002
| +12% | +$1.03M |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.82M | 0.88% |
238,357
+46,088
| +24% | +$1.9M |
|
|
PTX
39
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $9.69M | 0.87% |
1,636,436
+657,827
| +67% | +$3.89M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $9.6M | 0.86% |
347,322
+247,969
| +250% | +$6.86M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $9.33M | 0.84% |
355,184
+80,896
| +29% | +$2.12M |
|
|
PSIX
42
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $9.31M | 0.84% |
172,348
+24,371
| +16% | +$1.32M |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.77M | 0.79% |
315,131
+28,308
| +10% | +$788K |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $8.76M | 0.79% |
135,848
-29,317
| -18% | -$1.89M |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $8.72M | 0.78% |
159,950
+55,234
| +53% | +$3.01M |
|
|
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
| $8.67M | 0.78% |
204,123
+61,685
| +43% | +$2.62M |
|
47
Stagwell
STGW
$1.46B
| $8.65M | 0.78% |
439,125
+179,135
| +69% | +$3.53M |
|
48
Accuray
ARAY
$157M
| $8.51M | 0.76% |
1,262,680
+91,872
| +8% | +$619K |
|
49
Encore Capital Group
ECPG
$963M
| $8.32M | 0.75% |
194,675
+13,521
| +7% | +$578K |
|
50
Merit Medical Systems
MMSI
$5.36B
| $8.15M | 0.73% |
378,322
+26,049
| +7% | +$561K |
|