ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.7M | 1.11% |
323,030
+84,673
| +36% | +$3.59M |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $13.6M | 1.1% |
706,041
+413,043
| +141% | +$7.97M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $13.6M | 1.1% |
646,387
+291,203
| +82% | +$6.12M |
|
29
Healthcare Services Group
HCSG
$1.13B
| $13.5M | 1.09% |
399,492
+99,775
| +33% | +$3.36M |
|
30
OSI Systems
OSIS
$3.87B
| $13.3M | 1.08% |
172,900
+17,831
| +11% | +$1.37M |
|
31
Stagwell
STGW
$1.46B
| $13.1M | 1.06% |
713,218
+274,093
| +62% | +$5.05M |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.1M | 1.06% |
434,676
+119,048
| +38% | +$3.58M |
|
33
Cerus
CERS
$251M
| $13M | 1.05% |
2,854,006
+708,898
| +33% | +$3.22M |
|
34
ICU Medical
ICUI
$3.15B
| $12.5M | 1.01% |
114,080
+49,360
| +76% | +$5.41M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $12.4M | 1% |
741,710
+119,075
| +19% | +$1.99M |
|
|
TLGT
36
DELISTED
Teligent, Inc
TLGT
| $12M | 0.97% |
1,841,746
+549,070
| +42% | +$3.59M |
|
|
MDCO
37
DELISTED
Medicines Co
MDCO
| $11.8M | 0.96% |
311,816
-66,338
| -18% | -$2.52M |
|
|
38
United Natural Foods
UNFI
$1.71B
| $11.7M | 0.95% |
+241,458
| New | +$11.7M |
|
39
OneSpan
OSPN
$580M
| $11.7M | 0.94% |
685,048
+531,999
| +348% | +$9.07M |
|
|
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.5M | 0.93% |
970,786
+401,031
| +70% | +$4.76M |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $11.3M | 0.91% |
1,806,868
+323,916
| +22% | +$2.02M |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $10.5M | 0.85% |
618,211
+150,971
| +32% | +$2.56M |
|
43
Merit Medical Systems
MMSI
$5.36B
| $10.4M | 0.84% |
435,128
+56,806
| +15% | +$1.36M |
|
|
TXTR
44
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.1M | 0.81% |
389,103
+73,972
| +23% | +$1.91M |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.81% |
146,869
+11,021
| +8% | +$751K |
|
46
National CineMedia
NCMI
$411M
| $9.71M | 0.78% |
723,398
+285,266
| +65% | +$3.83M |
|
|
ONDK
47
DELISTED
On Deck Capital, Inc.
ONDK
| $9.67M | 0.78% |
976,989
+417,947
| +75% | +$4.14M |
|
|
CIR
48
DELISTED
CIRCOR International, Inc
CIR
| $9.63M | 0.78% |
240,117
+80,167
| +50% | +$3.22M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $9.49M | 0.77% |
601,303
+152,429
| +34% | +$2.41M |
|
50
EXL Service
EXLS
$7.07B
| $9.28M | 0.75% |
251,165
+65,125
| +35% | +$2.41M |
|