ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
26
DELISTED
Medicines Co
MDCO
| $15.4M | 1.1% |
413,020
+101,204
| +32% | +$3.78M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $15.4M | 1.1% |
457,893
+153,346
| +50% | +$5.16M |
|
28
PENN Entertainment
PENN
$2.86B
| $15.3M | 1.09% |
956,504
+511,738
| +115% | +$8.2M |
|
29
OSI Systems
OSIS
$3.92B
| $15.2M | 1.08% |
171,502
-1,398
| -0.8% | -$124K |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $14.9M | 1.06% |
242,985
+17,055
| +8% | +$1.05M |
|
|
TLGT
31
DELISTED
Teligent, Inc
TLGT
| $14.9M | 1.06% |
166,880
-17,295
| -9% | -$1.54M |
|
|
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.2M | 1.01% |
1,326,469
+355,683
| +37% | +$3.81M |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.98% |
389,391
-3,393
| -0.9% | -$120K |
|
34
Accuray
ARAY
$165M
| $13.6M | 0.97% |
2,010,071
+456,322
| +29% | +$3.08M |
|
35
OneSpan
OSPN
$580M
| $13.5M | 0.96% |
808,380
+123,332
| +18% | +$2.06M |
|
|
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
| $13.4M | 0.95% |
1,783,568
-23,300
| -1% | -$175K |
|
37
National CineMedia
NCMI
$419M
| $13.4M | 0.95% |
85,073
+12,733
| +18% | +$2M |
|
|
ONDK
38
DELISTED
On Deck Capital, Inc.
ONDK
| $13.1M | 0.93% |
1,271,397
+294,408
| +30% | +$3.03M |
|
39
Merit Medical Systems
MMSI
$5.34B
| $12.8M | 0.91% |
686,328
+251,200
| +58% | +$4.67M |
|
40
Encore Capital Group
ECPG
$958M
| $12.7M | 0.91% |
437,408
+55,486
| +15% | +$1.61M |
|
|
GIMO
41
DELISTED
Gigamon Inc.
GIMO
| $12.5M | 0.89% |
471,012
+35,207
| +8% | +$935K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $12.5M | 0.89% |
933,113
+647,414
| +227% | +$8.68M |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $11.7M | 0.84% |
632,263
+14,052
| +2% | +$261K |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.82% |
660,278
-81,432
| -11% | -$1.42M |
|
|
BLOX
45
DELISTED
Infoblox Inc
BLOX
| $11.5M | 0.82% |
624,512
+366,761
| +142% | +$6.74M |
|
|
ELGX
46
DELISTED
Endologix Inc
ELGX
| $11.3M | 0.8% |
113,931
+64,457
| +130% | +$6.38M |
|
|
XXIA
47
DELISTED
Ixia
XXIA
| $11.2M | 0.79% |
897,221
-254,668
| -22% | -$3.17M |
|
48
Dave & Buster's
PLAY
$838M
| $11M | 0.78% |
263,694
+51,337
| +24% | +$2.14M |
|
49
United Natural Foods
UNFI
$1.7B
| $10.8M | 0.77% |
274,846
+33,388
| +14% | +$1.31M |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | 0.77% |
688,960
-190,636
| -22% | -$2.99M |
|