ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.6%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| 1 |
LendingTree
TREE
|
$14.2M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$9.59M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.41M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.72M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$25.7M |
| 2 |
United Natural Foods
UNFI
|
$10.8M |
| 3 |
POZN
POZEN INC
POZN
|
$9.32M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$8.76M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.77M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $15M | 1.11% |
478,517
+20,624
| +5% | +$648K |
|
27
LivaNova
LIVN
$3.09B
| $14.9M | 1.11% |
276,823
-104,649
| -27% | -$5.65M |
|
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 1.08% |
315,625
-112,293
| -26% | -$5.21M |
|
29
Cerus
CERS
$251M
| $14.6M | 1.08% |
2,464,110
-555,350
| -18% | -$3.29M |
|
|
INWK
30
DELISTED
InnerWorkings, Inc.
INWK
| $14.5M | 1.07% |
1,828,132
+44,564
| +2% | +$354K |
|
31
Caesarstone
CSTE
$47.3M
| $14.5M | 1.07% |
422,532
+7,146
| +2% | +$245K |
|
|
32
LendingTree
TREE
$933M
| $14.2M | 1.05% |
+145,624
| New | +$14.2M |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | 1.04% |
844,840
+212,577
| +34% | +$3.55M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 1.04% |
343,195
+157,860
| +85% | +$6.47M |
|
35
OneSpan
OSPN
$580M
| $14.1M | 1.04% |
912,644
+104,264
| +13% | +$1.61M |
|
36
National CineMedia
NCMI
$419M
| $13.8M | 1.02% |
907,179
+56,448
| +7% | +$859K |
|
|
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | 1.01% |
907,414
+76,816
| +9% | +$1.16M |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| $13.3M | 0.98% |
429,045
-41,967
| -9% | -$1.3M |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $13.1M | 0.97% |
765,296
+140,784
| +23% | +$2.41M |
|
|
40
Dycom Industries
DY
$7.21B
| $13M | 0.96% |
+201,590
| New | +$13M |
|
41
Merit Medical Systems
MMSI
$5.34B
| $13M | 0.96% |
704,696
+18,368
| +3% | +$340K |
|
42
Accuray
ARAY
$165M
| $12.5M | 0.93% |
2,170,258
+160,187
| +8% | +$926K |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $12.4M | 0.92% |
390,509
-22,511
| -5% | -$715K |
|
44
OSI Systems
OSIS
$3.92B
| $11.9M | 0.88% |
182,289
+10,787
| +6% | +$706K |
|
45
Encore Capital Group
ECPG
$958M
| $11.5M | 0.85% |
445,704
+8,296
| +2% | +$214K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.84% |
322,730
-66,661
| -17% | -$2.34M |
|
|
TLGT
47
DELISTED
Teligent, Inc
TLGT
| $11.3M | 0.83% |
2,296,708
+627,911
| +38% | +$3.08M |
|
|
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.2M | 0.83% |
1,751,813
+159,286
| +10% | +$1.02M |
|
|
TUBE
49
DELISTED
TubeMogul, Inc.
TUBE
| $10.8M | 0.8% |
836,568
+147,190
| +21% | +$1.9M |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $10.8M | 0.8% |
1,292,432
+153,119
| +13% | +$1.28M |
|