ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$115M
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merit Medical Systems
MMSI
$5.34B
| $17.1M | 1.13% |
704,052
-89,880
| -11% | -$2.18M |
|
27
OneSpan
OSPN
$580M
| $17M | 1.12% |
964,945
-15,093
| -2% | -$266K |
|
28
Caesarstone
CSTE
$49.1M
| $16.6M | 1.09% |
439,247
+37,571
| +9% | +$1.42M |
|
29
Korn Ferry
KFY
$3.85B
| $16.3M | 1.07% |
774,200
-27,478
| -3% | -$577K |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.2M | 1.07% |
956,924
-108,323
| -10% | -$1.83M |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $16.2M | 1.06% |
1,715,899
+21,446
| +1% | +$202K |
|
32
Pacira BioSciences
PCRX
$1.22B
| $15.7M | 1.03% |
458,448
+23,749
| +5% | +$813K |
|
|
BLOX
33
DELISTED
Infoblox Inc
BLOX
| $15.4M | 1.01% |
582,395
-461,845
| -44% | -$12.2M |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 1.01% |
1,695,612
+360,617
| +27% | +$3.26M |
|
35
Planet Fitness
PLNT
$8.55B
| $15.2M | 1% |
754,948
+130,440
| +21% | +$2.62M |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $15.1M | 1% |
400,358
+5,608
| +1% | +$212K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.99% |
356,683
+50,031
| +16% | +$2.1M |
|
38
Dycom Industries
DY
$7.21B
| $14.8M | 0.98% |
181,068
-1,146
| -0.6% | -$93.7K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $14.6M | 0.96% |
132,181
-5,276
| -4% | -$583K |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 0.96% |
326,547
+23,120
| +8% | +$1.03M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $14.6M | 0.96% |
359,445
-2,994
| -0.8% | -$121K |
|
42
Chegg
CHGG
$173M
| $14M | 0.92% |
1,969,484
-8,724
| -0.4% | -$61.9K |
|
43
National CineMedia
NCMI
$419M
| $13.7M | 0.9% |
93,253
-2,863
| -3% | -$421K |
|
|
RATE
44
DELISTED
Bankrate Inc
RATE
| $12.9M | 0.85% |
1,524,836
+306,376
| +25% | +$2.6M |
|
|
45
AMC Entertainment Holdings
AMC
$1.39B
| $12.9M | 0.85% |
+41,401
| New | +$12.9M |
|
|
46
Ligand Pharmaceuticals
LGND
$3.25B
| $12.7M | 0.84% |
+199,255
| New | +$12.7M |
|
47
Axos Financial
AX
$5.08B
| $12.7M | 0.83% |
565,315
+27,763
| +5% | +$622K |
|
48
Evolent Health
EVH
$1.11B
| $12.3M | 0.81% |
501,539
+31,039
| +7% | +$764K |
|
|
DOOR
49
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | 0.81% |
198,265
+37,667
| +23% | +$2.34M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $12.3M | 0.81% |
413,046
-93,838
| -19% | -$2.79M |
|