ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
52
Reduced
86
Closed
18
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$9.87M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$9.76M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.68M |
Top Sells
| 1 |
Stagwell
STGW
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.6M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
| $16.2M | 1.1% |
1,648,115
-67,784
| -4% | -$668K |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $16.2M | 1.09% |
341,023
-18,422
| -5% | -$874K |
|
28
Gogo Inc
GOGO
$1.43B
| $16.1M | 1.09% |
1,743,630
-682,309
| -28% | -$6.29M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 1.08% |
348,657
-8,026
| -2% | -$370K |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | 1.08% |
244,040
+45,775
| +23% | +$3.01M |
|
|
ELGX
31
DELISTED
Endologix Inc
ELGX
| $16M | 1.08% |
280,146
+61,918
| +28% | +$3.54M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $16M | 1.08% |
237,592
-47,351
| -17% | -$3.19M |
|
33
Planet Fitness
PLNT
$8.55B
| $15.5M | 1.05% |
772,576
+17,628
| +2% | +$354K |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $15.2M | 1.03% |
1,412,169
+677,585
| +92% | +$7.28M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $14.8M | 1% |
107,966
-24,215
| -18% | -$3.33M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $14.6M | 0.98% |
1,717,624
+22,012
| +1% | +$187K |
|
37
Pacira BioSciences
PCRX
$1.22B
| $14.5M | 0.98% |
447,857
-10,591
| -2% | -$342K |
|
38
Chegg
CHGG
$173M
| $14.2M | 0.96% |
1,926,446
-43,038
| -2% | -$318K |
|
39
Evolent Health
EVH
$1.11B
| $14M | 0.95% |
948,783
+447,244
| +89% | +$6.62M |
|
40
Cerus
CERS
$251M
| $13.8M | 0.93% |
3,179,434
+301,868
| +10% | +$1.31M |
|
41
Merit Medical Systems
MMSI
$5.34B
| $13.7M | 0.93% |
517,354
-186,698
| -27% | -$4.95M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $13.7M | 0.92% |
477,830
+61,062
| +15% | +$1.75M |
|
|
CIR
43
DELISTED
CIRCOR International, Inc
CIR
| $13.6M | 0.92% |
209,355
+8,865
| +4% | +$575K |
|
44
Axos Financial
AX
$5.11B
| $13.4M | 0.91% |
470,508
-94,807
| -17% | -$2.71M |
|
|
BSFT
45
DELISTED
BroadSoft, Inc.
BSFT
| $13.3M | 0.9% |
+321,817
| New | +$13.3M |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | 0.86% |
253,275
-73,272
| -22% | -$3.68M |
|
47
SM Energy
SM
$3.2B
| $12.5M | 0.84% |
361,211
+144,362
| +67% | +$4.98M |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $11.9M | 0.81% |
325,008
-88,038
| -21% | -$3.24M |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.8% |
639,824
-317,100
| -33% | -$5.86M |
|
|
SWFT
50
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.79% |
482,716
+86,319
| +22% | +$2.1M |
|