ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.3M | 1.12% |
1,137,082
-363,768
| -24% | -$5.84M |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $18.1M | 1.11% |
242,322
+4,730
| +2% | +$353K |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $17.9M | 1.09% |
348,107
+7,084
| +2% | +$364K |
|
29
Planet Fitness
PLNT
$8.55B
| $17.5M | 1.07% |
908,234
+135,658
| +18% | +$2.61M |
|
30
Chegg
CHGG
$173M
| $17.5M | 1.07% |
2,069,335
+142,889
| +7% | +$1.21M |
|
|
ELGX
31
DELISTED
Endologix Inc
ELGX
| $17.2M | 1.05% |
237,299
-42,847
| -15% | -$3.1M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $16.7M | 1.02% |
562,522
+246,059
| +78% | +$7.28M |
|
|
INWK
33
DELISTED
InnerWorkings, Inc.
INWK
| $16.4M | 1% |
1,646,269
-1,846
| -0.1% | -$18.4K |
|
|
RATE
34
DELISTED
Bankrate Inc
RATE
| $16.4M | 1% |
1,695,563
+111,699
| +7% | +$1.08M |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $16M | 0.98% |
268,932
+59,577
| +28% | +$3.54M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $15.9M | 0.97% |
1,552,376
-165,248
| -10% | -$1.69M |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | 0.97% |
639,014
-810
| -0.1% | -$20.1K |
|
38
AMC Entertainment Holdings
AMC
$1.39B
| $15.8M | 0.96% |
50,141
-1,610
| -3% | -$506K |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 0.96% |
198,652
-45,388
| -19% | -$3.6M |
|
40
Ligand Pharmaceuticals
LGND
$3.25B
| $15.6M | 0.95% |
236,342
+53,057
| +29% | +$3.5M |
|
41
Teladoc Health
TDOC
$1.37B
| $15.6M | 0.95% |
623,875
+127,950
| +26% | +$3.2M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $14.4M | 0.88% |
331,684
+6,676
| +2% | +$291K |
|
43
LendingTree
TREE
$933M
| $14.3M | 0.87% |
113,739
-47,027
| -29% | -$5.89M |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $13.2M | 0.81% |
1,386,444
-25,725
| -2% | -$246K |
|
|
LMNX
45
DELISTED
Luminex Corp
LMNX
| $12.8M | 0.78% |
698,416
+421,263
| +152% | +$7.74M |
|
|
HABT
46
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.3M | 0.75% |
693,922
+183,396
| +36% | +$3.25M |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $12.2M | 0.75% |
250,766
+25,724
| +11% | +$1.26M |
|
|
BSFT
48
DELISTED
BroadSoft, Inc.
BSFT
| $11.8M | 0.72% |
294,287
-27,530
| -9% | -$1.11M |
|
|
49
Saia
SAIA
$7.75B
| $11.4M | 0.7% |
+257,702
| New | +$11.4M |
|
50
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.2M | 0.69% |
1,011,471
-99,901
| -9% | -$1.11M |
|