ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$16.1M |
| 2 |
Surgery Partners
SGRY
|
$9.89M |
| 3 |
IVC
Invacare Corporation
IVC
|
$9.76M |
| 4 |
Camping World
CWH
|
$7.23M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.07M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$16.8M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$14M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$13.6M |
| 4 |
MaxLinear
MXL
|
$11.5M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$10.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 19.84% |
| 3 | Healthcare | 19.78% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$580M
| $18.3M | 1.19% | 1,276,369 -130,425 | -9% | -$1.87M |
|
|
NVDQ
27
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.7M | 1.14% | 1,507,661 -1,196,021 | -44% | -$14M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $17.7M | 1.14% | 1,654,357 +101,981 | +7% | +$1.09M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 1.08% | 339,074 -34,787 | -9% | -$1.7M |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $16.5M | 1.07% | 277,626 +8,694 | +3% | +$516K |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $16.2M | 1.05% | 133,782 -13,655 | -9% | -$1.66M |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $16.2M | 1.05% | 766,935 +68,519 | +10% | +$1.45M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $16.1M | 1.05% | +470,558 | New | +$16.1M |
|
|
TLGT
34
DELISTED
Teligent, Inc
TLGT
| $15.5M | 1% | 1,694,754 -658,990 | -28% | -$6.03M |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.4M | 1% | 584,261 -54,753 | -9% | -$1.45M |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $14.5M | 0.94% | 1,257,935 -128,509 | -9% | -$1.48M |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.93% | 190,921 -7,731 | -4% | -$584K |
|
38
Cerus
CERS
$251M
| $14.4M | 0.93% | 5,739,285 +1,402,106 | +32% | +$3.52M |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $14.1M | 0.91% | 328,085 +33,798 | +11% | +$1.45M |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $14.1M | 0.91% | 1,216,813 -429,456 | -26% | -$4.98M |
|
41
LendingTree
TREE
$925M
| $13.9M | 0.9% | 80,778 -32,961 | -29% | -$5.68M |
|
42
Saia
SAIA
$7.9B
| $13.6M | 0.88% | 265,768 +8,066 | +3% | +$414K |
|
|
MYCC
43
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.4M | 0.87% | 1,023,763 -113,319 | -10% | -$1.48M |
|
44
Teladoc Health
TDOC
$1.37B
| $12.6M | 0.82% | 363,822 -260,053 | -42% | -$9.02M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $12.4M | 0.81% | 262,294 +11,528 | +5% | +$546K |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.77% | 447,085 -46,060 | -9% | -$1.22M |
|
47
Tetra Tech
TTEK
$9.57B
| $11.7M | 0.76% | 255,641 -8,595 | -3% | -$393K |
|
48
e.l.f. Beauty
ELF
$7.09B
| $11.5M | 0.74% | 421,034 +171,034 | +68% | +$4.65M |
|
49
AMC Entertainment Holdings
AMC
$1.44B
| $11.1M | 0.72% | 489,642 -11,765 | -2% | -$268K |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $11M | 0.71% | 300,682 -31,002 | -9% | -$1.13M |
|