ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+3.32%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+2.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
166
New
11
Increased
91
Reduced
51
Closed
13
Top Buys
| 1 |
EFII
Electronics for Imaging
EFII
|
$12.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.8M |
| 4 |
MaxLinear
MXL
|
$9.84M |
| 5 |
Twilio
TWLO
|
$8.94M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
RATE
Bankrate Inc
RATE
|
$18.5M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$17.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.4M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$13.4M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 1.19% | 368,883 +29,809 | +9% | +$1.53M |
|
27
Dycom Industries
DY
$7.31B
| $18.7M | 1.18% | 217,945 +3,959 | +2% | +$340K |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.9M | 1.13% | 570,257 -14,004 | -2% | -$439K |
|
29
Ligand Pharmaceuticals
LGND
$3.15B
| $17.8M | 1.12% | 130,905 -2,877 | -2% | -$392K |
|
|
LMNX
30
DELISTED
Luminex Corp
LMNX
| $17.7M | 1.12% | 871,429 +104,494 | +14% | +$2.12M |
|
31
Saia
SAIA
$7.9B
| $17.3M | 1.09% | 275,512 +9,744 | +4% | +$610K |
|
32
Cerus
CERS
$251M
| $16.7M | 1.05% | 6,128,026 +388,741 | +7% | +$1.06M |
|
|
BSFT
33
DELISTED
BroadSoft, Inc.
BSFT
| $16.6M | 1.05% | 330,952 +2,867 | +0.9% | +$144K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $16.3M | 1.02% | 1,834,820 +180,463 | +11% | +$1.6M |
|
35
OneSpan
OSPN
$580M
| $15.9M | 1% | 1,320,536 +44,167 | +3% | +$532K |
|
36
LendingTree
TREE
$925M
| $15.8M | 0.99% | 64,558 -16,220 | -20% | -$3.96M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.96% | 280,111 +2,485 | +0.9% | +$135K |
|
38
NN Inc
NNBR
$129M
| $14.7M | 0.93% | 507,602 +166,092 | +49% | +$4.82M |
|
|
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.2M | 0.89% | 215,544 +18,029 | +9% | +$1.19M |
|
|
GOOS
40
Canada Goose Holdings
GOOS
$1.26B
| $14M | 0.88% | 683,498 +325,852 | +91% | +$6.7M |
|
|
IVC
41
DELISTED
Invacare Corporation
IVC
| $13.7M | 0.86% | 869,081 +129,676 | +18% | +$2.04M |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $13.5M | 0.85% | 1,201,818 -14,995 | -1% | -$169K |
|
43
Green Dot
GDOT
$771M
| $13.4M | 0.84% | 270,318 +9,185 | +4% | +$455K |
|
44
Tetra Tech
TTEK
$9.57B
| $12.3M | 0.77% | 263,721 +8,080 | +3% | +$376K |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 0.74% | +497,873 | New | +$11.7M |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.74% | 332,359 +47,905 | +17% | +$1.69M |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $11.7M | 0.74% | 269,862 +62,330 | +30% | +$2.71M |
|
48
Camping World
CWH
$1.1B
| $11.7M | 0.74% | 287,278 +52,776 | +23% | +$2.15M |
|
49
Teladoc Health
TDOC
$1.37B
| $11.7M | 0.74% | 352,879 -10,943 | -3% | -$363K |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.7M | 0.74% | 620,013 +207,557 | +50% | +$3.91M |
|