ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+1.5%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.5M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.72M |
| 3 |
MaxLinear
MXL
|
$7.07M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$6.94M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$6.86M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$16.4M |
| 2 |
TriMas Corp
TRS
|
$7.93M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.95M |
| 4 |
Vince Holding
VNCE
|
$6.47M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.33M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
51
DELISTED
Teligent, Inc
TLGT
| $8.14M | 0.73% |
1,292,676
+236,154
| +22% | +$1.49M |
|
52
LendingTree
TREE
$925M
| $7.75M | 0.7% |
98,535
-56,686
| -37% | -$4.46M |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $7.69M | 0.69% |
615,649
+42,838
| +7% | +$535K |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $7.28M | 0.65% |
467,240
+131,736
| +39% | +$2.05M |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.25M | 0.65% |
57,598
+2,676
| +5% | +$337K |
|
56
Century Communities
CCS
$1.96B
| $7.17M | 0.64% |
355,996
+24,763
| +7% | +$498K |
|
57
National CineMedia
NCMI
$411M
| $6.99M | 0.63% |
438,132
-12,696
| -3% | -$203K |
|
|
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
| $6.94M | 0.62% |
+342,314
| New | +$6.94M |
|
59
Cross Country Healthcare
CCRN
$438M
| $6.76M | 0.61% |
533,222
+69,583
| +15% | +$882K |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $6.72M | 0.6% |
+341,232
| New | +$6.72M |
|
61
Maximus
MMS
$4.95B
| $6.71M | 0.6% |
102,151
+30,077
| +42% | +$1.98M |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $6.66M | 0.6% |
656,317
+86,523
| +15% | +$877K |
|
63
Iridium Communications
IRDM
$2.64B
| $6.62M | 0.59% |
728,572
+12,020
| +2% | +$109K |
|
64
Polaris
PII
$3.18B
| $6.57M | 0.59% |
44,323
+7,416
| +20% | +$1.1M |
|
65
Motorcar Parts of America
MPAA
$288M
| $6.56M | 0.59% |
217,864
+3,157
| +1% | +$95K |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.55M | 0.59% |
395,480
+47,865
| +14% | +$793K |
|
|
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
| $6.47M | 0.58% |
559,042
+274,368
| +96% | +$3.18M |
|
68
EXL Service
EXLS
$7.07B
| $6.43M | 0.58% |
186,040
+14,474
| +8% | +$500K |
|
|
XOOM
69
DELISTED
XOOM CORP COM
XOOM
| $6.4M | 0.57% |
304,085
-30,649
| -9% | -$645K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $6.33M | 0.57% |
135,529
+35,050
| +35% | +$1.64M |
|
|
MXPT
71
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $6.32M | 0.57% |
782,706
+427,287
| +120% | +$3.45M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $6.31M | 0.57% |
43,081
+10,174
| +31% | +$1.49M |
|
73
Park-Ohio Holdings
PKOH
$291M
| $6.22M | 0.56% |
128,367
+31,456
| +32% | +$1.52M |
|
74
ICU Medical
ICUI
$3.15B
| $6.19M | 0.56% |
+64,720
| New | +$6.19M |
|
75
Signet Jewelers
SIG
$3.62B
| $6.16M | 0.55% |
48,040
+10,491
| +28% | +$1.35M |
|