ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
51
DELISTED
Financial Engines, Inc.
FNGN
| $8.98M | 0.73% |
304,547
+100,424
| +49% | +$2.96M |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $8.72M | 0.7% |
435,805
+305,515
| +234% | +$6.11M |
|
|
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
| $8.56M | 0.69% |
536,036
+193,722
| +57% | +$3.09M |
|
54
Maximus
MMS
$4.95B
| $8.44M | 0.68% |
141,723
+39,572
| +39% | +$2.36M |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $8.39M | 0.68% |
497,803
+178,620
| +56% | +$3.01M |
|
|
TUES
56
DELISTED
Tuesday Morning Corp
TUES
| $8.3M | 0.67% |
1,534,528
+603,862
| +65% | +$3.27M |
|
57
Motorcar Parts of America
MPAA
$288M
| $8.27M | 0.67% |
263,821
+45,957
| +21% | +$1.44M |
|
58
Dave & Buster's
PLAY
$888M
| $8.03M | 0.65% |
212,357
-88,544
| -29% | -$3.35M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $7.98M | 0.64% |
57,992
+14,911
| +35% | +$2.05M |
|
|
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.87M | 0.64% |
1,348,195
+100,278
| +8% | +$586K |
|
61
Signet Jewelers
SIG
$3.62B
| $7.81M | 0.63% |
57,398
+9,358
| +19% | +$1.27M |
|
62
Accuray
ARAY
$157M
| $7.76M | 0.63% |
1,553,749
+291,069
| +23% | +$1.45M |
|
|
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.56M | 0.61% |
662,971
+157,781
| +31% | +$1.8M |
|
|
BEL
64
DELISTED
Belmond Ltd.
BEL
| $7.53M | 0.61% |
745,037
+129,388
| +21% | +$1.31M |
|
65
PENN Entertainment
PENN
$2.95B
| $7.46M | 0.6% |
444,766
+124,512
| +39% | +$2.09M |
|
66
Century Communities
CCS
$1.96B
| $7.45M | 0.6% |
375,386
+19,390
| +5% | +$385K |
|
67
Polaris
PII
$3.18B
| $7.27M | 0.59% |
60,628
+16,305
| +37% | +$1.95M |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.21M | 0.58% |
114,409
+31,208
| +38% | +$1.97M |
|
|
TIVO
69
DELISTED
TIVO INC
TIVO
| $7.15M | 0.58% |
825,214
+168,897
| +26% | +$1.46M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $7.06M | 0.57% |
457,633
+145,329
| +47% | +$2.24M |
|
71
LKQ Corp
LKQ
$8.39B
| $6.99M | 0.56% |
246,477
+65,519
| +36% | +$1.86M |
|
|
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.63M | 0.54% |
+577,813
| New | +$6.63M |
|
73
Rush Enterprises Class A
RUSHA
$4.47B
| $6.51M | 0.53% |
269,046
+50,955
| +23% | +$1.23M |
|
|
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
| $6.31M | 0.51% |
719,638
+99,994
| +16% | +$877K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.23M | 0.5% |
53,107
-4,491
| -8% | -$527K |
|