ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $10.7M | 0.76% |
830,598
+294,562
| +55% | +$3.8M |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.76% |
159,073
+12,204
| +8% | +$819K |
|
|
TUES
53
DELISTED
Tuesday Morning Corp
TUES
| $10.4M | 0.74% |
1,601,660
+67,132
| +4% | +$436K |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.74% |
246,501
+6,384
| +3% | +$269K |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.73% |
828,428
+108,790
| +15% | +$1.34M |
|
|
ARIA
56
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.95M | 0.71% |
1,592,527
+244,332
| +18% | +$1.53M |
|
|
RATE
57
DELISTED
Bankrate Inc
RATE
| $9.74M | 0.69% |
732,311
+239,235
| +49% | +$3.18M |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.73M | 0.69% |
217,823
-216,853
| -50% | -$9.69M |
|
|
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.62M | 0.69% |
445,978
+56,875
| +15% | +$1.23M |
|
|
TUBE
60
DELISTED
TubeMogul, Inc.
TUBE
| $9.38M | 0.67% |
+689,378
| New | +$9.38M |
|
|
POZN
61
DELISTED
POZEN INC
POZN
| $9.32M | 0.66% |
1,365,012
+725,371
| +113% | +$4.95M |
|
|
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.01M | 0.64% |
36,522
+13,409
| +58% | +$3.31M |
|
63
Teladoc Health
TDOC
$1.37B
| $8.99M | 0.64% |
500,782
+249,982
| +100% | +$4.49M |
|
64
Chegg
CHGG
$173M
| $8.89M | 0.63% |
1,320,962
+474,178
| +56% | +$3.19M |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $8.83M | 0.63% |
515,555
+57,922
| +13% | +$992K |
|
|
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
| $8.76M | 0.62% |
643,327
+42,024
| +7% | +$572K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $8.45M | 0.6% |
55,095
-2,897
| -5% | -$444K |
|
68
EXL Service
EXLS
$7.05B
| $8.24M | 0.59% |
917,420
-338,405
| -27% | -$3.04M |
|
69
Century Communities
CCS
$1.94B
| $8.11M | 0.58% |
457,746
+82,360
| +22% | +$1.46M |
|
|
BEL
70
DELISTED
Belmond Ltd.
BEL
| $7.96M | 0.57% |
838,232
+93,195
| +13% | +$885K |
|
|
PSIX
71
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.68M | 0.55% |
420,868
+200,942
| +91% | +$3.67M |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.63M | 0.54% |
185,335
+20,715
| +13% | +$853K |
|
|
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | 0.54% |
623,488
-39,483
| -6% | -$482K |
|
74
Iridium Communications
IRDM
$2.62B
| $7.52M | 0.54% |
894,255
-40,526
| -4% | -$341K |
|
75
Axos Financial
AX
$5.11B
| $7.46M | 0.53% |
+354,551
| New | +$7.46M |
|