ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-4.6%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
162
New
15
Increased
71
Reduced
60
Closed
16
Top Buys
| 1 |
LendingTree
TREE
|
$14.2M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$9.59M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.41M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.72M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$25.7M |
| 2 |
United Natural Foods
UNFI
|
$10.8M |
| 3 |
POZN
POZEN INC
POZN
|
$9.32M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$8.76M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$7.77M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$838M
| $10.4M | 0.77% |
268,618
+4,924
| +2% | +$191K |
|
|
FLTX
52
DELISTED
Fleetmatics Group PLC
FLTX
| $10.4M | 0.77% |
254,267
+184,977
| +267% | +$7.53M |
|
|
CIR
53
DELISTED
CIRCOR International, Inc
CIR
| $10.2M | 0.75% |
219,860
-26,641
| -11% | -$1.24M |
|
|
ONDK
54
DELISTED
On Deck Capital, Inc.
ONDK
| $10.1M | 0.75% |
1,295,081
+23,684
| +2% | +$185K |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $9.87M | 0.73% |
562,760
-97,518
| -15% | -$1.71M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.59M | 0.71% |
217,251
-572
| -0.3% | -$25.2K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $9.45M | 0.7% |
434,994
-80,561
| -16% | -$1.75M |
|
58
Axos Financial
AX
$5.11B
| $9.11M | 0.67% |
426,966
+72,415
| +20% | +$1.55M |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $8.74M | 0.65% |
609,202
-219,226
| -26% | -$3.15M |
|
60
Century Communities
CCS
$1.94B
| $8.52M | 0.63% |
499,019
+41,273
| +9% | +$705K |
|
|
TXTR
61
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.46M | 0.63% |
454,197
+8,219
| +2% | +$153K |
|
|
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.41M | 0.62% |
+309,551
| New | +$8.41M |
|
|
RATE
63
DELISTED
Bankrate Inc
RATE
| $8.23M | 0.61% |
897,315
+165,004
| +23% | +$1.51M |
|
|
BEL
64
DELISTED
Belmond Ltd.
BEL
| $8.13M | 0.6% |
857,130
+18,898
| +2% | +$179K |
|
|
ENT
65
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.93M | 0.59% |
930,296
+17,234
| +2% | +$147K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $7.92M | 0.59% |
88,957
+35,136
| +65% | +$3.13M |
|
|
IMPV
67
DELISTED
Imperva, Inc.
IMPV
| $7.72M | 0.57% |
+152,869
| New | +$7.72M |
|
68
LKQ Corp
LKQ
$8.23B
| $7.71M | 0.57% |
241,601
-3,652
| -1% | -$117K |
|
|
DGI
69
DELISTED
DigitalGlobe Inc.
DGI
| $7.51M | 0.56% |
434,143
-254,817
| -37% | -$4.41M |
|
70
Shutterstock
SSTK
$746M
| $7.43M | 0.55% |
202,235
+9,414
| +5% | +$346K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $7.41M | 0.55% |
54,410
-685
| -1% | -$93.2K |
|
|
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.39M | 0.55% |
579,884
-43,604
| -7% | -$556K |
|
73
Ambarella
AMBA
$3.36B
| $7.35M | 0.54% |
+164,325
| New | +$7.35M |
|
74
Planet Fitness
PLNT
$8.55B
| $7.25M | 0.54% |
+446,271
| New | +$7.25M |
|
75
Iridium Communications
IRDM
$2.62B
| $7.21M | 0.53% |
915,892
+21,637
| +2% | +$170K |
|