ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
51
DELISTED
Tuesday Morning Corp
TUES
| $12.2M | 0.8% |
2,032,481
+59,019
| +3% | +$353K |
|
|
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.1M | 0.8% |
886,561
-1,165,964
| -57% | -$16M |
|
53
Dave & Buster's
PLAY
$838M
| $12M | 0.79% |
306,176
+38,467
| +14% | +$1.51M |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $11.9M | 0.79% |
200,490
-241
| -0.1% | -$14.4K |
|
|
ZLTQ
55
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.6M | 0.76% |
295,188
-98,678
| -25% | -$3.87M |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $11.5M | 0.75% |
416,768
-23,897
| -5% | -$657K |
|
57
Century Communities
CCS
$1.94B
| $11.3M | 0.75% |
526,708
-15,459
| -3% | -$333K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $10.7M | 0.7% |
426,486
-77,212
| -15% | -$1.94M |
|
|
ARLZ
59
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $10.4M | 0.68% |
2,141,051
+626,133
| +41% | +$3.04M |
|
60
Angi Inc
ANGI
$792M
| $10.4M | 0.68% |
1,046,985
+260,398
| +33% | +$2.58M |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | 0.68% |
445,670
+163,491
| +58% | +$3.77M |
|
|
62
Installed Building Products
IBP
$7.18B
| $10.3M | 0.68% |
+286,223
| New | +$10.3M |
|
|
TUBE
63
DELISTED
TubeMogul, Inc.
TUBE
| $10.3M | 0.68% |
1,095,557
+85,356
| +8% | +$800K |
|
|
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
| $9.78M | 0.64% |
734,584
+265,866
| +57% | +$3.54M |
|
65
Shutterstock
SSTK
$746M
| $9.55M | 0.63% |
149,879
-89,720
| -37% | -$5.71M |
|
|
66
Zurn Elkay Water Solutions
ZWS
$7.48B
| $9.44M | 0.62% |
+440,805
| New | +$9.44M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $9.42M | 0.62% |
657,106
-88,958
| -12% | -$1.27M |
|
68
Iridium Communications
IRDM
$2.62B
| $9.37M | 0.62% |
1,155,380
+160,422
| +16% | +$1.3M |
|
69
Mercury Systems
MRCY
$4.04B
| $9.1M | 0.6% |
370,504
+50,044
| +16% | +$1.23M |
|
|
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
| $8.9M | 0.59% |
299,596
-64,786
| -18% | -$1.92M |
|
71
Teladoc Health
TDOC
$1.37B
| $8.7M | 0.57% |
475,309
-177,757
| -27% | -$3.25M |
|
72
NN Inc
NNBR
$123M
| $8.64M | 0.57% |
473,607
+32,261
| +7% | +$589K |
|
|
ONDK
73
DELISTED
On Deck Capital, Inc.
ONDK
| $8.57M | 0.56% |
1,504,171
+11,358
| +0.8% | +$64.7K |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $8.51M | 0.56% |
+396,397
| New | +$8.51M |
|
75
SM Energy
SM
$3.2B
| $8.37M | 0.55% |
+216,849
| New | +$8.37M |
|