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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $7.27M | 0.52% |
245,253
-1,224
| -0.5% | -$36.3K |
|
77
CoStar Group
CSGP
$37.2B
| $7M | 0.5% |
338,720
-1,350
| -0.4% | -$27.9K |
|
78
Integer Holdings
ITGR
$3.71B
| $6.96M | 0.5% |
+145,469
| New | +$6.96M |
|
79
Raymond James Financial
RJF
$33.2B
| $6.94M | 0.49% |
179,612
-712
| -0.4% | -$27.5K |
|
80
Maximus
MMS
$4.99B
| $6.92M | 0.49% |
122,993
-18,730
| -13% | -$1.05M |
|
81
A.O. Smith
AOS
$9.92B
| $6.86M | 0.49% |
179,034
-774
| -0.4% | -$29.6K |
|
82
Fox Factory Holding Corp
FOXF
$1.16B
| $6.71M | 0.48% |
405,768
-92,035
| -18% | -$1.52M |
|
|
PTX
83
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.65M | 0.47% |
225,367
+38,915
| +21% | +$1.15M |
|
|
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.54M | 0.47% |
212,516
-16,302
| -7% | -$502K |
|
85
Rush Enterprises Class A
RUSHA
$4.44B
| $6.37M | 0.45% |
654,809
+49,455
| +8% | +$481K |
|
|
FRSH
86
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.32M | 0.45% |
561,426
+250,261
| +80% | +$2.82M |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.25M | 0.44% |
48,612
-4,495
| -8% | -$577K |
|
88
Shutterstock
SSTK
$746M
| $6.24M | 0.44% |
+192,821
| New | +$6.24M |
|
|
HLTH
89
DELISTED
Nobilis Health Corp.
HLTH
| $6.14M | 0.44% |
2,177,454
+1,187,033
| +120% | +$3.35M |
|
90
Malibu Boats
MBUU
$611M
| $6.07M | 0.43% |
370,572
+41,108
| +12% | +$673K |
|
91
Methode Electronics
MEI
$269M
| $5.49M | 0.39% |
+172,335
| New | +$5.49M |
|
92
WEX
WEX
$5.73B
| $5.47M | 0.39% |
61,907
+4,293
| +7% | +$380K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $5.07M | 0.36% |
53,821
-252
| -0.5% | -$23.7K |
|
94
Signet Jewelers
SIG
$3.65B
| $5.03M | 0.36% |
40,679
-16,719
| -29% | -$2.07M |
|
95
Gartner
IT
$18.8B
| $5.01M | 0.36% |
55,193
-10,118
| -15% | -$918K |
|
96
Vail Resorts
MTN
$5.91B
| $5M | 0.36% |
39,040
-5,719
| -13% | -$732K |
|
97
Ryder
R
$7.59B
| $4.88M | 0.35% |
85,938
+5,006
| +6% | +$284K |
|
98
ITT
ITT
$13.1B
| $4.88M | 0.35% |
134,229
-15,889
| -11% | -$577K |
|
|
FARO
99
DELISTED
Faro Technologies
FARO
| $4.85M | 0.35% |
164,349
+20,713
| +14% | +$612K |
|
100
HUB Group
HUBG
$2.27B
| $4.84M | 0.34% |
294,046
+41,938
| +17% | +$691K |
|