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 | |
|---|---|---|---|---|---|---|
|
HLTH
76
DELISTED
Nobilis Health Corp.
HLTH
| $7.03M | 0.52% |
2,252,817
+75,363
| +3% | +$235K |
|
|
FRSH
77
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.87M | 0.51% |
575,161
+13,735
| +2% | +$164K |
|
78
CoStar Group
CSGP
$37.2B
| $6.65M | 0.49% |
35,358
+1,486
| +4% | +$280K |
|
79
Maximus
MMS
$4.99B
| $6.65M | 0.49% |
126,383
+3,390
| +3% | +$178K |
|
|
PSIX
80
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $6.57M | 0.49% |
475,752
+54,884
| +13% | +$757K |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $6.49M | 0.48% |
724,903
-208,210
| -22% | -$1.86M |
|
82
Chegg
CHGG
$173M
| $6.47M | 0.48% |
1,449,669
+128,707
| +10% | +$574K |
|
|
XXIA
83
DELISTED
Ixia
XXIA
| $6.43M | 0.48% |
516,000
-381,221
| -42% | -$4.75M |
|
|
WBMD
84
DELISTED
WebMD Health Corp.
WBMD
| $6.4M | 0.47% |
102,190
-410,190
| -80% | -$25.7M |
|
85
Malibu Boats
MBUU
$611M
| $6.22M | 0.46% |
379,204
+8,632
| +2% | +$142K |
|
86
Teladoc Health
TDOC
$1.37B
| $6.17M | 0.46% |
642,553
+141,771
| +28% | +$1.36M |
|
87
A.O. Smith
AOS
$9.92B
| $6.02M | 0.45% |
78,915
-10,602
| -12% | -$809K |
|
88
Evolent Health
EVH
$1.11B
| $6M | 0.44% |
568,168
+210,756
| +59% | +$2.23M |
|
89
Ryder
R
$7.59B
| $5.98M | 0.44% |
92,317
+6,379
| +7% | +$413K |
|
90
Methode Electronics
MEI
$269M
| $5.9M | 0.44% |
201,646
+29,311
| +17% | +$857K |
|
91
Willis Towers Watson
WTW
$31.9B
| $5.71M | 0.42% |
+48,079
| New | +$5.71M |
|
92
Raymond James Financial
RJF
$33.2B
| $5.63M | 0.42% |
118,195
-1,546
| -1% | -$73.6K |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.42M | 0.4% |
209,444
+103,186
| +97% | -$79.5K |
|
94
Vail Resorts
MTN
$5.91B
| $5.16M | 0.38% |
38,623
-417
| -1% | -$55.8K |
|
95
Carlisle Companies
CSL
$16B
| $5.16M | 0.38% |
51,859
-596
| -1% | -$59.3K |
|
|
HABT
96
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.13M | 0.38% |
+275,196
| New | +$5.13M |
|
97
WEX
WEX
$5.73B
| $5.1M | 0.38% |
61,169
-738
| -1% | -$61.5K |
|
|
ARLZ
98
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.94M | 0.37% |
+1,392,746
| New | +$4.94M |
|
99
Signet Jewelers
SIG
$3.65B
| $4.94M | 0.37% |
39,841
-838
| -2% | -$104K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $4.93M | 0.36% |
91,515
-1,037
| -1% | -$55.9K |
|