ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.13%
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
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $7.61M | 0.54% |
374,454
-60,540
| -14% | -$1.23M |
|
77
CoStar Group
CSGP
$37.2B
| $7.09M | 0.51% |
32,436
-2,922
| -8% | -$639K |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.09M | 0.5% |
239,507
-550,519
| -70% | -$16.3M |
|
|
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.04M | 0.5% |
429,821
+154,625
| +56% | +$2.53M |
|
80
LKQ Corp
LKQ
$8.23B
| $6.91M | 0.49% |
217,860
-23,741
| -10% | -$753K |
|
81
Maximus
MMS
$4.99B
| $6.76M | 0.48% |
122,021
-4,362
| -3% | -$242K |
|
|
OCLR
82
DELISTED
Oclaro Inc.
OCLR
| $6.73M | 0.48% |
+1,379,402
| New | +$6.73M |
|
|
ENT
83
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.43M | 0.46% |
968,407
+38,111
| +4% | +$253K |
|
84
A.O. Smith
AOS
$9.92B
| $6.39M | 0.46% |
72,515
-6,400
| -8% | -$564K |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.33M | 0.45% |
+282,179
| New | +$6.33M |
|
|
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
| $6.29M | 0.45% |
+468,718
| New | +$6.29M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $6.22M | 0.44% |
49,758
-4,652
| -9% | -$581K |
|
88
NN Inc
NNBR
$123M
| $6.17M | 0.44% |
441,346
+95,544
| +28% | +$1.34M |
|
|
BEL
89
DELISTED
Belmond Ltd.
BEL
| $6.01M | 0.43% |
607,315
-249,815
| -29% | -$2.47M |
|
90
Artivion
AORT
$2.04B
| $5.75M | 0.41% |
486,875
+292,427
| +150% | +$3.45M |
|
91
Methode Electronics
MEI
$269M
| $5.67M | 0.4% |
165,680
-35,966
| -18% | -$1.23M |
|
|
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.65M | 0.4% |
230,650
+21,206
| +10% | +$520K |
|
|
TLMR
93
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.59M | 0.4% |
291,533
+23,460
| +9% | +$450K |
|
94
Fox Factory Holding Corp
FOXF
$1.16B
| $5.46M | 0.39% |
314,291
+24,958
| +9% | +$434K |
|
95
Willis Towers Watson
WTW
$31.9B
| $5.38M | 0.38% |
43,310
-4,769
| -10% | -$593K |
|
96
Raymond James Financial
RJF
$33.2B
| $5.32M | 0.38% |
107,833
-10,362
| -9% | -$511K |
|
|
BSTC
97
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.24M | 0.37% |
131,147
+10,454
| +9% | +$418K |
|
98
Ryder
R
$7.59B
| $5.17M | 0.37% |
84,520
-7,797
| -8% | -$477K |
|
99
Angi Inc
ANGI
$792M
| $5.12M | 0.37% |
+786,587
| New | +$5.12M |
|
|
ARLZ
100
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5M | 0.36% |
1,514,918
+122,172
| +9% | +$403K |
|