ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
52
Reduced
86
Closed
18
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$9.87M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$9.76M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.68M |
Top Sells
| 1 |
Stagwell
STGW
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.6M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $7.86M | 0.53% |
204,801
+50,482
| +33% | +$1.94M |
|
77
Shenandoah Telecom
SHEN
$700M
| $7.78M | 0.53% |
285,026
+40,119
| +16% | +$1.1M |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $7.65M | 0.52% |
649,140
-15,079
| -2% | -$178K |
|
|
WAAS
79
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.55M | 0.51% |
+307,966
| New | +$7.55M |
|
80
Methode Electronics
MEI
$269M
| $7.44M | 0.5% |
179,808
+18,818
| +12% | +$778K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $7.41M | 0.5% |
99,227
-2,695
| -3% | -$201K |
|
|
MTSC
82
DELISTED
MTS Systems Corp
MTSC
| $7.41M | 0.5% |
130,599
+9,327
| +8% | +$529K |
|
83
FB Financial Corp
FBK
$2.87B
| $7.23M | 0.49% |
278,512
-6,201
| -2% | -$161K |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 0.49% |
46,958
+6,006
| +15% | +$923K |
|
|
TCF
85
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.14M | 0.48% |
131,745
-3,079
| -2% | -$167K |
|
86
Vail Resorts
MTN
$5.91B
| $6.8M | 0.46% |
42,125
+4,944
| +13% | +$797K |
|
87
Caesarstone
CSTE
$49.1M
| $6.76M | 0.46% |
235,857
-203,390
| -46% | -$5.83M |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.76M | 0.46% |
543,063
-343,498
| -39% | -$4.27M |
|
89
A.O. Smith
AOS
$9.92B
| $6.4M | 0.43% |
135,136
-4,578
| -3% | -$217K |
|
90
Maximus
MMS
$4.99B
| $6.31M | 0.43% |
113,102
-4,509
| -4% | -$252K |
|
91
LKQ Corp
LKQ
$8.23B
| $6.21M | 0.42% |
202,750
-6,910
| -3% | -$212K |
|
92
Kinsale Capital Group
KNSL
$10.5B
| $6.01M | 0.41% |
+176,676
| New | +$6.01M |
|
93
Raymond James Financial
RJF
$33.2B
| $5.98M | 0.4% |
129,461
-26,374
| -17% | -$1.22M |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.92M | 0.4% |
216,256
-5,939
| -3% | -$163K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $5.61M | 0.38% |
+277,153
| New | +$5.61M |
|
96
Artivion
AORT
$2.04B
| $5.57M | 0.38% |
290,946
-150,893
| -34% | -$2.89M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $5.3M | 0.36% |
396,657
-8,832
| -2% | -$118K |
|
98
Trimble
TRMB
$18.7B
| $5.17M | 0.35% |
171,615
+12,614
| +8% | +$380K |
|
99
Wingstop
WING
$9.01B
| $5.17M | 0.35% |
+174,569
| New | +$5.17M |
|
100
Hudson Technologies
HDSN
$447M
| $5.16M | 0.35% |
+644,025
| New | +$5.16M |
|