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 | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.85M | 0.36% |
94,133
-1,122
| -1% | -$57.8K |
|
|
TLMR
102
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.85M | 0.36% |
268,073
+6,536
| +2% | +$118K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $4.76M | 0.35% |
61,124
-749
| -1% | -$58.4K |
|
104
NN Inc
NNBR
$123M
| $4.73M | 0.35% |
+345,802
| New | +$4.73M |
|
105
EXL Service
EXLS
$7.05B
| $4.72M | 0.35% |
91,019
-92,465
| -50% | -$4.79M |
|
|
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
| $4.67M | 0.35% |
+223,745
| New | +$4.67M |
|
107
Fox Factory Holding Corp
FOXF
$1.16B
| $4.57M | 0.34% |
289,333
-116,435
| -29% | -$1.84M |
|
108
Trimble
TRMB
$18.7B
| $4.44M | 0.33% |
179,019
+34,293
| +24% | +$851K |
|
|
BSTC
109
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.2M | 0.31% |
120,693
+17,975
| +17% | +$626K |
|
110
Hexcel
HXL
$5.08B
| $4.08M | 0.3% |
93,324
-1,098
| -1% | -$48K |
|
111
Avis
CAR
$5.53B
| $3.87M | 0.29% |
141,316
+16,880
| +14% | +$462K |
|
112
Toll Brothers
TOL
$13.6B
| $3.8M | 0.28% |
128,754
+52,085
| +68% | +$1.54M |
|
113
Webster Financial
WBS
$10.3B
| $3.8M | 0.28% |
105,768
-1,253
| -1% | -$45K |
|
114
Revvity
RVTY
$9.68B
| $3.63M | 0.27% |
73,432
-1,200
| -2% | -$59.4K |
|
115
Gartner
IT
$18.8B
| $3.55M | 0.26% |
39,705
-15,488
| -28% | -$1.38M |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.48M | 0.26% |
112,143
-1,547
| -1% | -$48K |
|
117
Polaris
PII
$3.22B
| $3.1M | 0.23% |
31,497
-14,275
| -31% | -$1.41M |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.05M | 0.23% |
+20,613
| New | +$3.05M |
|
119
Mercury Systems
MRCY
$4.04B
| $2.8M | 0.21% |
+137,807
| New | +$2.8M |
|
|
PTX
120
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.42M | 0.18% |
2,308,946
+55,279
| +2% | +$58K |
|
|
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.31M | 0.17% |
1,976,256
+336,414
| +21% | +$394K |
|
122
Artivion
AORT
$2.04B
| $2.09M | 0.15% |
+194,448
| New | +$2.09M |
|
123
SBA Communications
SBAC
$21.4B
| $1.86M | 0.14% |
18,596
-1,543
| -8% | -$155K |
|
124
SiriusXM
SIRI
$7.92B
| $1.27M | 0.09% |
321,724
-23,336
| -7% | -$92.2K |
|
125
Bread Financial
BFH
$3.07B
| $1.08M | 0.08% |
4,904
-970
| -17% | -$213K |
|