ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+1.5%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.5M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$9.72M |
| 3 |
MaxLinear
MXL
|
$7.07M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$6.94M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$6.86M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$16.4M |
| 2 |
TriMas Corp
TRS
|
$7.93M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.95M |
| 4 |
Vince Holding
VNCE
|
$6.47M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.33M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 18.82% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchronoss Technologies
SNCR
$69.2M
| $27.5M | 2.47% | 602,230 +54,015 | +10% | +$2.47M |
|
2
Gogo Inc
GOGO
$1.47B
| $25.8M | 2.31% | 1,201,590 +173,125 | +17% | +$3.71M |
|
|
3
MaxLinear
MXL
$1.37B
| $23.5M | 2.1% | 1,938,359 +584,515 | +43% | +$7.07M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $22.7M | 2.03% | 511,950 +47,473 | +10% | +$2.1M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $20.1M | 1.8% | 478,456 +104,995 | +28% | +$4.41M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $18.8M | 1.68% | 463,557 +126,149 | +37% | +$5.1M |
|
|
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.7M | 1.68% | 478,708 +158,534 | +50% | +$6.2M |
|
8
Korn Ferry
KFY
$3.88B
| $17.7M | 1.58% | 507,642 +61,494 | +14% | +$2.14M |
|
9
Churchill Downs
CHDN
$7.27B
| $17.5M | 1.57% | 139,580 +25,144 | +22% | +$3.14M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $17.4M | 1.56% | 625,833 +83,809 | +15% | +$2.33M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | 1.48% | 344,466 +12,834 | +4% | +$614K |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $15M | 1.35% | 1,241,795 +802,390 | +183% | +$9.72M |
|
13
ASGN Inc
ASGN
$2.38B
| $14.6M | 1.31% | 370,679 -10,932 | -3% | -$429K |
|
14
WNS Holdings
WNS
$3.24B
| $14.5M | 1.3% | 542,347 +176,635 | +48% | +$4.73M |
|
15
Caesarstone
CSTE
$49.1M
| $14.4M | 1.29% | 209,629 +82,348 | +65% | +$5.64M |
|
|
CYBX
16
DELISTED
CYBERONICS INC
CYBX
| $14.3M | 1.28% | 240,747 +66,843 | +38% | +$3.97M |
|
|
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
| $14.2M | 1.28% | 457,129 +106,267 | +30% | +$3.31M |
|
18
Assertio
ASRT
$80.4M
| $13.9M | 1.25% | 647,233 +229,415 | +55% | +$4.92M |
|
|
CEB
19
DELISTED
CEB Inc.
CEB
| $13.8M | 1.24% | 159,023 -2,815 | -2% | -$245K |
|
|
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.5M | 1.12% | +522,027 | New | +$12.5M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $12.4M | 1.12% | 622,635 +101,579 | +19% | +$2.03M |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| $12.4M | 1.12% | 318,741 +55,998 | +21% | +$2.18M |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.2M | 1.09% | 315,628 -66,897 | -17% | -$2.58M |
|
|
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.9M | 1.07% | 670,081 -25,065 | -4% | -$447K |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $11.6M | 1.04% | 930,332 +173,697 | +23% | +$2.16M |
|