ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
-11.79%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
172
New
14
Increased
128
Reduced
10
Closed
20
Top Buys
| 1 |
MaxLinear
MXL
|
$13.1M |
| 2 |
Pacira BioSciences
PCRX
|
$12.4M |
| 3 |
Gogo Inc
GOGO
|
$12.4M |
| 4 |
United Natural Foods
UNFI
|
$11.7M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.12M |
Top Sells
| 1 |
Assertio
ASRT
|
$13.9M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$11.9M |
| 3 |
Exact Sciences
EXAS
|
$10.5M |
| 4 |
LendingTree
TREE
|
$7.75M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$6.55M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $37.3M | 3.01% | 2,995,336 +1,056,977 | +55% | +$13.1M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $30.8M | 2.49% | 2,013,604 +812,014 | +68% | +$12.4M |
|
|
3
Synchronoss Technologies
SNCR
$69.2M
| $28.9M | 2.33% | 880,403 +278,173 | +46% | +$9.12M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $27.8M | 2.24% | 697,125 +185,175 | +36% | +$7.38M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $27.5M | 2.22% | 610,012 +146,455 | +32% | +$6.6M |
|
6
Churchill Downs
CHDN
$7.27B
| $21.9M | 1.77% | 163,428 +23,848 | +17% | +$3.19M |
|
|
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.7M | 1.67% | 707,557 +228,849 | +48% | +$6.69M |
|
8
Korn Ferry
KFY
$3.88B
| $19.8M | 1.6% | 597,431 +89,789 | +18% | +$2.97M |
|
|
CYBX
9
DELISTED
CYBERONICS INC
CYBX
| $19.4M | 1.57% | 319,566 +78,819 | +33% | +$4.79M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $19.2M | 1.55% | 622,639 +144,183 | +30% | +$4.44M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $19.1M | 1.55% | 720,897 +263,768 | +58% | +$7M |
|
12
ASGN Inc
ASGN
$2.38B
| $18.9M | 1.53% | 512,376 +141,697 | +38% | +$5.23M |
|
13
WNS Holdings
WNS
$3.24B
| $17.5M | 1.42% | 626,866 +84,519 | +16% | +$2.36M |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $17M | 1.37% | 474,886 +130,420 | +38% | +$4.66M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $16.7M | 1.35% | 879,596 +253,763 | +41% | +$4.83M |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $16.7M | 1.35% | 1,151,889 +221,557 | +24% | +$3.21M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.6M | 1.34% | 1,588,108 +346,313 | +28% | +$3.61M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.5M | 1.33% | 769,773 +247,746 | +47% | +$5.32M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 1.26% | 577,198 +229,876 | +66% | +$6.23M |
|
|
CEB
20
DELISTED
CEB Inc.
CEB
| $15.4M | 1.25% | 225,930 +66,907 | +42% | +$4.57M |
|
|
21
Pacira BioSciences
PCRX
$1.2B
| $15.4M | 1.24% | 373,873 +302,173 | +421% | +$12.4M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.7M | 1.19% | 403,616 +75,296 | +23% | +$2.74M |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $14.2M | 1.14% | 392,784 +74,043 | +23% | +$2.67M |
|
24
Encore Capital Group
ECPG
$963M
| $14.1M | 1.14% | 381,922 +187,247 | +96% | +$6.93M |
|
25
Caesarstone
CSTE
$49.1M
| $13.7M | 1.11% | 450,442 +240,813 | +115% | +$7.32M |
|