ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+6.83%
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
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
161
New
9
Increased
76
Reduced
62
Closed
14
Top Buys
| 1 |
LivaNova
LIVN
|
$22.6M |
| 2 |
Stagwell
STGW
|
$12M |
| 3 |
TUBE
TubeMogul, Inc.
TUBE
|
$9.38M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.03M |
| 5 |
P
Pandora Media Inc
P
|
$8.68M |
Top Sells
| 1 |
CYBX
CYBERONICS INC
CYBX
|
$19.4M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$19.1M |
| 3 |
Healthcare Services Group
HCSG
|
$13.5M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$9.69M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$8.92M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $44M | 3.13% | 2,984,745 -10,591 | -0.4% | -$156K |
|
|
2
Synchronoss Technologies
SNCR
$69.2M
| $40.1M | 2.85% | 1,136,833 +256,430 | +29% | +$9.03M |
|
3
Gogo Inc
GOGO
$1.47B
| $37.1M | 2.64% | 2,082,032 +68,428 | +3% | +$1.22M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $33.2M | 2.37% | 732,319 +122,307 | +20% | +$5.55M |
|
|
5
Stagwell
STGW
$1.46B
| $27.5M | 1.96% | 1,265,129 +551,911 | +77% | +$12M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $26.5M | 1.88% | 344,800 -29,073 | -8% | -$2.23M |
|
7
Korn Ferry
KFY
$3.88B
| $25.7M | 1.83% | 774,548 +177,117 | +30% | +$5.88M |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $24.7M | 1.76% | 512,380 -184,745 | -27% | -$8.92M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.4M | 1.74% | 916,653 +209,096 | +30% | +$5.56M |
|
|
10
LivaNova
LIVN
$3.08B
| $22.6M | 1.61% | +381,472 | New | +$22.6M |
|
11
Churchill Downs
CHDN
$7.27B
| $22.3M | 1.59% | 157,568 -5,860 | -4% | -$829K |
|
12
WNS Holdings
WNS
$3.24B
| $21.4M | 1.53% | 686,872 +60,006 | +10% | +$1.87M |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 1.49% | 670,341 +47,702 | +8% | +$1.48M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.7M | 1.47% | 1,133,143 +363,370 | +47% | +$6.64M |
|
|
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 1.47% | 467,228 +144,198 | +45% | +$6.37M |
|
16
ASGN Inc
ASGN
$2.38B
| $19.7M | 1.4% | 438,104 -74,272 | -14% | -$3.34M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.6M | 1.4% | 619,560 +215,944 | +54% | +$6.84M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $19.5M | 1.39% | 646,099 +68,901 | +12% | +$2.08M |
|
19
Cerus
CERS
$251M
| $19.1M | 1.36% | 3,019,460 +165,454 | +6% | +$1.05M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $19.1M | 1.36% | 427,918 -46,968 | -10% | -$2.09M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 1.29% | 746,741 +100,354 | +16% | +$2.43M |
|
22
Caesarstone
CSTE
$49.1M
| $18M | 1.28% | 415,386 -35,056 | -8% | -$1.52M |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 1.27% | 812,925 +106,884 | +15% | +$2.34M |
|
|
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
| $16.8M | 1.2% | 1,319,221 -268,887 | -17% | -$3.43M |
|
25
ICU Medical
ICUI
$3.15B
| $16.6M | 1.18% | 147,054 +32,974 | +29% | +$3.72M |
|