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 | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $48M | 3.55% | 2,596,946 -387,799 | -13% | -$7.17M |
|
2
Synchronoss Technologies
SNCR
$69.2M
| $43M | 3.18% | 1,329,400 +192,567 | +17% | +$6.23M |
|
3
Stagwell
STGW
$1.46B
| $32.7M | 2.42% | 1,386,047 +120,918 | +10% | +$2.85M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $29.3M | 2.17% | 578,721 -153,598 | -21% | -$7.77M |
|
|
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.7M | 1.9% | 870,259 -46,394 | -5% | -$1.37M |
|
6
Gogo Inc
GOGO
$1.47B
| $24.2M | 1.79% | 2,198,657 +116,625 | +6% | +$1.28M |
|
7
WNS Holdings
WNS
$3.24B
| $23.3M | 1.72% | 759,735 +72,863 | +11% | +$2.23M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.8M | 1.69% | 790,026 +170,466 | +28% | +$4.93M |
|
9
Korn Ferry
KFY
$3.88B
| $22.1M | 1.64% | 781,792 +7,244 | +0.9% | +$205K |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $21.5M | 1.59% | 650,291 -20,050 | -3% | -$662K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.4M | 1.59% | 625,174 +157,946 | +34% | +$5.42M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $20.6M | 1.53% | 389,558 +44,758 | +13% | +$2.37M |
|
13
PENN Entertainment
PENN
$2.95B
| $20.1M | 1.48% | 1,201,655 +245,151 | +26% | +$4.09M |
|
14
Churchill Downs
CHDN
$7.27B
| $19.2M | 1.42% | 129,903 -27,665 | -18% | -$4.09M |
|
15
ASGN Inc
ASGN
$2.38B
| $18.3M | 1.35% | 495,981 +57,877 | +13% | +$2.14M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $18.2M | 1.35% | 527,425 -118,674 | -18% | -$4.1M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $17.9M | 1.33% | 829,988 +17,063 | +2% | +$368K |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 1.3% | 349,160 +190,087 | +119% | +$9.59M |
|
|
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.5M | 1.3% | 1,248,380 +115,237 | +10% | +$1.62M |
|
|
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.4M | 1.28% | 1,566,509 +247,288 | +19% | +$2.74M |
|
21
ICU Medical
ICUI
$3.15B
| $17M | 1.26% | 163,540 +16,486 | +11% | +$1.72M |
|
|
CEB
22
DELISTED
CEB Inc.
CEB
| $15.9M | 1.18% | 245,568 +2,583 | +1% | +$167K |
|
|
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
| $15.9M | 1.17% | 957,038 +210,297 | +28% | +$3.49M |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $15.6M | 1.15% | 1,901,249 +299,589 | +19% | +$2.45M |
|
|
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.4M | 1.14% | 1,572,580 +246,111 | +19% | +$2.41M |
|