ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+4.13%
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
(+3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
160
New
14
Increased
66
Reduced
65
Closed
15
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.1M |
| 2 |
Exact Sciences
EXAS
|
$14.4M |
| 3 |
COHR
Coherent Inc
COHR
|
$12.6M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$11.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$10.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.7M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$16.3M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$15.4M |
| 4 |
LivaNova
LIVN
|
$14.9M |
| 5 |
OSI Systems
OSIS
|
$11.9M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $46.8M | 3.33% | 2,602,324 +5,378 | +0.2% | +$96.7K |
|
2
Synchronoss Technologies
SNCR
$69.2M
| $43.6M | 3.11% | 1,368,795 +39,395 | +3% | +$1.26M |
|
3
Stagwell
STGW
$1.46B
| $31.7M | 2.26% | 1,731,412 +345,365 | +25% | +$6.32M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $30M | 2.14% | 502,412 -76,309 | -13% | -$4.56M |
|
5
WNS Holdings
WNS
$3.24B
| $24.6M | 1.75% | 910,726 +150,991 | +20% | +$4.08M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 1.67% | 369,910 +20,750 | +6% | +$1.32M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.8M | 1.63% | 682,107 +56,933 | +9% | +$1.91M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $21.4M | 1.52% | 579,069 +51,644 | +10% | +$1.9M |
|
9
ASGN Inc
ASGN
$2.38B
| $21.1M | 1.5% | 570,391 +74,410 | +15% | +$2.75M |
|
|
WMGI
10
DELISTED
Wright Medical Group Inc
WMGI
| $20.6M | 1.47% | 1,183,763 +226,725 | +24% | +$3.94M |
|
11
LendingTree
TREE
$925M
| $20.6M | 1.46% | 232,700 +87,076 | +60% | +$7.69M |
|
|
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.4M | 1.45% | 1,567,196 +318,816 | +26% | +$4.14M |
|
13
Gogo Inc
GOGO
$1.47B
| $20M | 1.43% | 2,385,733 +187,076 | +9% | +$1.57M |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $19.8M | 1.41% | 925,605 +95,617 | +12% | +$2.05M |
|
15
Churchill Downs
CHDN
$7.27B
| $19.7M | 1.4% | 155,513 +25,610 | +20% | +$3.24M |
|
16
ICU Medical
ICUI
$3.15B
| $19.6M | 1.4% | 173,858 +10,318 | +6% | +$1.16M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $19.6M | 1.4% | 1,044,240 +278,944 | +36% | +$5.23M |
|
|
TLGT
18
DELISTED
Teligent, Inc
TLGT
| $18.5M | 1.32% | 2,589,771 +293,063 | +13% | +$2.09M |
|
|
ELGX
19
DELISTED
Endologix Inc
ELGX
| $18.5M | 1.32% | 1,482,885 +190,453 | +15% | +$2.37M |
|
20
PENN Entertainment
PENN
$2.95B
| $18.4M | 1.31% | 1,321,861 +120,206 | +10% | +$1.68M |
|
21
Cerus
CERS
$251M
| $17.2M | 1.23% | 2,763,235 +299,125 | +12% | +$1.87M |
|
|
NVDQ
22
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.1M | 1.22% | 1,739,869 +173,360 | +11% | +$1.71M |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $17.1M | 1.22% | 493,095 -157,196 | -24% | -$5.45M |
|
24
Korn Ferry
KFY
$3.88B
| $16.6M | 1.18% | 801,678 +19,886 | +3% | +$412K |
|
25
Dycom Industries
DY
$7.31B
| $16.4M | 1.17% | 182,214 -19,376 | -10% | -$1.74M |
|