ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$12.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.7M |
| 3 |
Installed Building Products
IBP
|
$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.44M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$8.95M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$17.1M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$16M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.3M |
| 4 |
CEB
CEB Inc.
CEB
|
$12.2M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$12.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 15.76% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchronoss Technologies
SNCR
$69.2M
| $54.4M | 3.58% | 1,320,721 -48,074 | -4% | -$1.98M |
|
2
MaxLinear
MXL
$1.37B
| $50M | 3.29% | 2,465,298 -137,026 | -5% | -$2.78M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $32.2M | 2.12% | 355,720 -14,190 | -4% | -$1.28M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $31.1M | 2.05% | 510,650 +8,238 | +2% | +$502K |
|
5
WNS Holdings
WNS
$3.24B
| $29.8M | 1.96% | 993,598 +82,872 | +9% | +$2.48M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $28M | 1.84% | 1,141,521 -42,242 | -4% | -$1.04M |
|
|
ELGX
7
DELISTED
Endologix Inc
ELGX
| $27.9M | 1.84% | 2,182,278 +699,393 | +47% | +$8.95M |
|
8
Gogo Inc
GOGO
$1.47B
| $26.8M | 1.76% | 2,425,939 +40,206 | +2% | +$444K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 1.73% | 725,878 +146,809 | +25% | +$5.32M |
|
|
NVDQ
10
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.5M | 1.55% | 2,029,251 +289,382 | +17% | +$3.35M |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.2M | 1.53% | 770,132 +88,025 | +13% | +$2.66M |
|
12
ICU Medical
ICUI
$3.15B
| $22.1M | 1.46% | 174,967 +1,109 | +0.6% | +$140K |
|
|
MYCC
13
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.1M | 1.46% | 1,527,889 -39,307 | -3% | -$569K |
|
14
Churchill Downs
CHDN
$7.27B
| $22M | 1.45% | 150,421 -5,092 | -3% | -$745K |
|
15
Exact Sciences
EXAS
$8.98B
| $21.5M | 1.41% | 1,156,471 -18,188 | -2% | -$338K |
|
16
ASGN Inc
ASGN
$2.38B
| $20M | 1.32% | 551,175 -19,216 | -3% | -$697K |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $20M | 1.32% | 898,687 -26,918 | -3% | -$599K |
|
18
LendingTree
TREE
$925M
| $19.9M | 1.31% | 205,221 -27,479 | -12% | -$2.66M |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $19.2M | 1.26% | 2,524,985 -64,786 | -3% | -$492K |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $19M | 1.25% | 284,943 +89,432 | +46% | +$5.96M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $18.8M | 1.24% | 1,022,309 +248,043 | +32% | +$4.55M |
|
22
PENN Entertainment
PENN
$2.95B
| $18.1M | 1.19% | 1,335,727 +13,866 | +1% | +$188K |
|
23
Stagwell
STGW
$1.46B
| $18.1M | 1.19% | 1,683,996 -47,416 | -3% | -$508K |
|
24
Cerus
CERS
$251M
| $17.9M | 1.18% | 2,877,566 +114,331 | +4% | +$710K |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $17.3M | 1.14% | 1,010,772 -31,311 | -3% | -$536K |
|