ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+2.05%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
11
Increased
52
Reduced
86
Closed
18
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$9.87M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$9.76M |
| 5 |
Sarepta Therapeutics
SRPT
|
$8.68M |
Top Sells
| 1 |
Stagwell
STGW
|
$18.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$15.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
$12.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$11.6M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchronoss Technologies
SNCR
$69.2M
| $59M | 3.99% | 1,540,967 +220,246 | +17% | +$8.44M |
|
2
MaxLinear
MXL
$1.37B
| $51.3M | 3.46% | 2,353,679 -111,619 | -5% | -$2.43M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $34M | 2.3% | 970,222 +244,344 | +34% | +$8.57M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $32.1M | 2.17% | 332,504 -23,216 | -7% | -$2.24M |
|
5
ICU Medical
ICUI
$3.15B
| $31.3M | 2.11% | 212,575 +37,608 | +21% | +$5.54M |
|
6
WNS Holdings
WNS
$3.24B
| $30.3M | 2.05% | 1,101,364 +107,766 | +11% | +$2.97M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.4M | 1.92% | 753,081 -17,051 | -2% | -$642K |
|
|
8
Dycom Industries
DY
$7.31B
| $25.2M | 1.7% | 313,498 +132,430 | +73% | +$10.6M |
|
9
Korn Ferry
KFY
$3.88B
| $22.1M | 1.49% | 751,220 -22,980 | -3% | -$676K |
|
|
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $21.5M | 1.45% | 1,500,850 -27,039 | -2% | -$388K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $21M | 1.42% | 1,247,352 +225,043 | +22% | +$3.78M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $20.9M | 1.41% | 615,573 +215,215 | +54% | +$7.3M |
|
13
ASGN Inc
ASGN
$2.38B
| $20.7M | 1.4% | 469,528 -81,647 | -15% | -$3.61M |
|
14
Churchill Downs
CHDN
$7.27B
| $20.4M | 1.38% | 135,913 -14,508 | -10% | -$2.18M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $20.2M | 1.36% | 808,198 -90,489 | -10% | -$2.26M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $19.7M | 1.33% | 272,231 -238,419 | -47% | -$17.3M |
|
17
Exact Sciences
EXAS
$8.98B
| $18.9M | 1.28% | 1,414,425 +257,954 | +22% | +$3.45M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 1.27% | 821,586 -319,935 | -28% | -$7.35M |
|
19
PENN Entertainment
PENN
$2.95B
| $18.8M | 1.27% | 1,362,080 +26,353 | +2% | +$363K |
|
|
NVDQ
20
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.9M | 1.21% | 2,529,183 +499,932 | +25% | +$3.54M |
|
|
RATE
21
DELISTED
Bankrate Inc
RATE
| $17.5M | 1.18% | 1,583,864 +59,028 | +4% | +$652K |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $17.4M | 1.18% | 517,514 +103,505 | +25% | +$3.48M |
|
23
OneSpan
OSPN
$580M
| $17.2M | 1.16% | 1,261,550 +296,605 | +31% | +$4.05M |
|
|
TLGT
24
DELISTED
Teligent, Inc
TLGT
| $17.1M | 1.15% | 2,580,394 +55,409 | +2% | +$366K |
|
25
LendingTree
TREE
$925M
| $16.3M | 1.1% | 160,766 -44,455 | -22% | -$4.51M |
|