ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+11.11%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
16
Increased
68
Reduced
60
Closed
9
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$13.5M |
| 2 |
Saia
SAIA
|
$11.4M |
| 3 |
Tetra Tech
TTEK
|
$10.8M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$9.59M |
| 5 |
Green Dot
GDOT
|
$9.56M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$16.8M |
| 2 |
Merit Medical Systems
MMSI
|
$13.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.7M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.5M |
| 5 |
MaxLinear
MXL
|
$11.2M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.21% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $54.9M | 3.36% | 1,956,037 -397,642 | -17% | -$11.2M |
|
|
2
Synchronoss Technologies
SNCR
$69.2M
| $51.1M | 3.13% | 2,094,039 +553,072 | +36% | +$13.5M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $40.4M | 2.47% | 1,020,790 +50,568 | +5% | +$2M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $39.1M | 2.39% | 798,704 +183,131 | +30% | +$8.96M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $35.5M | 2.17% | 364,552 +32,048 | +10% | +$3.12M |
|
6
Exact Sciences
EXAS
$8.98B
| $34.8M | 2.13% | 1,472,031 +57,606 | +4% | +$1.36M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32.3M | 1.98% | 795,644 +42,563 | +6% | +$1.73M |
|
8
WNS Holdings
WNS
$3.24B
| $32.2M | 1.97% | 1,125,417 +24,053 | +2% | +$688K |
|
9
ICU Medical
ICUI
$3.15B
| $29.4M | 1.8% | 192,662 -19,913 | -9% | -$3.04M |
|
10
Dycom Industries
DY
$7.31B
| $27.6M | 1.69% | 297,280 -16,218 | -5% | -$1.51M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $27.3M | 1.67% | 1,278,955 +31,603 | +3% | +$675K |
|
|
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 1.55% | 813,688 -7,898 | -1% | -$246K |
|
13
Pacira BioSciences
PCRX
$1.2B
| $25.2M | 1.54% | 552,116 +104,259 | +23% | +$4.75M |
|
14
Korn Ferry
KFY
$3.88B
| $23.2M | 1.42% | 735,481 -15,739 | -2% | -$496K |
|
15
Evolent Health
EVH
$1.12B
| $22.1M | 1.35% | 988,860 +40,077 | +4% | +$894K |
|
16
ASGN Inc
ASGN
$2.38B
| $21.4M | 1.31% | 441,689 -27,839 | -6% | -$1.35M |
|
|
NVDQ
17
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21.1M | 1.29% | 2,703,682 +174,499 | +7% | +$1.36M |
|
18
Churchill Downs
CHDN
$7.27B
| $20.2M | 1.24% | 127,179 -8,734 | -6% | -$1.39M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $20.1M | 1.23% | 278,006 +5,775 | +2% | +$418K |
|
|
NGHC
20
DELISTED
National General Holdings Corp
NGHC
| $19.7M | 1.21% | 829,234 +21,036 | +3% | +$500K |
|
21
Gogo Inc
GOGO
$1.47B
| $19.6M | 1.2% | 1,779,289 +35,659 | +2% | +$392K |
|
22
Cerus
CERS
$251M
| $19.3M | 1.18% | 4,337,179 +1,157,745 | +36% | +$5.15M |
|
23
OneSpan
OSPN
$580M
| $19M | 1.16% | 1,406,794 +145,244 | +12% | +$1.96M |
|
|
TLGT
24
DELISTED
Teligent, Inc
TLGT
| $18.4M | 1.12% | 2,353,744 -226,650 | -9% | -$1.77M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 1.12% | 373,861 +25,204 | +7% | +$1.24M |
|