ECP
Elk Creek Partners Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
167
New
14
Increased
89
Reduced
41
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$15.3M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13M |
| 3 |
Red Robin
RRGB
|
$12.8M |
| 4 |
Dave & Buster's
PLAY
|
$11.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$10.7M |
Top Sells
| 1 |
ICU Medical
ICUI
|
$27.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$11.7M |
| 3 |
Planet Fitness
PLNT
|
$10.7M |
| 4 |
e.l.f. Beauty
ELF
|
$10.7M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$10M |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MaxLinear
MXL
$1.37B
| $53.2M | 3.13% | 2,015,065 +57,520 | +3% | +$1.52M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $52.9M | 3.11% | 896,957 +24,419 | +3% | +$1.44M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $39.1M | 2.3% | 703,424 -13,092 | -2% | -$728K |
|
4
WNS Holdings
WNS
$3.24B
| $36.2M | 2.13% | 902,054 +2,008 | +0.2% | +$80.6K |
|
5
Chegg
CHGG
$159M
| $31.5M | 1.85% | 1,928,676 +479,538 | +33% | +$7.83M |
|
6
Exact Sciences
EXAS
$8.98B
| $30.4M | 1.79% | 578,250 -184,038 | -24% | -$9.67M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $30.2M | 1.77% | 660,791 +48,742 | +8% | +$2.23M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.7M | 1.74% | 832,130 +60,968 | +8% | +$2.17M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $28.8M | 1.69% | 464,224 +16,206 | +4% | +$1M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $26.2M | 1.54% | 2,230,999 +907,743 | +69% | +$10.7M |
|
11
Dycom Industries
DY
$7.31B
| $24.9M | 1.47% | 223,824 +5,879 | +3% | +$655K |
|
12
Evolent Health
EVH
$1.12B
| $24.4M | 1.43% | 1,981,080 +807,257 | +69% | +$9.93M |
|
13
Korn Ferry
KFY
$3.88B
| $23.6M | 1.39% | 570,046 +4,050 | +0.7% | +$168K |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $22.8M | 1.34% | 770,806 +213,696 | +38% | +$6.31M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $22.2M | 1.31% | 2,487,832 +67,509 | +3% | +$604K |
|
16
Cerus
CERS
$251M
| $22.1M | 1.3% | 6,547,378 +419,352 | +7% | +$1.42M |
|
17
Churchill Downs
CHDN
$7.27B
| $21.9M | 1.29% | 94,096 -10,783 | -10% | -$2.51M |
|
18
Saia
SAIA
$7.9B
| $21.4M | 1.26% | 302,371 +26,859 | +10% | +$1.9M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $20.9M | 1.23% | 728,535 -83,257 | -10% | -$2.39M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | 1.22% | 326,571 -42,312 | -11% | -$2.7M |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $19.8M | 1.16% | 1,007,726 +16,911 | +2% | +$332K |
|
22
Gogo Inc
GOGO
$1.47B
| $19.6M | 1.16% | 1,741,848 +59,368 | +4% | +$670K |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| $19.4M | 1.14% | 710,861 +17,260 | +2% | +$472K |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $19.2M | 1.13% | 866,960 -154,515 | -15% | -$3.43M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 1.11% | 616,385 +118,512 | +24% | +$3.62M |
|