ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+6.91%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
17.76%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$958M
$1.73M 1.24%
+34,364
New +$1.73M
RRTS
27
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M 1.24%
+63,820
New +$1.72M
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.72M 1.24%
+34,465
New +$1.72M
MINI
29
DELISTED
Mobile Mini Inc
MINI
$1.69M 1.22%
+41,014
New +$1.69M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$1.67M 1.2%
+72,525
New +$1.67M
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$1.66M 1.2%
+42,132
New +$1.66M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$1.64M 1.18%
+69,248
New +$1.64M
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.56M 1.12%
+103,505
New +$1.56M
BEL
34
DELISTED
Belmond Ltd.
BEL
$1.55M 1.11%
+102,385
New +$1.55M
AFSI
35
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.54M 1.11%
+47,161
New +$1.54M
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.48M 1.06%
+49,555
New +$1.48M
TBI
37
Trueblue
TBI
$171M
$1.47M 1.06%
+57,143
New +$1.47M
EHTH icon
38
eHealth
EHTH
$126M
$1.43M 1.03%
+30,790
New +$1.43M
BDBD
39
DELISTED
BOULDER BRANDS INC
BDBD
$1.42M 1.02%
+89,715
New +$1.42M
HTWR
40
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.39M 1%
+14,798
New +$1.39M
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 1%
+24,489
New +$1.39M
MOVE
42
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.37M 0.99%
+85,824
New +$1.37M
MTN icon
43
Vail Resorts
MTN
$5.91B
$1.32M 0.95%
+17,566
New +$1.32M
ARIA
44
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.31M 0.94%
+191,965
New +$1.31M
PRFT
45
DELISTED
Perficient Inc
PRFT
$1.29M 0.93%
+54,921
New +$1.29M
VOLC
46
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.27M 0.92%
+58,209
New +$1.27M
CRS icon
47
Carpenter Technology
CRS
$11.8B
$1.26M 0.91%
+20,256
New +$1.26M
MOV icon
48
Movado Group
MOV
$413M
$1.25M 0.9%
+28,475
New +$1.25M
MGAM
49
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.25M 0.9%
+39,834
New +$1.25M
ANGI icon
50
Angi Inc
ANGI
$792M
$1.24M 0.89%
+81,690
New +$1.24M