ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+0.86%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$136M
Cap. Flow %
36.89%
Top 10 Hldgs %
19.64%
Holding
110
New
11
Increased
83
Reduced
2
Closed
14

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAN
101
DELISTED
Francesca's Holdings Corporation
FRAN
-104,536
Closed -$1.9M
SSI
102
DELISTED
Stage Stores Inc
SSI
-65,555
Closed -$1.6M
BEL
103
DELISTED
Belmond Ltd.
BEL
-172,974
Closed -$2.49M
BLOX
104
DELISTED
Infoblox Inc
BLOX
-92,958
Closed -$1.87M
TUMI
105
DELISTED
TUMI HLDGS INC COM
TUMI
-89,644
Closed -$2.03M
PBY
106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-111,867
Closed -$1.42M
ITMN
107
DELISTED
INTERMUNE INC
ITMN
-104,466
Closed -$3.5M
MRGE
108
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-677,661
Closed -$1.65M
MOVE
109
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-105,490
Closed -$1.22M
SWFT
110
DELISTED
Swift Transportation Company
SWFT
-100,676
Closed -$2.49M