ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+1.5%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$157M
Cap. Flow %
14.12%
Top 10 Hldgs %
18.8%
Holding
179
New
18
Increased
105
Reduced
35
Closed
21

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$12.5M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
$9.72M
3
MXL icon
MaxLinear
MXL
$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
$6.94M
5
INXN
Interxion Holding N.V.
INXN
$6.86M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16.4M
2
TRS icon
TriMas Corp
TRS
$7.93M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.95M
4
VNCE icon
Vince Holding
VNCE
$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
$6.33M

Sector Composition

1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
151
F5
FFIV
$18B
$461K 0.04%
3,830
-3,613
-49% -$435K
INTU icon
152
Intuit
INTU
$186B
$451K 0.04%
4,479
-4,251
-49% -$428K
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$450K 0.04%
+11,402
New +$450K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$442K 0.04%
13,147
-12,162
-48% -$409K
RRC icon
155
Range Resources
RRC
$8.16B
$380K 0.03%
7,697
-5,716
-43% -$282K
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$365K 0.03%
+6,055
New +$365K
G icon
157
Genpact
G
$7.9B
$348K 0.03%
16,319
-15,088
-48% -$322K
GRPN icon
158
Groupon
GRPN
$1.06B
$309K 0.03%
61,485
-21,547
-26% -$108K
ALSN icon
159
Allison Transmission
ALSN
$7.3B
– –
-81,008
Closed -$2.59M
BLMN icon
160
Bloomin' Brands
BLMN
$625M
– –
-100,494
Closed -$2.45M
GNRC icon
161
Generac Holdings
GNRC
$10.9B
– –
-59,994
Closed -$2.92M
LAD icon
162
Lithia Motors
LAD
$8.63B
– –
-35,321
Closed -$3.51M
MMI icon
163
Marcus & Millichap
MMI
$1.27B
– –
-141,494
Closed -$5.3M
PNR icon
164
Pentair
PNR
$17.6B
– –
-16,809
Closed -$1.06M
STE icon
165
Steris
STE
$24.1B
– –
-66,176
Closed -$4.65M
TRS icon
166
TriMas Corp
TRS
$1.57B
– –
-257,386
Closed -$7.93M
VIAV icon
167
Viavi Solutions
VIAV
$2.52B
– –
-159,658
Closed -$2.1M
VNCE icon
168
Vince Holding
VNCE
$18.2M
– –
-348,831
Closed -$6.47M
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-88,716
Closed -$4.45M
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,780
Closed -$655K
SNAK
171
DELISTED
Inventure Foods, Inc.
SNAK
– –
-305,769
Closed -$3.42M
ADPT
172
DELISTED
Adeptus Health Inc.
ADPT
– –
-72,699
Closed -$3.65M
BDBD
173
DELISTED
BOULDER BRANDS INC
BDBD
– –
-495,225
Closed -$4.72M
TRAK
174
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-426,396
Closed -$16.4M
QLTY
175
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-612,646
Closed -$6.33M
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