ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+12.9%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$30.4M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
175
New
30
Increased
50
Reduced
76
Closed
19

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$2.92B
$227K 0.02%
+5,936
New +$227K
CERN
152
DELISTED
Cerner Corp
CERN
$224K 0.01%
+3,624
New +$224K
XPO icon
153
XPO
XPO
$14.8B
$218K 0.01%
+5,953
New +$218K
RRC icon
154
Range Resources
RRC
$8.18B
$216K 0.01%
5,576
-518
-9% -$20.1K
LYV icon
155
Live Nation Entertainment
LYV
$37.6B
$213K 0.01%
+7,753
New +$213K
AME icon
156
Ametek
AME
$42.6B
$201K 0.01%
+4,216
New +$201K
QLIK
157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-239,507
Closed -$7.09M
TLMR
158
DELISTED
TALMER BANCORP INC (MI)
TLMR
-291,533
Closed -$5.59M
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
-352,592
Closed -$15.3M
CEB
160
DELISTED
CEB Inc.
CEB
-198,425
Closed -$12.2M
GIMO
161
DELISTED
Gigamon Inc.
GIMO
-221,300
Closed -$8.27M
BWLD
162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-18,959
Closed -$2.63M
OCLR
163
DELISTED
Oclaro Inc.
OCLR
-1,379,402
Closed -$6.73M
FRSH
164
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-80,000
Closed -$531K
HLTH
165
DELISTED
Nobilis Health Corp.
HLTH
-785,824
Closed -$1.75M
MINI
166
DELISTED
Mobile Mini Inc
MINI
-493,095
Closed -$17.1M
ENDP
167
DELISTED
Endo International plc
ENDP
-11,592
Closed -$181K
PRFT
168
DELISTED
Perficient Inc
PRFT
-374,454
Closed -$7.61M
HEES
169
DELISTED
H&E Equipment Services
HEES
-514,948
Closed -$9.8M
GRPN icon
170
Groupon
GRPN
$990M
-59,473
Closed -$193K
FFIV icon
171
F5
FFIV
$17.8B
-2,263
Closed -$258K
ECPG icon
172
Encore Capital Group
ECPG
$958M
-460,767
Closed -$10.8M
CBRE icon
173
CBRE Group
CBRE
$47.3B
-8,101
Closed -$215K
ARAY icon
174
Accuray
ARAY
$165M
-2,299,621
Closed -$11.9M
AMBA icon
175
Ambarella
AMBA
$3.36B
-213,600
Closed -$10.9M