ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.23M
3
+$2.17M
4
ASGN icon
ASGN Inc
ASGN
+$2.05M
5
PSIX
Power Solutions International
PSIX
+$2.03M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.39M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.39M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.27M

Sector Composition

1 Technology 17.95%
2 Industrials 17.6%
3 Healthcare 9.57%
4 Consumer Discretionary 8.69%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
80,261
+30,706
27
$2.78M 1.2%
154,689
+67,321
28
$2.74M 1.18%
145,486
+51,164
29
$2.66M 1.14%
100,239
+60,183
30
$2.65M 1.14%
58,032
+23,668
31
$2.61M 1.12%
89,966
+42,450
32
$2.6M 1.12%
81,279
+43,150
33
$2.58M 1.11%
417,995
+101,970
34
$2.55M 1.1%
50,124
+19,334
35
$2.54M 1.1%
4,031
+1,478
36
$2.51M 1.08%
201,156
+66,912
37
$2.49M 1.07%
172,974
+70,589
38
$2.49M 1.07%
100,676
+49,340
39
$2.47M 1.06%
190,291
+53,024
40
$2.45M 1.06%
83,831
+26,688
41
$2.4M 1.03%
116,581
+76,209
42
$2.37M 1.02%
+31,967
43
$2.35M 1.01%
290,886
+98,921
44
$2.29M 0.99%
36,761
+15,991
45
$2.26M 0.97%
87,494
+32,734
46
$2.23M 0.96%
66,821
+40,574
47
$2.23M 0.96%
+232,232
48
$2.21M 0.95%
213,033
+109,528
49
$2.2M 0.95%
31,597
+14,031
50
$2.16M 0.93%
436
+181
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2
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