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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.72M
3
+$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$6.86M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$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 Change
in Stake 		Capital Flow
26
$11.5M 1.03%
328,320
+58,108
27
$11.1M 1%
2,145,108
-177,588
28
$11M 0.99%
155,069
+22,633
29
$10.9M 0.97%
300,901
+116,332
30
$10.8M 0.97%
378,154
+52,304
31
$10.6M 0.95%
619,644
+110,996
32
$10.5M 0.94%
352,977
+32,533
33
$10.5M 0.94%
930,666
+345,102
34
$10.3M 0.93%
1,247,917
+219,654
35
$10.3M 0.92%
448,874
+95,362
36
$9.91M 0.89%
299,717
+98,891
37
$9.89M 0.89%
1,482,952
+154,002
38
$9.82M 0.88%
238,357
+46,088
39
$9.69M 0.87%
163,644
+65,783
40
$9.6M 0.86%
347,322
+247,969
41
$9.33M 0.84%
355,184
+80,896
42
$9.31M 0.84%
172,348
+24,371
43
$8.77M 0.79%
315,131
+28,308
44
$8.76M 0.79%
135,848
-29,317
45
$8.72M 0.78%
159,950
+55,234
46
$8.67M 0.78%
204,123
+61,685
47
$8.65M 0.78%
439,125
+179,135
48
$8.51M 0.76%
1,262,680
+91,872
49
$8.32M 0.75%
194,675
+13,521
50
$8.15M 0.73%
378,322
+26,049
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