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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.19%
1,276,369
-130,425
27
$17.7M 1.14%
1,507,661
-1,196,021
28
$17.7M 1.14%
1,654,357
+101,981
29
$16.6M 1.08%
339,074
-34,787
30
$16.5M 1.07%
277,626
+8,694
31
$16.2M 1.05%
214,453
-21,889
32
$16.2M 1.05%
766,935
+68,519
33
$16.1M 1.05%
+470,558
34
$15.5M 1%
169,475
-65,899
35
$15.4M 1%
584,261
-54,753
36
$14.5M 0.94%
1,257,935
-128,509
37
$14.4M 0.93%
190,921
-7,731
38
$14.4M 0.93%
5,739,285
+1,402,106
39
$14.1M 0.91%
328,085
+33,798
40
$14.1M 0.91%
1,216,813
-429,456
41
$13.9M 0.9%
80,778
-32,961
42
$13.6M 0.88%
265,768
+8,066
43
$13.4M 0.87%
1,023,763
-113,319
44
$12.6M 0.82%
363,822
-260,053
45
$12.4M 0.81%
262,294
+11,528
46
$11.8M 0.77%
447,085
-46,060
47
$11.7M 0.76%
1,278,205
-42,975
48
$11.5M 0.74%
421,034
+171,034
49
$11.1M 0.72%
48,964
-1,177
50
$11M 0.71%
300,682
-31,002
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