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
51
$8.14M 0.73%
129,268
+23,616
52
$7.75M 0.7%
98,535
-56,686
53
$7.69M 0.69%
615,649
+42,838
54
$7.28M 0.65%
467,240
+131,736
55
$7.25M 0.65%
57,598
+2,676
56
$7.17M 0.64%
355,996
+24,763
57
$6.99M 0.63%
43,813
-1,270
58
$6.94M 0.62%
+342,314
59
$6.76M 0.61%
533,222
+69,583
60
$6.71M 0.6%
+341,232
61
$6.71M 0.6%
102,151
+30,077
62
$6.66M 0.6%
656,317
+86,523
63
$6.62M 0.59%
728,572
+12,020
64
$6.57M 0.59%
44,323
+7,416
65
$6.56M 0.59%
217,864
+3,157
66
$6.55M 0.59%
395,480
+47,865
67
$6.47M 0.58%
559,042
+274,368
68
$6.43M 0.58%
930,200
+72,370
69
$6.4M 0.57%
304,085
-30,649
70
$6.33M 0.57%
135,529
+35,050
71
$6.32M 0.57%
195,677
+106,822
72
$6.31M 0.57%
43,081
+10,174
73
$6.22M 0.56%
128,367
+31,456
74
$6.19M 0.56%
+64,720
75
$6.16M 0.55%
48,040
+10,491
1 2
3
4 5