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
76
$1.69M 0.73%
224,841
+92,105
77
$1.69M 0.73%
26,967
+14,658
78
$1.67M 0.72%
+62,945
79
$1.65M 0.71%
677,661
+256,027
80
$1.64M 0.71%
72,454
+26,009
81
$1.61M 0.7%
169,912
+88,880
82
$1.6M 0.69%
65,555
+12,580
83
$1.6M 0.69%
131,499
+62,651
84
$1.57M 0.68%
32,885
+12,573
85
$1.53M 0.66%
45,385
+16,426
86
$1.5M 0.65%
83,229
+43,593
87
$1.5M 0.65%
98,688
+41,946
88
$1.48M 0.64%
107,944
+41,011
89
$1.46M 0.63%
64,920
+24,818
90
$1.45M 0.62%
51,873
+6,275
91
$1.43M 0.61%
108,635
+41,062
92
$1.42M 0.61%
+111,867
93
$1.32M 0.57%
72,992
+31,619
94
$1.28M 0.55%
+266,201
95
$1.27M 0.55%
+91,818
96
$1.25M 0.54%
10,253
+2,084
97
$1.25M 0.54%
+49,533
98
$1.22M 0.53%
105,490
+19,666
99
$1.18M 0.51%
+69,659
100
– –
-45,588
1 2 3
4
5