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
101
– –
-104,439
102
– –
-19,117
103
– –
-8,709
104
– –
-24,489
105
– –
-3,626
106
– –
-40,237
107
– –
-14,798
108
– –
-76,040
109
– –
-27,311
110
– –
-58,209
111
– –
-37,123
112
– –
-11,549
1 2 3 4
5