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ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.31M
3
+$5.89M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$5.51M
5
EVRI
Everi Holdings
EVRI
+$5.47M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.3M
4
EXAS
Exact Sciences
EXAS
+$12.2M
5
MED icon
Medifast
MED
+$11.9M

Sector Composition

1 Healthcare 32%
2 Technology 14.68%
3 Consumer Discretionary 12.49%
4 Industrials 10.97%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
– –
-50,456
WWE
102
DELISTED
World Wrestling Entertainment
WWE
– –
-167,822
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63,845
PRTY
104
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,182,497
COHR
105
DELISTED
Coherent Inc
COHR
– –
-19,855
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,862
PE
107
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,876
ADSW
108
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-233,638
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,604
CARB
110
DELISTED
Carbonite Inc
CARB
– –
-573,665
SBNY
111
DELISTED
Signature Bank
SBNY
– –
-39,017
CSL icon
112
Carlisle Companies
CSL
$14.5B
– –
-37,232
CXT icon
113
Crane NXT
CXT
$2.49B
– –
-160,055
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-134,682
GDDY icon
115
GoDaddy
GDDY
$10.6B
– –
-73,466
KNX icon
116
Knight Transportation
KNX
$12.5B
– –
-158,465
LKQ icon
117
LKQ Corp
LKQ
$6.73B
– –
-102,305
LYV icon
118
Live Nation Entertainment
LYV
$40.4B
– –
-64,353
MED icon
119
Medifast
MED
$129M
– –
-115,300
MMS icon
120
Maximus
MMS
$3.22B
– –
-92,565
MRVL icon
121
Marvell Technology
MRVL
$256B
– –
-145,148
MTN icon
122
Vail Resorts
MTN
$4.84B
– –
-22,305
PVH icon
123
PVH
PVH
$3.82B
– –
-25,185
RJF icon
124
Raymond James Financial
RJF
$30.8B
– –
-76,248
STNG icon
125
Scorpio Tankers
STNG
$3.91B
– –
-294,607
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