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 icon
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
KNX icon
101
Knight Transportation
KNX
$8.56B
– –
-158,465
LKQ icon
102
LKQ Corp
LKQ
$7.4B
– –
-102,305
LYV icon
103
Live Nation Entertainment
LYV
$36.7B
– –
-64,353
MED icon
104
Medifast
MED
$111M
– –
-115,300
MMS icon
105
Maximus
MMS
$3.92B
– –
-92,565
MRVL icon
106
Marvell Technology
MRVL
$80.2B
– –
-145,148
MTN icon
107
Vail Resorts
MTN
$4.75B
– –
-22,305
PVH icon
108
PVH
PVH
$2.83B
– –
-25,185
RJF icon
109
Raymond James Financial
RJF
$28.6B
– –
-76,248
STNG icon
110
Scorpio Tankers
STNG
$3.53B
– –
-294,607
TRMB icon
111
Trimble
TRMB
$15.7B
– –
-94,832
WBS icon
112
Webster Financial
WBS
$11B
– –
-53,518
WEX icon
113
WEX
WEX
$5.44B
– –
-20,765
XPO icon
114
XPO
XPO
$21.7B
– –
-192,937
SRCL
115
DELISTED
Stericycle Inc
SRCL
– –
-50,456
WWE
116
DELISTED
World Wrestling Entertainment
WWE
– –
-167,822
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-63,845
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,182,497
ADSW
119
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-233,638
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,604
CARB
121
DELISTED
Carbonite Inc
CARB
– –
-573,665
SBNY
122
DELISTED
Signature Bank
SBNY
– –
-39,017
COHR
123
DELISTED
Coherent Inc
COHR
– –
-19,855
STAY
124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,862
PE
125
DELISTED
PARSLEY ENERGY INC
PE
– –
-105,876
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5