ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Return 10.23%
This Quarter Return
+4.45%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
–
AUM
$962M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
16.07%
Top 10 Hldgs %
18.62%
Holding
178
New
21
Increased
101
Reduced
26
Closed
17

Top Buys

1
ASRT icon
Assertio
ASRT
$9.36M
2
EXAS icon
Exact Sciences
EXAS
$7.06M
3
MINI
Mobile Mini Inc
MINI
$6.41M
4
FARO
Faro Technologies
FARO
$6.24M
5
ONDK
On Deck Capital, Inc.
ONDK
$6.06M

Top Sells

1
ARUN
ARUBA NETWORKS, INC.
ARUN
$14.4M
2
MSCC
Microsemi Corp
MSCC
$9.82M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$6.97M
4
AMC icon
AMC Entertainment Holdings
AMC
$5.8M
5
MTDR icon
Matador Resources
MTDR
$5.13M

Sector Composition

1 Industrials 18.99%
2 Technology 17.58%
3 Healthcare 14.44%
4 Consumer Discretionary 10.18%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
151
PVH
PVH
$4.22B
$990K 0.1%
9,290
– –
FFIV icon
152
F5
FFIV
$18.1B
$855K 0.09%
7,443
– –
INTU icon
153
Intuit
INTU
$188B
$846K 0.09%
8,730
– –
AAP icon
154
Advance Auto Parts
AAP
$3.63B
$846K 0.09%
5,655
-1,822
-24% -$273K
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$796K 0.08%
8,848
– –
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$782K 0.08%
84
+32
+62% +$298K
G icon
157
Genpact
G
$7.82B
$730K 0.08%
31,407
– –
RRC icon
158
Range Resources
RRC
$8.27B
$698K 0.07%
13,413
+3,681
+38% +$192K
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$655K 0.07%
3,780
-743
-16% -$129K
GRPN icon
160
Groupon
GRPN
$971M
$599K 0.06%
4,152
– –
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$460K 0.05%
+10,956
New +$460K
AMC icon
162
AMC Entertainment Holdings
AMC
$1.41B
– –
-22,138
Closed -$5.8M
AMN icon
163
AMN Healthcare
AMN
$799M
– –
-212,816
Closed -$4.17M
EHTH icon
164
eHealth
EHTH
$125M
– –
-92,634
Closed -$2.31M
MOV icon
165
Movado Group
MOV
$431M
– –
-128,481
Closed -$3.65M
MTDR icon
166
Matador Resources
MTDR
$6.01B
– –
-253,795
Closed -$5.13M
ON icon
167
ON Semiconductor
ON
$20.1B
– –
-33,000
Closed -$334K
RRGB icon
168
Red Robin
RRGB
$111M
– –
-53,529
Closed -$4.12M
SSB icon
169
SouthState Bank Corporation
SSB
$10.4B
– –
-69,500
Closed -$4.66M
WCC icon
170
WESCO International
WCC
$10.7B
– –
-26,448
Closed -$2.02M
INVX
171
Innovex International, Inc.
INVX
$1.16B
– –
-20,374
Closed -$1.56M
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-152,478
Closed -$3.92M
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-545,453
Closed -$6.97M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
– –
-114,012
Closed -$4.71M
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-213,217
Closed -$2.55M
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7
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