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
$1.11B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$7.36M
4
PRTY
Party City Holdco Inc.
PRTY
+$7.31M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.72M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$6.95M
4
VNCE icon
Vince Holding Corp
VNCE
+$6.47M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.33M

Sector Composition

1 Industrials 18.99%
2 Technology 18.82%
3 Healthcare 15.82%
4 Consumer Discretionary 9.65%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.04%
3,830
-3,613
152
$451K 0.04%
4,479
-4,251
153
$450K 0.04%
+3,808
154
$442K 0.04%
44
-40
155
$380K 0.03%
7,697
-5,716
156
$365K 0.03%
+6,055
157
$348K 0.03%
16,319
-15,088
158
$309K 0.03%
3,074
-1,078
159
– –
-81,008
160
– –
-100,494
161
– –
-66,176
162
– –
-323,019
163
– –
-280,679
164
– –
-34,883
165
– –
-112,226
166
– –
-3,780
167
– –
-72,699
168
– –
-495,225
169
– –
-426,396
170
– –
-612,646
171
– –
-21,849
172
– –
-740,121
173
– –
-56,090
174
– –
-12,829
175
– –
-59,994
4 5 6
7
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