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
$1.35B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$9.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$7.66M
5
IMPV
Imperva, Inc.
IMPV
+$7.35M

Top Sells

1
+$22M
2
+$10.8M
3
+$9.32M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.76M
5
ITGR icon
Integer Holdings
ITGR
+$6.96M

Sector Composition

1 Technology 24.79%
2 Healthcare 16.47%
3 Industrials 15.59%
4 Consumer Discretionary 9.11%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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157
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158
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160
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162
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