ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.23M
3
+$2.17M
4
ASGN icon
ASGN Inc
ASGN
+$2.05M
5
PSIX
Power Solutions International
PSIX
+$2.03M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.39M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.39M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.27M

Sector Composition

1 Technology 17.95%
2 Industrials 17.6%
3 Healthcare 9.57%
4 Consumer Discretionary 8.69%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 2.41%
18,112
+6,521
2
$4.91M 2.11%
127,165
+53,044
3
$4.41M 1.9%
148,226
+72,949
4
$4.14M 1.78%
96,950
+37,753
5
$3.84M 1.66%
64,196
+20,663
6
$3.76M 1.62%
138,222
+54,132
7
$3.66M 1.58%
195,151
+67,334
8
$3.51M 1.51%
123,624
+58,939
9
$3.5M 1.51%
132,381
+53,192
10
$3.5M 1.51%
104,466
-18,044
11
$3.47M 1.49%
61,804
+26,837
12
$3.39M 1.46%
81,914
+39,782
13
$3.27M 1.41%
130,646
+46,273
14
$3.16M 1.36%
43,041
+20,420
15
$3.11M 1.34%
76,947
+12,842
16
$3.1M 1.34%
105,804
+62,140
17
$3.02M 1.3%
213,435
+87,109
18
$3M 1.29%
7,692
+2,014
19
$3M 1.29%
72,349
+37,884
20
$3M 1.29%
69,124
+28,110
21
$2.99M 1.29%
66,686
+33,861
22
$2.98M 1.28%
60,595
+20,899
23
$2.91M 1.25%
164,916
+75,201
24
$2.86M 1.23%
119,404
+50,156
25
$2.83M 1.22%
62,037
+33,562
1
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