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
$368M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.71M
4
SFLY
Shutterfly, Inc.
SFLY
+$3.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.29M

Top Sells

1
+$3.5M
2
+$2.49M
3
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 2.71%
31,615
+13,503
2
$7.56M 2.06%
175,637
+78,687
3
$7.32M 1.99%
205,871
+78,706
4
$7.27M 1.98%
247,445
+99,219
5
$7.07M 1.92%
361,651
+245,070
6
$6.71M 1.83%
383,189
+188,038
7
$6.69M 1.82%
220,279
+87,898
8
$6.62M 1.8%
137,067
+55,153
9
$6.54M 1.78%
97,934
+33,738
10
$6.45M 1.76%
142,352
+81,757
11
$6.07M 1.65%
125,950
+64,146
12
$5.52M 1.5%
71,520
+28,479
13
$5.44M 1.48%
171,547
+91,286
14
$5.08M 1.38%
106,189
+37,065
15
$5.04M 1.37%
108,055
+41,369
16
$4.93M 1.34%
185,310
+104,031
17
$4.88M 1.33%
134,159
+57,212
18
$4.8M 1.31%
116,429
+44,080
19
$4.76M 1.3%
177,883
+47,237
20
$4.58M 1.25%
6,513
+2,482
21
$4.58M 1.25%
307,928
+117,637
22
$4.55M 1.24%
237,450
+82,761
23
$4.45M 1.21%
106,785
+44,748
24
$4.42M 1.2%
159,165
+69,199
25
$4.35M 1.18%
56,342
+24,745
1
2 3 4 5