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

Top Buys

1
+$12.5M
2
+$9.72M
3
+$7.07M
4
PRTY
Party City Holdco Inc.
PRTY
+$6.94M
5
INXN
Interxion Holding N.V.
INXN
+$6.86M

Top Sells

1
+$16.4M
2
+$7.92M
3
+$6.95M
4
VNCE icon
Vince Holding
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
1
$27.5M 2.47%
66,914
+6,001
2
$25.8M 2.31%
1,201,590
+173,125
3
$23.5M 2.1%
1,938,359
+584,515
4
$22.7M 2.03%
511,950
+47,473
5
$20.1M 1.8%
478,456
+104,995
6
$18.8M 1.68%
463,557
+126,149
7
$18.7M 1.68%
478,708
+158,534
8
$17.7M 1.58%
507,642
+61,494
9
$17.5M 1.57%
837,480
+150,864
10
$17.4M 1.56%
625,833
+83,809
11
$16.5M 1.48%
344,466
+12,834
12
$15M 1.35%
1,241,795
+802,390
13
$14.6M 1.31%
370,679
-10,932
14
$14.5M 1.3%
542,347
+176,635
15
$14.4M 1.29%
209,629
+82,348
16
$14.3M 1.28%
240,747
+66,843
17
$14.2M 1.28%
457,129
+106,267
18
$13.9M 1.25%
161,808
+57,353
19
$13.8M 1.24%
159,023
-2,815
20
$12.5M 1.12%
+522,027
21
$12.4M 1.12%
622,635
+101,579
22
$12.4M 1.12%
318,741
+55,998
23
$12.2M 1.09%
315,628
-66,897
24
$11.9M 1.07%
670,081
-25,065
25
$11.6M 1.04%
930,332
+173,697
1
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