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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 2.81%
1,225,664
-246,367
2
$43M 2.79%
1,543,370
-412,667
3
$38.5M 2.49%
259,899
+27,228
4
$38.5M 2.49%
840,243
-180,547
5
$32.5M 2.11%
746,006
-49,638
6
$31.5M 2.04%
916,020
-209,397
7
$31M 2.01%
179,692
-12,970
8
$26.4M 1.71%
552,656
+540
9
$25.7M 1.67%
676,591
-122,113
10
$25M 1.62%
1,032,844
-246,111
11
$25M 1.62%
908,432
+94,744
12
$22.8M 1.48%
898,737
-90,123
13
$22.8M 1.47%
338,710
+60,704
14
$22.2M 1.44%
642,086
-93,395
15
$22M 1.43%
1,793,154
-276,181
16
$21.7M 1.41%
401,319
-40,370
17
$21.3M 1.38%
203,799
-160,753
18
$20M 1.29%
591,869
+29,347
19
$19.4M 1.26%
830,369
-77,865
20
$19.2M 1.24%
213,986
-83,294
21
$19.1M 1.23%
623,862
-139,212
22
$18.8M 1.22%
890,746
+61,512
23
$18.6M 1.2%
1,612,665
-166,624
24
$18.5M 1.2%
1,441,964
-253,599
25
$18.5M 1.2%
315,507
-32,600
1
2 3 4 5