$1.52 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INC | $12,872,000 | – | 414,009 | +100.0% | 0.85% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $12,686,000 | – | 124,301 | +100.0% | 0.84% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $10,267,000 | – | 286,223 | +100.0% | 0.68% | – |
| RXN | New | REXNORD CORP NEW | $9,438,000 | – | 440,805 | +100.0% | 0.62% | – |
| SWFT | New | SWIFT TRANSN COcl a | $8,511,000 | – | 396,397 | +100.0% | 0.56% | – |
| SM | New | SM ENERGY CO | $8,366,000 | – | 216,849 | +100.0% | 0.55% | – |
| KEYW | New | KEYW HLDG CORP | $7,333,000 | – | 664,219 | +100.0% | 0.48% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $6,664,000 | – | 244,907 | +100.0% | 0.44% | – |
| SYRG | New | SYNERGY RES CORP | $6,541,000 | – | 943,877 | +100.0% | 0.43% | – |
| CPE | New | CALLON PETE CO DEL | $6,429,000 | – | 409,516 | +100.0% | 0.42% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,950,000 | – | 134,824 | +100.0% | 0.39% | – |
| FBK | New | FB FINL CORP | $5,746,000 | – | 284,713 | +100.0% | 0.38% | – |
| MTSC | New | MTS SYS CORP | $5,582,000 | – | 121,272 | +100.0% | 0.37% | – |
| OA | New | ORBITAL ATK INC | $3,692,000 | – | 48,431 | +100.0% | 0.24% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,605,000 | – | 121,331 | +100.0% | 0.24% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,023,000 | – | 90,211 | +100.0% | 0.20% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,904,000 | – | 67,824 | +100.0% | 0.19% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,795,000 | – | 36,807 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $338,000 | – | 5,042 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $253,000 | – | 4,905 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $255,000 | – | 5,261 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $239,000 | – | 1,738 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $242,000 | – | 3,663 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $224,000 | – | 3,624 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $232,000 | – | 6,092 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $227,000 | – | 5,936 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 2,899 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $213,000 | – | 7,753 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 5,953 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $201,000 | – | 4,216 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOGO INC | 26 | Q1 2020 | 2.6% |
| WNS HOLDINGS LTD | 26 | Q1 2020 | 2.1% |
| CHURCHILL DOWNS INC | 26 | Q1 2020 | 1.8% |
| IRIDIUM COMMUNICATIONS INC | 26 | Q1 2020 | 2.0% |
| CIRCOR INTL INC | 26 | Q1 2020 | 1.5% |
| INTERXION HOLDING N.V | 25 | Q4 2019 | 3.6% |
| CERUS CORP | 25 | Q1 2020 | 5.0% |
| SYNCHRONOSS TECHNOLOGIES INC | 24 | Q1 2020 | 4.0% |
| VAIL RESORTS INC | 24 | Q3 2019 | 1.2% |
| MAXLINEAR INC | 23 | Q1 2020 | 3.6% |
View Elk Creek Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVACARE CORP | June 15, 2020 | 10 | 12.0% |
| SYNCHRONOSS TECHNOLOGIES INC | June 15, 2020 | 10 | 12.0% |
| CERUS CORP | January 23, 2020 | 10 | 12.0% |
| Clovis Oncology, Inc. | January 23, 2020 | 10 | 12.0% |
| Quotient Technology Inc. | January 23, 2020 | 10 | 12.0% |
| Teligent, Inc. | January 23, 2020 | 10 | 12.0% |
| CARVANA CO. | February 13, 2018 | 10 | 12.0% |
| MAXLINEAR INC | February 13, 2018 | 10 | 12.0% |
| NOVADAQ TECHNOLOGIES INC | February 13, 2018 | 10 | 12.0% |
| POWER SOLUTIONS INTERNATIONAL, INC. | February 13, 2018 | 10 | 12.0% |
View Elk Creek Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-06-15 |
| SC 13G/A | 2020-06-15 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
| SC 13G/A | 2020-01-23 |
View Elk Creek Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.