Elk Creek Partners, LLC - Q1 2017 holdings

$1.63 Billion is the total value of Elk Creek Partners, LLC's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .

 Value Shares↓ Weighting
MXL SellMAXLINEAR INC$54,867,000
+6.9%
1,956,037
-16.9%
3.36%
-3.1%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$51,095,000
-13.4%
2,094,039
+35.9%
3.12%
-21.6%
INXN BuyINTERXION HOLDING N.V$40,382,000
+18.7%
1,020,790
+5.2%
2.47%
+7.5%
MDCO BuyMEDICINES CO$39,057,000
+86.9%
798,704
+29.7%
2.39%
+69.3%
LOGM BuyLOGMEIN INC$35,544,000
+10.7%
364,552
+9.6%
2.17%
+0.3%
EXAS BuyEXACT SCIENCES CORP$34,769,000
+84.0%
1,472,031
+4.1%
2.13%
+66.7%
HAWK BuyBLACKHAWK NETWORK HLDGS INC$32,303,000
+13.9%
795,644
+5.7%
1.98%
+3.1%
WNS BuyWNS HOLDINGS LTDspon adr$32,198,000
+6.1%
1,125,417
+2.2%
1.97%
-3.9%
ICUI SellICU MED INC$29,419,000
-6.1%
192,662
-9.4%
1.80%
-14.9%
DY SellDYCOM INDS INC$27,632,000
+9.8%
297,280
-5.2%
1.69%
-0.6%
CALD BuyCALLIDUS SOFTWARE INC$27,306,000
+30.3%
1,278,955
+2.5%
1.67%
+18.0%
WMGI SellWRIGHT MED GROUP N V$25,322,000
+34.1%
813,688
-1.0%
1.55%
+21.5%
PCRX BuyPACIRA PHARMACEUTICALS INC$25,176,000
+74.0%
552,116
+23.3%
1.54%
+57.6%
KFY SellKORN FERRY INTL$23,160,000
+4.8%
735,481
-2.1%
1.42%
-5.1%
EVH BuyEVOLENT HEALTH INCcl a$22,052,000
+57.0%
988,860
+4.2%
1.35%
+42.3%
ASGN SellON ASSIGNMENT INC$21,435,000
+3.4%
441,689
-5.9%
1.31%
-6.4%
NVDQ BuyNOVADAQ TECHNOLOGIES INC$21,062,000
+17.5%
2,703,682
+6.9%
1.29%
+6.4%
CHDN SellCHURCHILL DOWNS INC$20,202,000
-1.2%
127,179
-6.4%
1.24%
-10.5%
WAGE BuyWAGEWORKS INC$20,100,000
+1.8%
278,006
+2.1%
1.23%
-7.8%
NGHC BuyNATIONAL GEN HLDGS CORP$19,703,000
-2.4%
829,234
+2.6%
1.20%
-11.7%
GOGO BuyGOGO INC$19,572,000
+21.7%
1,779,289
+2.0%
1.20%
+10.3%
CERS BuyCERUS CORP$19,300,000
+39.5%
4,337,179
+36.4%
1.18%
+26.4%
VDSI BuyVASCO DATA SEC INTL INC$18,992,000
+10.3%
1,406,794
+11.5%
1.16%
-0.1%
TLGT SellTELIGENT INC NEW$18,383,000
+7.8%
2,353,744
-8.8%
1.12%
-2.4%
BECN BuyBEACON ROOFING SUPPLY INC$18,379,000
+14.4%
373,861
+7.2%
1.12%
+3.6%
MYCC SellCLUBCORP HLDGS INC$18,250,000
-15.3%
1,137,082
-24.2%
1.12%
-23.2%
NUVA BuyNUVASIVE INC$18,097,000
+13.1%
242,322
+2.0%
1.11%
+2.4%
B BuyBARNES GROUP INC$17,872,000
+10.5%
348,107
+2.1%
1.09%
+0.1%
PLNT BuyPLANET FITNESS INCcl a$17,502,000
+12.7%
908,234
+17.6%
1.07%
+2.1%
CHGG BuyCHEGG INC$17,465,000
+22.8%
2,069,335
+7.4%
1.07%
+11.2%
ELGX SellENDOLOGIX INC$17,180,000
+7.2%
2,372,991
-15.3%
1.05%
-2.9%
SRPT BuySAREPTA THERAPEUTICS INC$16,651,000
+91.8%
562,522
+77.8%
1.02%
+73.9%
INWK SellINNERWORKINGS INC$16,397,000
+1.0%
1,646,269
-0.1%
1.00%
-8.5%
RATE BuyBANKRATE INC DEL$16,362,000
-6.5%
1,695,563
+7.1%
1.00%
-15.3%
CIR BuyCIRCOR INTL INC$15,985,000
+17.7%
268,932
+28.5%
0.98%
+6.7%
INFN SellINFINERA CORPORATION$15,881,000
+8.9%
1,552,376
-9.6%
0.97%
-1.4%
VCRA SellVOCERA COMMUNICATIONS INC$15,867,000
+34.1%
639,014
-0.1%
0.97%
+21.5%
AMC SellAMC ENTMT HLDGS INC$15,769,000
-9.4%
501,407
-3.1%
0.96%
-17.9%
DOOR SellMASONITE INTL CORP NEW$15,743,000
-2.0%
198,652
-18.6%
0.96%
-11.2%
LGND BuyLIGAND PHARMACEUTICALS INC$15,605,000
+34.3%
147,437
+28.9%
0.96%
+21.8%
TDOC BuyTELADOC INC$15,597,000
+90.6%
623,875
+25.8%
0.95%
+72.5%
FNGN BuyFINANCIAL ENGINES INC$14,445,000
+20.9%
331,684
+2.1%
0.88%
+9.7%
TREE SellLENDINGTREE INC NEW$14,257,000
-12.5%
113,739
-29.3%
0.87%
-20.7%
QUOT SellQUOTIENT TECHNOLOGY INC$13,241,000
-12.8%
1,386,444
-1.8%
0.81%
-21.0%
LMNX BuyLUMINEX CORP DEL$12,830,000
+128.8%
698,416
+152.0%
0.78%
+107.1%
HABT BuyHABIT RESTAURANTS INC$12,282,000
+39.5%
693,922
+35.9%
0.75%
+26.2%
EFII BuyELECTRONICS FOR IMAGING INC$12,245,000
+24.1%
250,766
+11.4%
0.75%
+12.5%
BSFT SellBROADSOFT INC$11,830,000
-10.9%
294,287
-8.6%
0.72%
-19.2%
SAIA NewSAIA INC$11,416,000257,702
+100.0%
0.70%
RXN SellREXNORD CORP NEW$11,245,000
+7.2%
487,221
-9.0%
0.69%
-2.8%
NNBR SellNN INC$11,191,000
+15.2%
444,068
-12.9%
0.68%
+4.4%
TTEK NewTETRA TECH INC NEW$10,794,000264,236
+100.0%
0.66%
COHR SellCOHERENT INC$10,748,000
-27.5%
52,268
-51.6%
0.66%
-34.4%
CSTE BuyCAESARSTONE LTD$10,537,000
+55.9%
290,674
+23.2%
0.64%
+41.4%
KATE SellKATE SPADE & CO$10,529,000
+7.9%
453,258
-13.3%
0.64%
-2.3%
IRDM BuyIRIDIUM COMMUNICATIONS INC$10,465,000
+29.1%
1,084,452
+28.4%
0.64%
+16.8%
FBK BuyFB FINL CORP$10,430,000
+44.3%
294,958
+5.9%
0.64%
+30.7%
DGI SellDIGITALGLOBE INC$10,261,000
-25.0%
313,323
-34.4%
0.63%
-32.0%
NTRI SellNUTRI SYS INC NEW$10,208,000
+10.8%
183,925
-30.8%
0.62%
+0.3%
SM BuySM ENERGY CO$10,144,000
-18.6%
422,328
+16.9%
0.62%
-26.3%
SWFT BuySWIFT TRANSN COcl a$10,129,000
-13.9%
493,145
+2.2%
0.62%
-21.9%
FOXF BuyFOX FACTORY HLDG CORP$9,731,000
+13.8%
339,053
+10.1%
0.60%
+3.1%
ECHO BuyECHO GLOBAL LOGISTICS INC$9,690,000
-5.3%
453,851
+11.1%
0.59%
-14.2%
BOFI SellBOFI HLDG INC$9,602,000
-28.5%
367,468
-21.9%
0.59%
-35.3%
TWOU New2U INC$9,593,000241,887
+100.0%
0.59%
GDOT NewGREEN DOT CORPcl a$9,556,000286,461
+100.0%
0.58%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$9,419,000
+8.4%
169,869
+1.9%
0.58%
-1.9%
PRTY BuyPARTY CITY HOLDCO INC$9,384,000
+0.2%
667,885
+1.3%
0.57%
-9.2%
MEI BuyMETHODE ELECTRS INC$9,273,000
+24.7%
203,357
+13.1%
0.57%
+12.9%
ONDK SellON DECK CAP INC$8,734,000
+0.7%
1,732,881
-7.5%
0.53%
-8.7%
WAAS BuyAQUAVENTURE HLDGS LTD$8,673,000
+14.8%
508,088
+65.0%
0.53%
+4.1%
EPAC NewACTUANT CORPcl a new$8,604,000326,529
+100.0%
0.53%
IMPV BuyIMPERVA INC$8,580,000
+9.1%
209,011
+2.1%
0.52%
-1.1%
SBNY SellSIGNATURE BK NEW YORK N Y$8,477,000
-2.3%
57,129
-1.1%
0.52%
-11.4%
IBP SellINSTALLED BLDG PRODS INC$8,369,000
-22.7%
158,654
-39.4%
0.51%
-30.0%
PENN SellPENN NATL GAMING INC$8,267,000
-56.0%
448,543
-67.1%
0.51%
-60.1%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$8,278,000
+1.8%
151,063
+3.4%
0.51%
-7.8%
CRY BuyCRYOLIFE INC$8,274,000
+48.5%
496,917
+70.8%
0.51%
+34.6%
SHEN BuySHENANDOAH TELECOMMUNICATION$8,266,000
+6.2%
294,698
+3.4%
0.51%
-3.6%
JILL NewJ JILL INC$8,242,000584,525
+100.0%
0.50%
CCS SellCENTURY CMNTYS INC$8,192,000
-24.3%
322,513
-37.4%
0.50%
-31.5%
SRCI NewSRC ENERGY INC$8,029,000951,291
+100.0%
0.49%
MTN SellVAIL RESORTS INC$8,011,000
+17.9%
41,744
-0.9%
0.49%
+6.8%
KEYW BuyKEYW HLDG CORP$7,995,000
+4.5%
846,921
+30.5%
0.49%
-5.4%
SWKS SellSKYWORKS SOLUTIONS INC$7,748,000
+4.6%
79,077
-20.3%
0.47%
-5.2%
PSIX BuyPOWER SOLUTIONS INTL INC$7,555,000
+95.2%
748,747
+45.1%
0.46%
+77.0%
MTSC BuyMTS SYS CORP$7,435,000
+0.4%
135,052
+3.4%
0.46%
-9.0%
PRMW NewPRIMO WTR CORP$7,216,000531,366
+100.0%
0.44%
ELF NewE L F BEAUTY INC$7,200,000250,000
+100.0%
0.44%
CPE BuyCALLON PETE CO DEL$7,094,000
-1.7%
539,072
+14.8%
0.43%
-10.9%
FBM NewFOUNDATION BLDG MATLS INC$7,005,000438,616
+100.0%
0.43%
CHFC BuyCHEMICAL FINL CORP$6,962,000
-2.5%
136,117
+3.3%
0.43%
-11.6%
MMS SellMAXIMUS INC$6,948,000
+10.1%
111,708
-1.2%
0.42%
-0.2%
AOS SellSMITH A O$6,831,000
+6.8%
133,531
-1.2%
0.42%
-3.2%
WING BuyWINGSTOP INC$6,730,000
+30.3%
237,987
+36.3%
0.41%
+18.1%
RJF SellRAYMOND JAMES FINANCIAL INC$6,502,000
+8.8%
85,266
-1.2%
0.40%
-1.5%
TSC NewTRISTATE CAP HLDGS INC$5,749,000246,230
+100.0%
0.35%
CASH NewMETA FINL GROUP INC$5,743,00064,897
+100.0%
0.35%
KNSL BuyKINSALE CAP GROUP INC$5,725,000
-4.7%
178,674
+1.1%
0.35%
-13.8%
TRMB SellTRIMBLE INC$5,431,000
+5.0%
169,677
-1.1%
0.33%
-4.9%
SSTK SellSHUTTERSTOCK INC$5,361,000
-42.6%
129,661
-34.1%
0.33%
-48.0%
GDDY SellGODADDY INCcl a$5,335,000
+7.1%
140,766
-1.2%
0.33%
-3.0%
ARLZ BuyARALEZ PHARMACEUTICALS INC$5,325,000
-45.0%
2,488,475
+13.3%
0.33%
-50.2%
VNTV SellVANTIV INCcl a$5,053,000
+7.2%
78,803
-0.3%
0.31%
-2.8%
XPO SellXPO LOGISTICS INC$5,001,000
+9.6%
104,423
-1.2%
0.31%
-0.6%
BEL BuyBELMOND LTDcl a$4,948,000
-6.6%
408,951
+3.1%
0.30%
-15.4%
HDSN BuyHUDSON TECHNOLOGIES INC$4,947,000
-4.1%
749,537
+16.4%
0.30%
-12.9%
TEN SellTENNECO INC$4,845,000
-1.2%
77,612
-1.1%
0.30%
-10.6%
ALSN SellALLISON TRANSMISSION HLDGS I$4,788,000
+5.8%
132,766
-1.2%
0.29%
-4.2%
IT SellGARTNER INC$4,767,000
+5.6%
44,145
-1.2%
0.29%
-4.3%
TOL BuyTOLL BROTHERS INC$4,780,000
+39.7%
132,381
+20.0%
0.29%
+26.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$4,746,000
+86.3%
156,264
+63.2%
0.29%
+68.6%
PKI BuyPERKINELMER INC$4,693,000
+44.8%
80,829
+30.0%
0.29%
+31.1%
CSGP SellCOSTAR GROUP INC$4,638,000
+8.8%
22,382
-1.0%
0.28%
-1.4%
OA SellORBITAL ATK INC$4,569,000
+10.2%
46,623
-1.3%
0.28%
-0.4%
LKQ SellLKQ CORP$4,526,000
-27.2%
154,630
-23.7%
0.28%
-34.0%
HXL SellHEXCEL CORP NEW$4,281,000
+4.9%
78,485
-1.1%
0.26%
-5.1%
OC SellOWENS CORNING NEW$4,062,000
+18.0%
66,188
-0.9%
0.25%
+6.9%
PVH SellPVH CORP$4,030,000
+13.4%
38,948
-1.1%
0.25%
+2.9%
AFSI SellAMTRUST FINL SVCS INC$3,944,000
-33.4%
213,668
-1.2%
0.24%
-39.8%
ZAYO SellZAYO GROUP HLDGS INC$3,841,000
-1.0%
116,737
-1.1%
0.24%
-10.3%
CSL SellCARLISLE COS INC$3,806,000
-4.5%
35,771
-1.0%
0.23%
-13.4%
WBS SellWEBSTER FINL CORP CONN$3,659,000
-9.0%
73,122
-1.3%
0.22%
-17.3%
BKFS SellBLACK KNIGHT FINL SVCS INCcl a$3,604,000
+0.2%
94,105
-1.1%
0.22%
-9.5%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$3,061,000192,054
+100.0%
0.19%
WEX SellWEX INC$3,036,000
-30.1%
29,338
-24.6%
0.19%
-36.5%
PE SellPARSLEY ENERGY INCcl a$2,829,000
-8.9%
87,005
-1.2%
0.17%
-17.6%
EVLV BuyEVINE LIVE INCcl a$2,647,000
-13.6%
2,067,747
+1.2%
0.16%
-21.7%
SIG BuySIGNET JEWELERS LIMITED$2,587,000
-12.9%
37,343
+18.5%
0.16%
-21.4%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$833,0006,923
+100.0%
0.05%
SIRI SellSIRIUS XM HLDGS INC$493,000
-5.7%
95,823
-18.5%
0.03%
-14.3%
MGM BuyMGM RESORTS INTERNATIONAL$462,000
+4.3%
16,844
+9.7%
0.03%
-6.7%
MBBYF  MOBILEYE N V AMSTELVEEN$423,000
+60.8%
6,8960.0%0.03%
+44.4%
EFX  EQUIFAX INC$418,000
+15.8%
3,0550.0%0.03%
+8.3%
SNA  SNAP ON INC$387,000
-1.5%
2,2960.0%0.02%
-11.1%
EXPD  EXPEDITORS INTL WASH INC$371,000
+6.6%
6,5670.0%0.02%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$373,000
+7.2%
2,8500.0%0.02%0.0%
XRAY BuyDENTSPLY SIRONA INC$349,000
+12.6%
5,587
+4.0%
0.02%0.0%
CNC SellCENTENE CORP DEL$336,000
+20.9%
4,722
-4.0%
0.02%
+10.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$341,000
+48.9%
3,120
+0.3%
0.02%
+40.0%
ALXN NewALEXION PHARMACEUTICALS INC$320,0002,636
+100.0%
0.02%
ADS SellALLIANCE DATA SYSTEMS CORP$333,000
-24.0%
1,337
-30.2%
0.02%
-33.3%
EVHC BuyENVISION HEALTHCARE CORP$307,000
+15.4%
5,005
+19.1%
0.02%
+5.6%
EXPE  EXPEDIA INC DEL$313,000
+11.4%
2,4830.0%0.02%0.0%
BEAV  B/E AEROSPACE INC$294,000
+6.5%
4,5830.0%0.02%
-5.3%
G  GENPACT LIMITED$284,000
+1.8%
11,4660.0%0.02%
-10.5%
BMRN NewBIOMARIN PHARMACEUTICAL INC$270,0003,081
+100.0%
0.02%
DVA BuyDAVITA INC$264,000
+20.0%
3,885
+13.5%
0.02%
+6.7%
ARMK BuyARAMARK$264,000
+13.8%
7,162
+10.3%
0.02%0.0%
WRK  WESTROCK CO$256,000
+2.4%
4,9160.0%0.02%
-5.9%
NWL NewNEWELL BRANDS INC$263,0005,571
+100.0%
0.02%
Q SellQUINTILES IMS HOLDINGS INC$255,000
-4.1%
3,171
-9.5%
0.02%
-11.1%
JBHT BuyHUNT J B TRANS SVCS INC$256,000
+6.7%
2,789
+13.0%
0.02%0.0%
AAP  ADVANCE AUTO PARTS INC$244,000
-12.2%
1,6430.0%0.02%
-21.1%
AME NewAMETEK INC NEW$228,0004,217
+100.0%
0.01%
CXO  CONCHO RES INC$233,000
-3.3%
1,8180.0%0.01%
-12.5%
CNK ExitCINEMARK HOLDINGS INC$0-5,546
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP$0-6,923
-100.0%
-0.05%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-110,595
-100.0%
-0.22%
NCMI ExitNATIONAL CINEMEDIA INC$0-343,318
-100.0%
-0.34%
ARIA ExitARIAD PHARMACEUTICALS INC$0-543,063
-100.0%
-0.46%
SYRG ExitSYNERGY RES CORP$0-923,380
-100.0%
-0.56%
ANGI ExitANGIES LIST INC$0-1,139,768
-100.0%
-0.63%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-217,177
-100.0%
-0.68%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-184,584
-100.0%
-0.70%
SFLY ExitSHUTTERFLY INC$0-253,275
-100.0%
-0.86%
MMSI ExitMERIT MED SYS INC$0-517,354
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOGO INC26Q1 20202.6%
WNS HOLDINGS LTD26Q1 20202.1%
CHURCHILL DOWNS INC26Q1 20201.8%
IRIDIUM COMMUNICATIONS INC26Q1 20202.0%
CIRCOR INTL INC26Q1 20201.5%
INTERXION HOLDING N.V25Q4 20193.6%
CERUS CORP25Q1 20205.0%
SYNCHRONOSS TECHNOLOGIES INC24Q1 20204.0%
VAIL RESORTS INC24Q3 20191.2%
MAXLINEAR INC23Q1 20203.6%

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Latest filings
TypeFiled
SC 13G/A2020-06-15
SC 13G/A2020-06-15
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23
SC 13G/A2020-01-23

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