Elk Creek Partners as of Dec. 31, 2014
Portfolio Holdings for Elk Creek Partners
Elk Creek Partners holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Synchronoss Technologies | 2.3 | $18M | 427k | 41.86 | |
Wageworks | 2.2 | $17M | 261k | 64.57 | |
WebMD Health | 2.0 | $16M | 401k | 39.55 | |
Aruba Networks | 1.9 | $14M | 790k | 18.18 | |
DealerTrack Holdings | 1.8 | $14M | 317k | 44.31 | |
Gogo (GOGO) | 1.8 | $14M | 843k | 16.53 | |
DigitalGlobe | 1.7 | $13M | 432k | 30.97 | |
Korn/Ferry International (KFY) | 1.7 | $13M | 448k | 28.76 | |
Shutterfly | 1.6 | $13M | 306k | 41.69 | |
On Assignment | 1.5 | $12M | 351k | 33.19 | |
Examworks | 1.4 | $11M | 262k | 41.59 | |
H&E Equipment Services (HEES) | 1.3 | $10M | 372k | 28.09 | |
Corporate Executive Board Company | 1.3 | $10M | 139k | 72.53 | |
Microsemi Corporation | 1.3 | $9.8M | 346k | 28.38 | |
OSI Systems (OSIS) | 1.2 | $9.3M | 131k | 70.77 | |
Medicines Company | 1.2 | $9.0M | 326k | 27.67 | |
Mobile Mini | 1.2 | $9.0M | 223k | 40.51 | |
Qlik Technologies | 1.1 | $9.0M | 290k | 30.89 | |
Cynosure | 1.1 | $8.6M | 315k | 27.42 | |
Steris Corporation | 1.1 | $8.5M | 132k | 64.85 | |
HMS Holdings | 1.1 | $8.6M | 406k | 21.14 | |
Retailmenot | 1.1 | $8.5M | 584k | 14.62 | |
Homeaway | 1.1 | $8.3M | 280k | 29.78 | |
Ariad Pharmaceuticals | 1.0 | $7.9M | 1.2M | 6.87 | |
Barnes (B) | 1.0 | $7.9M | 213k | 37.01 | |
Churchill Downs (CHDN) | 1.0 | $7.8M | 81k | 95.31 | |
Accuray Incorporated (ARAY) | 0.9 | $7.4M | 975k | 7.55 | |
Interxion Holding | 0.9 | $7.4M | 271k | 27.34 | |
La Quinta Holdings | 0.9 | $7.2M | 327k | 22.06 | |
Cerus Corporation (CERS) | 0.9 | $7.1M | 1.1M | 6.24 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.0M | 546k | 12.77 | |
InnerWorkings | 0.9 | $6.9M | 883k | 7.79 | |
Ixia | 0.9 | $6.7M | 592k | 11.25 | |
Textura | 0.9 | $6.7M | 235k | 28.47 | |
Trimas Corporation (TRS) | 0.8 | $6.6M | 212k | 31.29 | |
Towers Watson & Co | 0.8 | $6.4M | 56k | 113.17 | |
Tuesday Morning Corporation | 0.8 | $6.3M | 291k | 21.70 | |
Polaris Industries (PII) | 0.8 | $6.2M | 41k | 151.24 | |
LogMeIn | 0.8 | $6.1M | 124k | 49.34 | |
2060000 Power Solutions International (PSIX) | 0.8 | $6.1M | 119k | 51.61 | |
Arcbest (ARCB) | 0.8 | $6.1M | 132k | 46.37 | |
WNS | 0.8 | $6.0M | 288k | 20.66 | |
Amc Entmt Hldgs Inc Cl A | 0.8 | $5.8M | 221k | 26.18 | |
CIRCOR International | 0.7 | $5.8M | 96k | 60.27 | |
Vail Resorts (MTN) | 0.7 | $5.7M | 63k | 91.14 | |
Caesar Stone Sdot Yam (CSTE) | 0.7 | $5.8M | 96k | 59.82 | |
TiVo | 0.7 | $5.7M | 479k | 11.84 | |
Fleetmatics | 0.7 | $5.6M | 158k | 35.49 | |
MDC PARTNERS INC CL A SUB Vtg | 0.7 | $5.5M | 243k | 22.72 | |
MaxLinear (MXL) | 0.7 | $5.5M | 744k | 7.41 | |
Blackhawk Network Holdings | 0.7 | $5.5M | 146k | 37.69 | |
Wright Medical | 0.7 | $5.4M | 200k | 26.87 | |
D Fluidigm Corp Del (LAB) | 0.7 | $5.4M | 159k | 33.73 | |
Encore Capital (ECPG) | 0.7 | $5.3M | 120k | 44.40 | |
Perficient (PRFT) | 0.7 | $5.2M | 278k | 18.63 | |
Cyberonics | 0.7 | $5.2M | 94k | 55.68 | |
Healthcare Services (HCSG) | 0.7 | $5.1M | 165k | 30.93 | |
Matador Resources (MTDR) | 0.7 | $5.1M | 254k | 20.23 | |
Quality Distribution | 0.7 | $5.0M | 473k | 10.64 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $5.0M | 90k | 55.47 | |
ExlService Holdings (EXLS) | 0.6 | $4.9M | 172k | 28.71 | |
Marcus & Millichap (MMI) | 0.6 | $5.0M | 149k | 33.25 | |
Iridium Communications (IRDM) | 0.6 | $4.9M | 503k | 9.75 | |
Signet Jewelers (SIG) | 0.6 | $4.9M | 37k | 131.56 | |
Mueller Water Products (MWA) | 0.6 | $4.8M | 472k | 10.24 | |
National CineMedia | 0.6 | $4.7M | 330k | 14.37 | |
Pdc Energy | 0.6 | $4.7M | 114k | 41.27 | |
Park-Ohio Holdings (PKOH) | 0.6 | $4.7M | 75k | 63.04 | |
South State Corporation (SSB) | 0.6 | $4.7M | 70k | 67.08 | |
Merit Medical Systems (MMSI) | 0.6 | $4.6M | 264k | 17.33 | |
Popeyes Kitchen | 0.6 | $4.5M | 80k | 56.27 | |
Novadaq Technologies | 0.6 | $4.4M | 265k | 16.62 | |
Pernix Therapeutics Holdings | 0.6 | $4.5M | 475k | 9.39 | |
Belmond | 0.6 | $4.4M | 358k | 12.37 | |
Maximus (MMS) | 0.6 | $4.4M | 80k | 54.84 | |
Del Friscos Restaurant | 0.6 | $4.2M | 179k | 23.74 | |
FTI Consulting (FCN) | 0.5 | $4.2M | 109k | 38.63 | |
AMN Healthcare Services (AMN) | 0.5 | $4.2M | 213k | 19.60 | |
Wright Express (WEX) | 0.5 | $4.2M | 42k | 98.91 | |
Signature Bank (SBNY) | 0.5 | $4.1M | 33k | 125.95 | |
CoStar (CSGP) | 0.5 | $4.1M | 22k | 183.65 | |
Finisar Corporation | 0.5 | $4.2M | 214k | 19.41 | |
Red Robin Gourmet Burgers (RRGB) | 0.5 | $4.1M | 54k | 76.97 | |
Quality Systems | 0.5 | $4.2M | 266k | 15.59 | |
Procera Networks | 0.5 | $4.1M | 568k | 7.19 | |
LKQ Corporation (LKQ) | 0.5 | $4.1M | 145k | 28.12 | |
Ryder System (R) | 0.5 | $4.0M | 43k | 92.85 | |
Financial Engines | 0.5 | $3.9M | 108k | 36.55 | |
Snap-on Incorporated (SNA) | 0.5 | $3.9M | 29k | 136.76 | |
Raymond James Financial (RJF) | 0.5 | $3.9M | 68k | 57.29 | |
Rush Enterprises (RUSHA) | 0.5 | $3.9M | 120k | 32.05 | |
IGI Laboratories | 0.5 | $3.9M | 445k | 8.80 | |
Us Silica Hldgs (SLCA) | 0.5 | $3.9M | 153k | 25.69 | |
Vince Hldg | 0.5 | $3.9M | 149k | 26.14 | |
Lithia Motors (LAD) | 0.5 | $3.8M | 44k | 86.69 | |
NutriSystem | 0.5 | $3.7M | 191k | 19.55 | |
Gartner (IT) | 0.5 | $3.7M | 43k | 84.20 | |
Skyworks Solutions (SWKS) | 0.5 | $3.7M | 51k | 72.72 | |
Movado (MOV) | 0.5 | $3.6M | 129k | 28.37 | |
Harman International Industries | 0.5 | $3.5M | 33k | 106.72 | |
Amtrust Financial Services | 0.5 | $3.5M | 62k | 56.26 | |
Motorcar Parts of America (MPAA) | 0.4 | $3.4M | 111k | 31.09 | |
Smart Balance | 0.4 | $3.4M | 306k | 11.06 | |
National Gen Hldgs | 0.4 | $3.4M | 185k | 18.61 | |
Tree | 0.4 | $3.3M | 69k | 48.33 | |
Itt | 0.4 | $3.3M | 82k | 40.46 | |
Mallinckrodt Pub | 0.4 | $3.4M | 34k | 99.02 | |
TrueBlue (TBI) | 0.4 | $3.2M | 145k | 22.25 | |
Tenne | 0.4 | $3.3M | 58k | 56.61 | |
Fox Factory Hldg (FOXF) | 0.4 | $3.3M | 202k | 16.23 | |
Carlisle Companies (CSL) | 0.4 | $3.2M | 35k | 90.23 | |
Century Communities (CCS) | 0.4 | $3.2M | 183k | 17.28 | |
Solera Holdings | 0.4 | $2.9M | 57k | 51.17 | |
Inventure Foods | 0.4 | $3.0M | 234k | 12.74 | |
A. O. Smith Corporation (AOS) | 0.4 | $2.9M | 51k | 56.40 | |
Generac Holdings (GNRC) | 0.4 | $2.8M | 60k | 46.75 | |
Nortek | 0.4 | $2.8M | 35k | 81.34 | |
Waste Connections | 0.3 | $2.7M | 61k | 44.00 | |
Hexcel Corporation (HXL) | 0.3 | $2.7M | 66k | 41.49 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $2.7M | 81k | 33.90 | |
Allied World Assurance | 0.3 | $2.6M | 69k | 37.92 | |
Houston Wire & Cable Company | 0.3 | $2.5M | 213k | 11.95 | |
BioSpecifics Technologies | 0.3 | $2.5M | 64k | 38.63 | |
Bloomin Brands (BLMN) | 0.3 | $2.5M | 100k | 24.76 | |
Regal-beloit Corporation (RRX) | 0.3 | $2.4M | 32k | 75.20 | |
eHealth (EHTH) | 0.3 | $2.3M | 93k | 24.92 | |
Restoration Hardware Hldgs I | 0.3 | $2.3M | 24k | 96.00 | |
SBA Communications Corporation | 0.3 | $2.3M | 20k | 110.77 | |
Francescas Hldgs Corp | 0.3 | $2.2M | 134k | 16.70 | |
JDS Uniphase Corporation | 0.3 | $2.2M | 159k | 13.72 | |
WESCO International (WCC) | 0.3 | $2.0M | 26k | 76.23 | |
PerkinElmer (RVTY) | 0.2 | $1.8M | 42k | 43.74 | |
Pandora Media | 0.2 | $1.9M | 104k | 17.83 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.8M | 6.2k | 286.13 | |
Avis Budget (CAR) | 0.2 | $1.8M | 27k | 66.35 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 17k | 90.43 | |
Dril-Quip (DRQ) | 0.2 | $1.6M | 20k | 76.72 | |
Sirius Xm Holdings | 0.2 | $1.5M | 439k | 3.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 12k | 118.80 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.4M | 41k | 34.26 | |
United Rentals (URI) | 0.1 | $1.1M | 11k | 102.00 | |
Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.5k | 159.29 | |
Pvh Corporation (PVH) | 0.1 | $1.2M | 9.3k | 128.20 | |
Pentair cs (PNR) | 0.1 | $1.1M | 17k | 66.39 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | 13k | 81.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $919k | 21k | 44.60 | |
MGM Resorts International. (MGM) | 0.1 | $933k | 44k | 21.39 | |
F5 Networks (FFIV) | 0.1 | $971k | 7.4k | 130.46 | |
Alexion Pharmaceuticals | 0.1 | $837k | 4.5k | 185.05 | |
Sirona Dental Systems | 0.1 | $773k | 8.8k | 87.36 | |
Intuit (INTU) | 0.1 | $805k | 8.7k | 92.21 | |
Catamaran | 0.1 | $743k | 14k | 51.74 | |
Groupon | 0.1 | $686k | 83k | 8.26 | |
Genpact (G) | 0.1 | $595k | 31k | 18.94 | |
Range Resources (RRC) | 0.1 | $520k | 9.7k | 53.43 | |
Whiting Petroleum Corporation | 0.1 | $511k | 16k | 33.00 | |
ON Semiconductor (ON) | 0.0 | $334k | 33k | 10.12 |