Elkfork Partners’s Balchem Corp BCPC Stock Holding History

Elkfork Partners’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$421K	Hold	4,246	–	–	0.01%	633
2019 Q2	$425K	Hold	4,246	–	–	0.01%	628
2019 Q1	$394K	Hold	4,246	–	–	0.01%	622
2018 Q4	$333K	Hold	4,246	–	–	0.01%	634
2018 Q3	$476K	Buy	4,246 +462	+12%	+$48.6K	0.01%	611
2018 Q2	$371K	Hold	3,784	–	–	0.01%	615
2018 Q1	$309K	Buy	3,784 +374	+11%	+$29.4K	0.01%	668
2017 Q4	$275K	Buy	3,410 +638	+23%	+$53.1K	0.01%	700
2017 Q3	$225K	Buy	2,772 +286	+12%	+$22K	0.01%	708
2017 Q2	$193K	Buy	2,486 +1,012	+69%	+$80.7K	0.01%	704
2017 Q1	$122K	Hold	1,474	–	–	﹤0.01%	700
2016 Q4	$124K	Buy	+1,474	New	+$116K	﹤0.01%	685

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's BCPC Position: Q3 2019 in Review

Elkfork Partners held its Balchem Corp (BCPC) position steady in Q3 2019 at 4,246 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #633.

Elkfork Partners first reported a position in BCPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $476K in Q3 2018. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Elkfork Partners held 4,246 shares of Balchem Corp worth $421K as of Q3 2019.
Elkfork Partners left its Balchem Corp share count unchanged in Q3 2019.
Balchem Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #633 holding.
Elkfork Partners first reported a position in Balchem Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Balchem Corp position peaked at $476K in Q3 2018.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.