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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
601
TD Synnex
SNX
$20.4B
$322K 0.01%
5,096
+560
+12% +$33K
ENS icon
602
EnerSys
ENS
$6.78B
$320K 0.01%
4,624
+510
+12% +$34.9K
TCF
603
DELISTED
TCF Financial Corporation
TCF
$320K 0.01%
18,760
-3,080
-14% -$48.6K
WEN icon
604
Wendy's
WEN
$1.4B
$318K 0.01%
20,504
+2,002
+11% +$30.7K
FMBI
605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$317K 0.01%
13,524
+3,696
+38% +$82.1K
CRUS icon
606
Cirrus Logic
CRUS
$6.53B
$315K 0.01%
5,908
+672
+13% +$39.3K
CATY icon
607
Cathay General Bancorp
CATY
$4.22B
$309K 0.01%
7,684
+68
+0.9% +$2.51K
RYN icon
608
Rayonier
RYN
$6.55B
$309K 0.01%
11,809
+2,522
+27% +$65.6K
BCO icon
609
Brink's
BCO
$4.88B
$306K 0.01%
3,630
+572
+19% +$43.6K
GBCI icon
610
Glacier Bancorp
GBCI
$6.42B
$305K 0.01%
8,064
+1,288
+19% +$44.6K
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
$304K 0.01%
2,278
+68
+3% +$9.03K
GDOT icon
612
Green Dot
GDOT
$743M
$302K 0.01%
6,086
+714
+13% +$31.7K
IBKR icon
613
Interactive Brokers
IBKR
$39.2B
$302K 0.01%
26,840
+3,080
+13% +$31.4K
PRGS icon
614
Progress Software
PRGS
$1.66B
$300K 0.01%
7,854
+1,224
+18% +$40.9K
CS
615
DELISTED
Credit Suisse Group
CS
$299K 0.01%
18,928
– –
SHPG
616
DELISTED
Shire pic
SHPG
$296K 0.01%
1,932
– –
ACHC icon
617
Acadia Healthcare
ACHC
$2.76B
$294K 0.01%
6,160
+924
+18% +$45K
ITT icon
618
ITT
ITT
$17.5B
$293K 0.01%
6,622
+946
+17% +$39K
EGP icon
619
EastGroup Properties
EGP
$11.2B
$291K 0.01%
3,304
+476
+17% +$41.1K
PZZA icon
620
Papa John's
PZZA
$984M
$291K 0.01%
3,978
+68
+2% +$5.11K
TVRD
621
Tvardi Therapeutics
TVRD
$19.7M
$291K 0.01%
590
-74
-11% -$37.1K
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
$291K 0.01%
1,804
+44
+3% +$6.1K
BLD
623
DELISTED
TopBuild
BLD
$290K 0.01%
4,454
+442
+11% +$25K
CIEN icon
624
Ciena
CIEN
$53.4B
$290K 0.01%
13,216
+1,708
+15% +$40.9K
BDC icon
625
Belden
BDC
$4.85B
$289K 0.01%
3,584
+448
+14% +$33.9K
23 24
25
26 27

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.