EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
+$28.7M |
| 2 |
Citigroup
C
|
+$18.1M |
| 3 |
Humana
HUM
|
+$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
+$13M |
| 5 |
Southwest Airlines
LUV
|
+$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$29.7M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
+$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.3B
| $322K | 0.01% |
5,096
+560
| +12% | +$35.4K |
|
602
EnerSys
ENS
$3.92B
| $320K | 0.01% |
4,624
+510
| +12% | +$35.3K |
|
|
TCF
603
DELISTED
TCF Financial Corporation
TCF
| $320K | 0.01% |
18,760
-3,080
| -14% | -$52.5K |
|
604
Wendy's
WEN
$1.89B
| $318K | 0.01% |
20,504
+2,002
| +11% | +$31K |
|
|
FMBI
605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $317K | 0.01% |
13,524
+3,696
| +38% | +$86.6K |
|
606
Cirrus Logic
CRUS
$6.03B
| $315K | 0.01% |
5,908
+672
| +13% | +$35.8K |
|
607
Rayonier
RYN
$4.04B
| $309K | 0.01% |
11,260
+2,405
| +27% | +$66K |
|
608
Cathay General Bancorp
CATY
$3.44B
| $309K | 0.01% |
7,684
+68
| +0.9% | +$2.74K |
|
609
Brink's
BCO
$4.79B
| $306K | 0.01% |
3,630
+572
| +19% | +$48.2K |
|
610
Glacier Bancorp
GBCI
$5.88B
| $305K | 0.01% |
8,064
+1,288
| +19% | +$48.7K |
|
|
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
2,278
+68
| +3% | +$9.08K |
|
612
Green Dot
GDOT
$808M
| $302K | 0.01% |
6,086
+714
| +13% | +$35.4K |
|
613
Interactive Brokers
IBKR
$27.7B
| $302K | 0.01% |
26,840
+3,080
| +13% | +$34.7K |
|
614
Progress Software
PRGS
$1.86B
| $300K | 0.01% |
7,854
+1,224
| +18% | +$46.8K |
|
|
CS
615
DELISTED
Credit Suisse Group
CS
| $299K | 0.01% |
18,928
| – | – |
|
|
SHPG
616
DELISTED
Shire pic
SHPG
| $296K | 0.01% |
1,932
| – | – |
|
617
Acadia Healthcare
ACHC
$2.15B
| $294K | 0.01% |
6,160
+924
| +18% | +$44.1K |
|
618
ITT
ITT
$13.5B
| $293K | 0.01% |
6,622
+946
| +17% | +$41.9K |
|
619
EastGroup Properties
EGP
$8.91B
| $291K | 0.01% |
3,304
+476
| +17% | +$41.9K |
|
620
Papa John's
PZZA
$1.6B
| $291K | 0.01% |
3,978
+68
| +2% | +$4.97K |
|
|
TVRD
621
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $291K | 0.01% |
590
-74
| -11% | -$36.5K |
|
|
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.01% |
1,804
+44
| +3% | +$7.1K |
|
623
TopBuild
BLD
$12.2B
| $290K | 0.01% |
4,454
+442
| +11% | +$28.8K |
|
624
Ciena
CIEN
$17.3B
| $290K | 0.01% |
13,216
+1,708
| +15% | +$37.5K |
|
625
Belden
BDC
$5.16B
| $289K | 0.01% |
3,584
+448
| +14% | +$36.1K |
|