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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVBF icon
626
CVB Financial
CVBF
$4.06B
$425K 0.01%
20,356
– –
2016 Q4
11 quarters
UNF icon
627
Unifirst Corp
UNF
$4.68B
$425K 0.01%
2,178
– –
2016 Q4
11 quarters
CBT icon
628
Cabot Corp
CBT
$3.91B
$424K 0.01%
9,352
– –
2016 Q4
11 quarters
PRGS icon
629
Progress Software
PRGS
$1.83B
$424K 0.01%
11,152
– –
2016 Q4
11 quarters
ADC icon
630
Agree Realty
ADC
$8.91B
$423K 0.01%
5,786
– –
2017 Q1
10 quarters
WWW icon
631
Wolverine World Wide
WWW
$1.76B
$423K 0.01%
14,952
– –
2016 Q4
11 quarters
ROG icon
632
Rogers Corp
ROG
$2.28B
$421K 0.01%
3,080
– –
2016 Q4
11 quarters
BCPC icon
633
Balchem Corp
BCPC
$5.57B
$421K 0.01%
4,246
– –
2016 Q4
11 quarters
VG icon
634
DELISTED
Vonage Holdings Corporation
VG
$420K 0.01%
37,184
– –
2017 Q3
8 quarters
UMBF icon
635
UMB Financial
UMBF
$10.4B
$418K 0.01%
6,468
– –
2016 Q4
11 quarters
TREE icon
636
LendingTree
TREE
$380M
$417K 0.01%
1,344
– –
2016 Q4
11 quarters
NVR icon
637
NVR
NVR
$16.7B
$416K 0.01%
112
-364
-76% -$1.28M
2016 Q4
11 quarters
SLGN icon
638
Silgan Holdings
SLGN
$4.5B
$415K 0.01%
13,832
– –
2016 Q4
11 quarters
LXP icon
639
LXP Industrial Trust
LXP
$3.61B
$414K 0.01%
8,081
– –
2016 Q4
11 quarters
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
12,012
– –
2016 Q4
11 quarters
SNDR icon
641
Schneider National
SNDR
$5.18B
$413K 0.01%
19,008
-220
-1% -$4.33K
2019 Q1
2 quarters
EFOR icon
642
Everforth Inc
EFOR
$1.54B
$412K 0.01%
6,556
– –
2018 Q2
5 quarters
OI icon
643
O-I Glass
OI
$801M
$412K 0.01%
40,086
-34,612
-46% -$446K
2016 Q4
11 quarters
ESPR icon
644
DELISTED
Esperion Therapeutics
ESPR
$411K 0.01%
11,220
-102
-0.9% -$4.04K
2016 Q4
11 quarters
MDC icon
645
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K 0.01%
10,193
– –
2016 Q4
11 quarters
CLB icon
646
Core Laboratories
CLB
$467M
$406K 0.01%
8,708
+1,652
+23% +$76.8K
2016 Q4
11 quarters
MLKN icon
647
MillerKnoll
MLKN
$1.54B
$405K 0.01%
8,778
– –
2016 Q4
11 quarters
SHOO icon
648
Steven Madden
SHOO
$3.19B
$405K 0.01%
11,308
– –
2016 Q4
11 quarters
KWR icon
649
Quaker Houghton
KWR
$2.55B
$403K 0.01%
2,550
– –
2016 Q4
11 quarters
FCPT icon
650
Four Corners Property Trust
FCPT
$2.55B
$398K 0.01%
14,058
– –
2016 Q4
11 quarters
24 25
26
27 28

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

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