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 | |
|---|---|---|---|---|---|---|
|
STL
651
DELISTED
Sterling Bancorp
STL
| $272K | 0.01% |
11,044
+1,034
| +10% | +$25.5K |
|
652
CNX Resources
CNX
$4.14B
| $271K | 0.01% |
19,219
-35,455
| -65% | -$500K |
|
653
Watts Water Technologies
WTS
$9.25B
| $271K | 0.01% |
3,910
+646
| +20% | +$44.8K |
|
654
AutoNation
AN
$8.47B
| $267K | 0.01% |
5,632
-13,178
| -70% | -$625K |
|
655
Cadence Bank
CADE
$6.93B
| $267K | 0.01% |
8,316
+1,188
| +17% | +$38.1K |
|
656
LivaNova
LIVN
$3.1B
| $267K | 0.01% |
3,806
+550
| +17% | +$38.6K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $267K | 0.01% |
1,320
+110
| +9% | +$22.3K |
|
658
Silgan Holdings
SLGN
$4.7B
| $265K | 0.01% |
8,988
-13,300
| -60% | -$392K |
|
659
Wolverine World Wide
WWW
$2.54B
| $265K | 0.01% |
9,184
+616
| +7% | +$17.8K |
|
|
TCO
660
DELISTED
Taubman Centers Inc.
TCO
| $262K | 0.01% |
5,264
+476
| +10% | +$23.7K |
|
661
Pitney Bowes
PBI
$1.97B
| $261K | 0.01% |
18,592
-27,132
| -59% | -$381K |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $261K | 0.01% |
4,994
+880
| +21% | +$46K |
|
663
American Eagle Outfitters
AEO
$3.28B
| $257K | 0.01% |
17,976
+616
| +4% | +$8.81K |
|
664
Element Solutions
ESI
$6.24B
| $256K | 0.01% |
+22,960
| New | +$256K |
|
665
First Financial Bankshares
FFIN
$5.12B
| $256K | 0.01% |
11,312
+168
| +2% | +$3.8K |
|
666
Matador Resources
MTDR
$5.99B
| $256K | 0.01% |
9,436
+8,008
| +561% | +$217K |
|
667
Avis
CAR
$5.54B
| $254K | 0.01% |
6,666
-56,958
| -90% | -$2.17M |
|
668
H.B. Fuller
FUL
$3.29B
| $254K | 0.01% |
4,378
+528
| +14% | +$30.6K |
|
669
Cars.com
CARS
$823M
| $253K | 0.01% |
9,520
-36,788
| -79% | -$978K |
|
670
Tanger
SKT
$3.89B
| $253K | 0.01% |
10,360
+1,596
| +18% | +$39K |
|
671
AMC Networks
AMCX
$325M
| $252K | 0.01% |
4,312
+264
| +7% | +$15.4K |
|
672
Viavi Solutions
VIAV
$2.67B
| $252K | 0.01% |
26,628
+4,200
| +19% | +$39.7K |
|
673
Kite Realty
KRG
$5.01B
| $248K | 0.01% |
12,240
+3,128
| +34% | +$63.4K |
|
|
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
| $247K | 0.01% |
2,890
+306
| +12% | +$26.2K |
|
675
Advanced Energy
AEIS
$5.95B
| $245K | 0.01% |
3,036
+242
| +9% | +$19.5K |
|