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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$2.22B
| $228K | 0.01% |
7,887
+396
| +5% | +$11.4K |
|
702
Tri Pointe Homes
TPH
$3.23B
| $228K | 0.01% |
16,492
+2,324
| +16% | +$32.1K |
|
703
Acadia Realty Trust
AKR
$2.58B
| $227K | 0.01% |
7,942
+1,232
| +18% | +$35.2K |
|
704
Gildan
GIL
$8.31B
| $227K | 0.01% |
7,252
| – | – |
|
|
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $226K | 0.01% |
6,468
+682
| +12% | +$23.8K |
|
|
BT
706
DELISTED
BT Group plc (ADR)
BT
| $226K | 0.01% |
11,726
| – | – |
|
|
UCB
707
United Community Banks, Inc.
UCB
$4.02B
| $225K | 0.01% |
7,876
+1,342
| +21% | +$38.3K |
|
|
BCPC
708
Balchem Corporation
BCPC
$5.26B
| $225K | 0.01% |
2,772
+286
| +12% | +$23.2K |
|
709
Community Bank
CBU
$3.18B
| $224K | 0.01% |
4,048
+528
| +15% | +$29.2K |
|
710
Saic
SAIC
$4.72B
| $222K | 0.01% |
3,322
+308
| +10% | +$20.6K |
|
711
B&G Foods
BGS
$368M
| $221K | 0.01% |
6,952
+1,034
| +17% | +$32.9K |
|
712
Minerals Technologies
MTX
$2.01B
| $221K | 0.01% |
3,124
+462
| +17% | +$32.7K |
|
713
Simpson Manufacturing
SSD
$8.14B
| $221K | 0.01% |
4,508
+644
| +17% | +$31.6K |
|
|
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $220K | 0.01% |
5,516
+1,288
| +30% | +$51.4K |
|
715
Horace Mann Educators
HMN
$1.89B
| $219K | 0.01% |
5,576
+612
| +12% | +$24K |
|
716
Enpro
NPO
$4.62B
| $219K | 0.01% |
2,720
+374
| +16% | +$30.1K |
|
717
Employers Holdings
EIG
$997M
| $218K | 0.01% |
4,794
+1,122
| +31% | +$51K |
|
|
VRE
718
Veris Residential
VRE
$1.51B
| $218K | 0.01% |
9,196
+726
| +9% | +$17.2K |
|
719
Sanmina
SANM
$6.34B
| $215K | 0.01% |
5,786
+880
| +18% | +$32.7K |
|
720
Haemonetics
HAE
$2.61B
| $214K | 0.01% |
4,774
+484
| +11% | +$21.7K |
|
|
POLY
721
DELISTED
Plantronics, Inc.
POLY
| $214K | 0.01% |
4,844
+896
| +23% | +$39.6K |
|
|
SFLY
722
DELISTED
Shutterfly, Inc.
SFLY
| $213K | 0.01% |
4,396
+616
| +16% | +$29.8K |
|
723
Hexcel
HXL
$5.12B
| $212K | 0.01% |
+3,696
| New | +$212K |
|
724
Mine Safety
MSA
$6.67B
| $212K | 0.01% |
2,662
+286
| +12% | +$22.8K |
|
725
DiamondRock Hospitality
DRH
$1.73B
| $211K | 0.01% |
19,250
+3,806
| +25% | +$41.7K |
|