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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
SHOO icon
701
Steven Madden
SHOO
$3.37B
$228K 0.01%
7,887
+396
+5% +$10.9K
TPH
702
DELISTED
Tri Pointe Homes
TPH
$228K 0.01%
16,492
+2,324
+16% +$30.9K
AKR icon
703
Acadia Realty Trust
AKR
$3.09B
$227K 0.01%
7,942
+1,232
+18% +$35.7K
GIL icon
704
Gildan
GIL
$10.3B
$227K 0.01%
7,252
– –
AJRD
705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K 0.01%
6,468
+682
+12% +$18.4K
BT
706
DELISTED
BT Group plc (ADR)
BT
$226K 0.01%
11,726
– –
UCB
707
United Community Banks
UCB
$4.24B
$225K 0.01%
7,876
+1,342
+21% +$36.3K
BCPC
708
Balchem Corp
BCPC
$5.38B
$225K 0.01%
2,772
+286
+12% +$22K
CBU icon
709
Community Bank
CBU
$3.41B
$224K 0.01%
4,048
+528
+15% +$28.2K
SAIC icon
710
Saic
SAIC
$4.95B
$222K 0.01%
3,322
+308
+10% +$21.4K
BGS icon
711
B&G Foods
BGS
$287M
$221K 0.01%
6,952
+1,034
+17% +$34K
MTX icon
712
Minerals Technologies
MTX
$2.36B
$221K 0.01%
3,124
+462
+17% +$31.6K
SSD icon
713
Simpson Manufacturing
SSD
$7.72B
$221K 0.01%
4,508
+644
+17% +$28.7K
LTXB
714
DELISTED
LegacyTexas Financial Group Inc
LTXB
$220K 0.01%
5,516
+1,288
+30% +$48.5K
HMN icon
715
Horace Mann Educators
HMN
$2.1B
$219K 0.01%
5,576
+612
+12% +$22.5K
NPO icon
716
Enpro
NPO
$6.63B
$219K 0.01%
2,720
+374
+16% +$27.3K
EIG icon
717
Employers Holdings
EIG
$908M
$218K 0.01%
4,794
+1,122
+31% +$47.7K
VRE
718
DELISTED
Veris Residential
VRE
$218K 0.01%
9,196
+726
+9% +$17.9K
SANM icon
719
Sanmina
SANM
$9.95B
$215K 0.01%
5,786
+880
+18% +$32.8K
HAE icon
720
Haemonetics
HAE
$3.89B
$214K 0.01%
4,774
+484
+11% +$20.1K
POLY
721
DELISTED
Plantronics, Inc.
POLY
$214K 0.01%
4,844
+896
+23% +$41.2K
SFLY
722
DELISTED
Shutterfly, Inc.
SFLY
$213K 0.01%
4,396
+616
+16% +$29K
HXL icon
723
Hexcel
HXL
$7.79B
$212K 0.01%
+3,696
New +$199K
MSA icon
724
Mine Safety
MSA
$7.35B
$212K 0.01%
2,662
+286
+12% +$21.4K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.71B
$211K 0.01%
19,250
+3,806
+25% +$42.4K
27 28
29
30 31

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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.