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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
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$210K 0.01%
3,196
+442
+16% +$27.6K
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.01%
6,732
+1,430
+27% +$41.4K
INDB icon
728
Independent Bank
INDB
$3.99B
$208K 0.01%
2,794
+484
+21% +$33.7K
UNF icon
729
Unifirst Corp
UNF
$5.3B
$207K 0.01%
1,364
+176
+15% +$24.9K
ABM icon
730
ABM Industries
ABM
$2.81B
$206K 0.01%
4,928
+616
+14% +$26.2K
CVLT icon
731
Commault Systems
CVLT
$4.88B
$205K 0.01%
3,366
+220
+7% +$13.1K
GPI icon
732
Group 1 Automotive
GPI
$3.42B
$205K 0.01%
2,822
+272
+11% +$16.7K
TREE icon
733
LendingTree
TREE
$447M
$205K 0.01%
840
+140
+20% +$30.2K
QCP
734
DELISTED
Quality Care Properties, Inc.
QCP
$205K 0.01%
13,192
+2,414
+22% +$38.3K
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
$203K 0.01%
14,146
+2,288
+19% +$29.7K
LTC
736
LTC Properties
LTC
$2.06B
$202K 0.01%
4,290
+506
+13% +$24.9K
MATW icon
737
Matthews International
MATW
$866M
$202K 0.01%
3,248
+280
+9% +$17.5K
MLI icon
738
Mueller Industries
MLI
$14.7B
$202K 0.01%
23,072
+3,360
+17% +$25.7K
AEG icon
739
Aegon
AEG
$14B
$201K 0.01%
42,770
-1,188
-3% -$5.38K
ACIW icon
740
ACI Worldwide
ACIW
$5.83B
$200K 0.01%
8,756
+1,188
+16% +$26.9K
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.01%
20,502
+3,706
+22% +$36.4K
QGEN icon
742
Qiagen
QGEN
$8.54B
$196K 0.01%
5,862
– –
AMED
743
DELISTED
Amedisys
AMED
$194K 0.01%
3,472
+448
+15% +$23.7K
AVNS
744
DELISTED
Avanos Medical
AVNS
$194K 0.01%
4,312
+484
+13% +$20.7K
KFY icon
745
Korn Ferry
KFY
$4.18B
$194K 0.01%
4,928
+704
+17% +$24.3K
MEI icon
746
Methode Electronics
MEI
$496M
$193K 0.01%
4,556
+714
+19% +$28.3K
MGLN
747
DELISTED
Magellan Health Services, Inc.
MGLN
$192K 0.01%
2,222
+286
+15% +$22.5K
CMP icon
748
Compass Minerals
CMP
$1.23B
$190K 0.01%
2,926
-5,918
-67% -$396K
COHR icon
749
Coherent
COHR
$51.4B
$190K 0.01%
4,620
+770
+20% +$28.7K
VOYA icon
750
Voya Financial
VOYA
$9.01B
$189K 0.01%
4,732
+196
+4% +$7.51K
28 29
30
31 32

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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.