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 | |
|---|---|---|---|---|---|---|
|
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
3,196
+442
| +16% | +$29K |
|
|
SLCA
727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | 0.01% |
6,732
+1,430
| +27% | +$44.4K |
|
728
Independent Bank
INDB
$3.54B
| $208K | 0.01% |
2,794
+484
| +21% | +$36K |
|
729
Unifirst Corp
UNF
$3.24B
| $207K | 0.01% |
1,364
+176
| +15% | +$26.7K |
|
730
ABM Industries
ABM
$2.92B
| $206K | 0.01% |
4,928
+616
| +14% | +$25.8K |
|
|
QCP
731
DELISTED
Quality Care Properties, Inc.
QCP
| $205K | 0.01% |
13,192
+2,414
| +22% | +$37.5K |
|
732
Commault Systems
CVLT
$8.18B
| $205K | 0.01% |
3,366
+220
| +7% | +$13.4K |
|
733
Group 1 Automotive
GPI
$6.17B
| $205K | 0.01% |
2,822
+272
| +11% | +$19.8K |
|
734
LendingTree
TREE
$1.01B
| $205K | 0.01% |
840
+140
| +20% | +$34.2K |
|
|
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
| $203K | 0.01% |
14,146
+2,288
| +19% | +$32.8K |
|
|
LTC
736
LTC Properties
LTC
$1.69B
| $202K | 0.01% |
4,290
+506
| +13% | +$23.8K |
|
737
Matthews International
MATW
$767M
| $202K | 0.01% |
3,248
+280
| +9% | +$17.4K |
|
738
Mueller Industries
MLI
$10.8B
| $202K | 0.01% |
11,536
+1,680
| +17% | +$29.4K |
|
739
Aegon
AEG
$11.9B
| $201K | 0.01% |
42,770
-1,188
| -3% | -$5.58K |
|
740
ACI Worldwide
ACIW
$5.28B
| $200K | 0.01% |
8,756
+1,188
| +16% | +$27.1K |
|
|
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
| $198K | 0.01% |
20,502
+3,706
| +22% | +$35.8K |
|
742
Qiagen
QGEN
$10.3B
| $196K | 0.01% |
5,862
| – | – |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $194K | 0.01% |
3,472
+448
| +15% | +$25K |
|
744
Avanos Medical
AVNS
$577M
| $194K | 0.01% |
4,312
+484
| +13% | +$21.8K |
|
745
Korn Ferry
KFY
$3.79B
| $194K | 0.01% |
4,928
+704
| +17% | +$27.7K |
|
746
Methode Electronics
MEI
$255M
| $193K | 0.01% |
4,556
+714
| +19% | +$30.2K |
|
|
MGLN
747
DELISTED
Magellan Health Services, Inc.
MGLN
| $192K | 0.01% |
2,222
+286
| +15% | +$24.7K |
|
748
Compass Minerals
CMP
$794M
| $190K | 0.01% |
2,926
-5,918
| -67% | -$384K |
|
749
Coherent
COHR
$15.4B
| $190K | 0.01% |
4,620
+770
| +20% | +$31.7K |
|
750
Voya Financial
VOYA
$7.3B
| $189K | 0.01% |
4,732
+196
| +4% | +$7.83K |
|