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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
751
Green Dot
GDOT
$743M
$265K 0.01%
10,472
+918
+10% +$34K
RMBS icon
752
Rambus
RMBS
$9.87B
$265K 0.01%
20,152
+682
+4% +$8.55K
HLX icon
753
Helix Energy Solutions
HLX
$1.4B
$263K 0.01%
32,592
– –
MEI icon
754
Methode Electronics
MEI
$496M
$263K 0.01%
7,820
– –
SCL icon
755
Stepan Co
SCL
$1.46B
$263K 0.01%
2,706
– –
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.01%
19,628
+2,520
+15% +$40K
USPH icon
757
US Physical Therapy
USPH
$1.2B
$261K 0.01%
2,002
– –
TRHC
758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K 0.01%
4,732
– –
DIN icon
759
Dine Brands
DIN
$456M
$259K 0.01%
3,410
– –
CAL icon
760
Caleres
CAL
$431M
$258K 0.01%
11,004
+2,996
+37% +$56.5K
CASH icon
761
Pathward Financial
CASH
$1.86B
$257K 0.01%
7,888
– –
OXM icon
762
Oxford Industries
OXM
$566M
$256K 0.01%
3,570
– –
MINI
763
DELISTED
Mobile Mini Inc
MINI
$256K 0.01%
6,952
+704
+11% +$23K
CMP icon
764
Compass Minerals
CMP
$1.23B
$255K 0.01%
4,510
– –
POLY
765
DELISTED
Plantronics, Inc.
POLY
$255K 0.01%
6,832
– –
ALC icon
766
Alcon
ALC
$33.6B
$254K 0.01%
4,312
– –
THRM icon
767
Gentherm
THRM
$1.25B
$252K 0.01%
6,132
– –
WERN icon
768
Werner Enterprises
WERN
$2.24B
$252K 0.01%
7,128
+374
+6% +$12.2K
LZB icon
769
La-Z-Boy
LZB
$1.58B
$250K 0.01%
7,458
– –
TR icon
770
Tootsie Roll Industries
TR
$2.93B
$247K 0.01%
8,196
– –
TTMI icon
771
TTM Technologies
TTMI
$12B
$247K 0.01%
20,244
– –
AVNS
772
DELISTED
Avanos Medical
AVNS
$245K 0.01%
6,534
– –
GBX icon
773
The Greenbrier Companies
GBX
$1.52B
$243K 0.01%
8,058
+1,088
+16% +$29.4K
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
$243K 0.01%
20,412
-2,156
-10% -$39.9K
MLI icon
775
Mueller Industries
MLI
$14.7B
$242K 0.01%
33,824
– –
29 30
31
32 33

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.