We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDOT icon
751
Green Dot
GDOT
$702M
$265K 0.01%
10,472
+918
+10% +$34K
2016 Q4
11 quarters
RMBS icon
752
Rambus
RMBS
$9B
$265K 0.01%
20,152
+682
+4% +$8.55K
2016 Q4
11 quarters
HOS icon
753
Hornbeck Offshore Services, Inc.
HOS
$2.17B
$263K 0.01%
32,592
– –
2017 Q4
7 quarters
MEI icon
754
Methode Electronics
MEI
$533M
$263K 0.01%
7,820
– –
2016 Q4
11 quarters
SCL icon
755
Stepan Co
SCL
$1.61B
$263K 0.01%
2,706
– –
2016 Q4
11 quarters
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.01%
19,628
+2,520
+15% +$40K
2017 Q4
7 quarters
USPH icon
757
US Physical Therapy
USPH
$1.28B
$261K 0.01%
2,002
– –
2016 Q4
11 quarters
TRHC
758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K 0.01%
4,732
– –
2018 Q2
5 quarters
DIN icon
759
Dine Brands
DIN
$458M
$259K 0.01%
3,410
– –
2016 Q4
11 quarters
CAL icon
760
Caleres
CAL
$474M
$258K 0.01%
11,004
+2,996
+37% +$56.5K
2016 Q4
11 quarters
CASH icon
761
Pathward Financial
CASH
$1.6B
$257K 0.01%
7,888
– –
2018 Q2
5 quarters
OXM icon
762
Oxford Industries
OXM
$430M
$256K 0.01%
3,570
– –
2016 Q4
11 quarters
MINI
763
DELISTED
Mobile Mini Inc
MINI
$256K 0.01%
6,952
+704
+11% +$23K
2016 Q4
11 quarters
CMP icon
764
Compass Minerals
CMP
$978M
$255K 0.01%
4,510
– –
2016 Q4
11 quarters
POLY
765
DELISTED
Plantronics, Inc.
POLY
$255K 0.01%
6,832
– –
2016 Q4
11 quarters
ALC icon
766
Alcon
ALC
$35.7B
$254K 0.01%
4,312
– –
2019 Q2
1 quarter
THRM icon
767
Gentherm
THRM
$1.72B
$252K 0.01%
6,132
– –
2016 Q4
11 quarters
WERN icon
768
Werner Enterprises
WERN
$1.74B
$252K 0.01%
7,128
+374
+6% +$12.2K
2016 Q4
11 quarters
LZB icon
769
La-Z-Boy
LZB
$1.27B
$250K 0.01%
7,458
– –
2016 Q4
11 quarters
TR icon
770
Tootsie Roll Industries
TR
$2.85B
$247K 0.01%
8,196
– –
2016 Q4
11 quarters
TTMI icon
771
TTM Technologies
TTMI
$8.18B
$247K 0.01%
20,244
– –
2016 Q4
11 quarters
AVNS icon
772
DELISTED
Avanos Medical
AVNS
$245K 0.01%
6,534
– –
2018 Q3
4 quarters
GBX icon
773
The Greenbrier Companies
GBX
$1.32B
$243K 0.01%
8,058
+1,088
+16% +$29.4K
2016 Q4
11 quarters
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
$243K 0.01%
20,412
-2,156
-10% -$39.9K
2019 Q1
2 quarters
MLI icon
775
Mueller Industries
MLI
$12B
$242K 0.01%
33,824
– –
2016 Q4
11 quarters
29 30
31
32 33

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
Foresters Investment Management
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.