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 | |
|---|---|---|---|---|---|---|
|
VG
751
DELISTED
Vonage Holdings Corporation
VG
| $189K | 0.01% |
+23,240
| New | +$189K |
|
752
US Physical Therapy
USPH
$1.29B
| $188K | 0.01% |
3,058
+66
| +2% | +$4.06K |
|
753
Asbury Automotive
ABG
$5B
| $187K | 0.01% |
3,060
+136
| +5% | +$8.31K |
|
754
AMN Healthcare
AMN
$806M
| $187K | 0.01% |
4,092
+440
| +12% | +$20.1K |
|
755
Commercial Metals
CMC
$6.54B
| $186K | 0.01% |
9,746
+1,254
| +15% | +$23.9K |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $186K | 0.01% |
10,880
+2,890
| +36% | +$49.4K |
|
757
Adtalem Global Education
ATGE
$4.9B
| $183K | 0.01% |
5,104
+682
| +15% | +$24.5K |
|
758
Greif
GEF
$3.56B
| $181K | 0.01% |
3,094
+374
| +14% | +$21.9K |
|
759
Four Corners Property Trust
FCPT
$2.73B
| $179K | 0.01% |
7,172
+1,298
| +22% | +$32.4K |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $179K | 0.01% |
6,018
+1,088
| +22% | +$32.4K |
|
761
CRH
CRH
$74.3B
| $178K | 0.01% |
4,704
| – | – |
|
762
Mizuho Financial
MFG
$82.4B
| $178K | 0.01% |
50,050
| – | – |
|
763
Tootsie Roll Industries
TR
$3B
| $178K | 0.01% |
5,944
+173
| +3% | +$5.18K |
|
764
MillerKnoll
MLKN
$1.44B
| $176K | 0.01% |
4,906
+506
| +12% | +$18.2K |
|
765
ePlus
PLUS
$1.9B
| $176K | 0.01% |
3,808
+476
| +14% | +$22K |
|
766
PRA Group
PRAA
$672M
| $176K | 0.01% |
6,154
+986
| +19% | +$28.2K |
|
767
HUB Group
HUBG
$2.28B
| $175K | 0.01% |
8,160
+748
| +10% | +$16K |
|
768
Knowles
KN
$1.84B
| $174K | 0.01% |
11,424
+2,142
| +23% | +$32.6K |
|
769
OSI Systems
OSIS
$3.86B
| $174K | 0.01% |
1,904
+196
| +11% | +$17.9K |
|
770
Boise Cascade
BCC
$3.32B
| $172K | 0.01% |
4,930
+816
| +20% | +$28.5K |
|
771
Brinker International
EAT
$6.97B
| $171K | 0.01% |
5,368
-87,538
| -94% | -$2.79M |
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $171K | 0.01% |
7,448
| – | – |
|
|
CBL
773
DELISTED
CBL& Associates Properties, Inc.
CBL
| $170K | ﹤0.01% |
+20,216
| New | +$170K |
|
774
Cal-Maine
CALM
$5.41B
| $169K | ﹤0.01% |
4,116
+448
| +12% | +$18.4K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $169K | ﹤0.01% |
13,132
-165,704
| -93% | -$2.13M |
|