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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
VG
751
DELISTED
Vonage Holdings Corporation
VG
$189K 0.01%
+23,240
New +$175K
USPH icon
752
US Physical Therapy
USPH
$1.2B
$188K 0.01%
3,058
+66
+2% +$4.02K
ABG icon
753
Asbury Automotive
ABG
$4.31B
$187K 0.01%
3,060
+136
+5% +$7.51K
AMN icon
754
AMN Healthcare
AMN
$1.3B
$187K 0.01%
4,092
+440
+12% +$16.8K
CMC icon
755
Commercial Metals
CMC
$7.6B
$186K 0.01%
9,746
+1,254
+15% +$23.5K
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
$186K 0.01%
10,880
+2,890
+36% +$42.2K
CVSA
757
Covista Inc
CVSA
$4.25B
$183K 0.01%
5,104
+682
+15% +$23.3K
GEF icon
758
Greif
GEF
$4.92B
$181K 0.01%
3,094
+374
+14% +$21.3K
FCPT icon
759
Four Corners Property Trust
FCPT
$2.81B
$179K 0.01%
7,172
+1,298
+22% +$32.5K
TGI
760
DELISTED
Triumph Group
TGI
$179K 0.01%
6,018
+1,088
+22% +$31.1K
CRH icon
761
CRH
CRH
$63.2B
$178K 0.01%
4,704
– –
MFG icon
762
Mizuho Financial
MFG
$127B
$178K 0.01%
50,050
– –
TR icon
763
Tootsie Roll Industries
TR
$2.93B
$178K 0.01%
6,122
+177
+3% +$5K
MLKN icon
764
MillerKnoll
MLKN
$1.53B
$176K 0.01%
4,906
+506
+12% +$17K
PLUS icon
765
ePlus
PLUS
$2.42B
$176K 0.01%
3,808
+476
+14% +$19.4K
PRAA icon
766
PRA Group
PRAA
$663M
$176K 0.01%
6,154
+986
+19% +$32.9K
HUBG icon
767
HUB Group
HUBG
$2.85B
$175K 0.01%
8,160
+748
+10% +$14.3K
KN icon
768
Knowles
KN
$3.13B
$174K 0.01%
11,424
+2,142
+23% +$32.9K
OSIS icon
769
OSI Systems
OSIS
$3.65B
$174K 0.01%
1,904
+196
+11% +$15.9K
BCC icon
770
Boise Cascade
BCC
$2.69B
$172K 0.01%
4,930
+816
+20% +$24.8K
EAT icon
771
Brinker International
EAT
$9.17B
$171K 0.01%
5,368
-87,538
-94% -$2.98M
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 +$171K
CALM icon
774
Cal-Maine
CALM
$4.12B
$169K ﹤0.01%
4,116
+448
+12% +$16.7K
RDC
775
DELISTED
Rowan Companies Plc
RDC
$169K ﹤0.01%
13,132
-165,704
-93% -$1.78M
29 30
31
32 33

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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.