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EP

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
NTRI
776
DELISTED
NutriSystem, Inc.
NTRI
$169K ﹤0.01%
3,024
+336
+13% +$18.2K
DF
777
DELISTED
Dean Foods Company
DF
$168K ﹤0.01%
15,402
+1,700
+12% +$21.9K
WCC
778
WESCO International
WCC
$16.7B
$167K ﹤0.01%
2,860
-6,556
-70% -$353K
SPTN
779
DELISTED
SpartanNash
SPTN
$165K ﹤0.01%
6,256
+782
+14% +$20.1K
FIX icon
780
Comfort Systems
FIX
$60.9B
$164K ﹤0.01%
4,590
+646
+16% +$22.3K
CSGS
781
DELISTED
CSG Systems International
CSGS
$163K ﹤0.01%
4,060
+448
+12% +$17.7K
WERN icon
782
Werner Enterprises
WERN
$2.24B
$162K ﹤0.01%
4,444
+946
+27% +$30K
GBX icon
783
The Greenbrier Companies
GBX
$1.52B
$161K ﹤0.01%
3,332
+476
+17% +$21.1K
MSTR icon
784
Strategy Inc
MSTR
$34.1B
$161K ﹤0.01%
12,580
+1,360
+12% +$19.8K
CENTA icon
785
Central Garden & Pet Co Class A
CENTA
$2.37B
$160K ﹤0.01%
5,390
+825
+18% +$21.9K
ECPG icon
786
Encore Capital Group
ECPG
$2.02B
$160K ﹤0.01%
3,604
+612
+20% +$24.8K
RGEN icon
787
Repligen
RGEN
$7.96B
$160K ﹤0.01%
4,180
+924
+28% +$38.7K
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
$160K ﹤0.01%
6,324
+952
+18% +$21.6K
BRC icon
789
Brady Corp
BRC
$4.44B
$159K ﹤0.01%
4,180
+528
+14% +$18K
BPFH
790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$159K ﹤0.01%
9,592
+2,332
+32% +$35.2K
ADC icon
791
Agree Realty
ADC
$9.34B
$158K ﹤0.01%
3,212
+352
+12% +$17.2K
OIS icon
792
Oil States International
OIS
$489M
$158K ﹤0.01%
6,216
+896
+17% +$22K
RAMP icon
793
LiveRamp
RAMP
$2.3B
$158K ﹤0.01%
6,402
+704
+12% +$17.3K
HTLD icon
794
Heartland Express
HTLD
$948M
$157K ﹤0.01%
6,244
+1,736
+39% +$37.8K
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
6,864
+1,254
+22% +$26.7K
CAL icon
796
Caleres
CAL
$431M
$156K ﹤0.01%
5,096
+224
+5% +$6.06K
STN icon
797
Stantec
STN
$8.04B
$156K ﹤0.01%
5,632
-616
-10% -$16.3K
ENSG icon
798
The Ensign Group
ENSG
$10.4B
$155K ﹤0.01%
7,342
+727
+11% +$14.3K
VREX icon
799
Varex Imaging
VREX
$472M
$155K ﹤0.01%
4,592
+672
+17% +$21K
CVGW
800
DELISTED
Calavo Growers
CVGW
$154K ﹤0.01%
2,100
+252
+14% +$17.9K
30 31
32
33 34

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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.