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 | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
776
DELISTED
NutriSystem, Inc.
NTRI
| $169K | ﹤0.01% |
3,024
+336
| +13% | +$18.8K |
|
|
DF
777
DELISTED
Dean Foods Company
DF
| $168K | ﹤0.01% |
15,402
+1,700
| +12% | +$18.5K |
|
778
WESCO International
WCC
$10.7B
| $167K | ﹤0.01% |
2,860
-6,556
| -70% | -$383K |
|
779
SpartanNash
SPTN
$908M
| $165K | ﹤0.01% |
6,256
+782
| +14% | +$20.6K |
|
780
Comfort Systems
FIX
$24.9B
| $164K | ﹤0.01% |
4,590
+646
| +16% | +$23.1K |
|
781
CSG Systems International
CSGS
$1.86B
| $163K | ﹤0.01% |
4,060
+448
| +12% | +$18K |
|
782
Werner Enterprises
WERN
$1.71B
| $162K | ﹤0.01% |
4,444
+946
| +27% | +$34.5K |
|
783
The Greenbrier Companies
GBX
$1.46B
| $161K | ﹤0.01% |
3,332
+476
| +17% | +$23K |
|
784
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $161K | ﹤0.01% |
12,580
+1,360
| +12% | +$17.4K |
|
785
Central Garden & Pet Class A
CENTA
$2.15B
| $160K | ﹤0.01% |
5,390
+825
| +18% | +$24.5K |
|
786
Encore Capital Group
ECPG
$1.02B
| $160K | ﹤0.01% |
3,604
+612
| +20% | +$27.2K |
|
787
Repligen
RGEN
$7.01B
| $160K | ﹤0.01% |
4,180
+924
| +28% | +$35.4K |
|
|
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $160K | ﹤0.01% |
6,324
+952
| +18% | +$24.1K |
|
789
Brady Corp
BRC
$3.86B
| $159K | ﹤0.01% |
4,180
+528
| +14% | +$20.1K |
|
|
BPFH
790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $159K | ﹤0.01% |
9,592
+2,332
| +32% | +$38.7K |
|
791
Agree Realty
ADC
$8.08B
| $158K | ﹤0.01% |
3,212
+352
| +12% | +$17.3K |
|
792
Oil States International
OIS
$334M
| $158K | ﹤0.01% |
6,216
+896
| +17% | +$22.8K |
|
793
LiveRamp
RAMP
$1.86B
| $158K | ﹤0.01% |
6,402
+704
| +12% | +$17.4K |
|
794
Heartland Express
HTLD
$666M
| $157K | ﹤0.01% |
6,244
+1,736
| +39% | +$43.7K |
|
|
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
6,864
+1,254
| +22% | +$28.7K |
|
796
Caleres
CAL
$531M
| $156K | ﹤0.01% |
5,096
+224
| +5% | +$6.86K |
|
797
Stantec
STN
$12.3B
| $156K | ﹤0.01% |
5,632
-616
| -10% | -$17.1K |
|
798
The Ensign Group
ENSG
$10B
| $155K | ﹤0.01% |
7,342
+727
| +11% | +$15.3K |
|
799
Varex Imaging
VREX
$484M
| $155K | ﹤0.01% |
4,592
+672
| +17% | +$22.7K |
|
800
Calavo Growers
CVGW
$485M
| $154K | ﹤0.01% |
2,100
+252
| +14% | +$18.5K |
|