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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
AIR icon
801
AAR Corp
AIR
$4.23B
$221K 0.01%
5,368
– –
2016 Q4
11 quarters
BMI icon
802
Badger Meter
BMI
$4.49B
$220K 0.01%
4,092
– –
2016 Q4
11 quarters
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$219K 0.01%
6,076
– –
2016 Q4
11 quarters
CHKP icon
804
Check Point Software Technologies
CHKP
$14.8B
$218K 0.01%
1,988
– –
2018 Q4
3 quarters
EVTC icon
805
Evertec
EVTC
$1.97B
$218K 0.01%
6,974
– –
2018 Q4
3 quarters
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K 0.01%
26,146
+714
+3% +$5.78K
2017 Q3
8 quarters
LGIH icon
807
LGI Homes
LGIH
$1.11B
$216K 0.01%
2,596
– –
2017 Q4
7 quarters
OSG icon
808
Octave Specialty Group
OSG
$239M
$215K 0.01%
11,004
+1,484
+16% +$27.3K
2018 Q2
5 quarters
DCH icon
809
Dauch Corp
DCH
$1.15B
$215K 0.01%
26,208
– –
2016 Q4
11 quarters
PLUS icon
810
ePlus
PLUS
$2.39B
$215K 0.01%
5,644
– –
2016 Q4
11 quarters
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.01%
7,028
– –
2016 Q4
11 quarters
GNL icon
812
Global Net Lease
GNL
$1.6B
$214K 0.01%
10,948
+5,600
+105% +$109K
2018 Q4
3 quarters
PPBI icon
813
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.01%
6,868
+3,706
+117% +$113K
2018 Q4
3 quarters
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
$213K 0.01%
4,396
– –
2018 Q4
3 quarters
DBI icon
815
Designer Brands
DBI
$357M
$212K 0.01%
12,364
– –
2019 Q1
2 quarters
PGTI
816
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
12,274
+612
+5% +$9.6K
2016 Q4
11 quarters
BCE icon
817
BCE
BCE
$19.1B
$211K 0.01%
4,488
– –
2016 Q4
11 quarters
EPAC icon
818
Enerpac Tool Group
EPAC
$2.23B
$211K 0.01%
9,636
– –
2016 Q4
11 quarters
FTS icon
819
Fortis
FTS
$30.1B
$211K 0.01%
5,100
+680
+15% +$27.7K
2018 Q3
4 quarters
EEFT icon
820
Euronet Worldwide
EEFT
$2.46B
$209K 0.01%
1,428
-7,412
-84% -$1.15M
2018 Q1
6 quarters
IPAR icon
821
Interparfums
IPAR
$3.89B
$208K 0.01%
2,970
– –
2016 Q4
11 quarters
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.51B
$207K 0.01%
9,323
+990
+12% +$19.7K
2016 Q4
11 quarters
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$595M
$204K 0.01%
2,112
– –
2016 Q4
11 quarters
OFG icon
824
OFG Bancorp
OFG
$2.14B
$204K 0.01%
9,324
– –
2016 Q4
11 quarters
HNI icon
825
HNI Corp
HNI
$3.66B
$201K ﹤0.01%
5,676
– –
2016 Q4
11 quarters
31 32
33
34 35

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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.