EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
801
DELISTED
Randgold Resources Ltd
GOLD
| $130K | ﹤0.01% |
1,474
| – | – |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $129K | ﹤0.01% |
5,740
-9,548
| -62% | -$215K |
|
803
Calavo Growers
CVGW
$485M
| $128K | ﹤0.01% |
1,848
+504
| +38% | +$34.9K |
|
804
Innospec
IOSP
$2.13B
| $128K | ﹤0.01% |
1,958
+682
| +53% | +$44.6K |
|
805
OSI Systems
OSIS
$3.93B
| $128K | ﹤0.01% |
1,708
+756
| +79% | +$56.7K |
|
|
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
| $127K | ﹤0.01% |
6,864
+3,058
| +80% | +$56.6K |
|
807
Veeco
VECO
$1.47B
| $126K | ﹤0.01% |
4,536
+2,072
| +84% | +$57.6K |
|
808
TC Energy
TRP
$53.9B
| $126K | ﹤0.01% |
2,652
| – | – |
|
809
Boise Cascade
BCC
$3.36B
| $125K | ﹤0.01% |
4,114
+1,734
| +73% | +$52.7K |
|
810
HNI Corp
HNI
$2.14B
| $125K | ﹤0.01% |
3,146
+1,320
| +72% | +$52.4K |
|
811
Nokia
NOK
$24.5B
| $125K | ﹤0.01% |
20,240
| – | – |
|
|
TBI
812
Trueblue
TBI
$175M
| $125K | ﹤0.01% |
4,726
+2,176
| +85% | +$57.6K |
|
813
Brady Corp
BRC
$3.86B
| $124K | ﹤0.01% |
3,652
+1,232
| +51% | +$41.8K |
|
814
Oxford Industries
OXM
$629M
| $123K | ﹤0.01% |
1,972
+952
| +93% | +$59.4K |
|
815
ePlus
PLUS
$1.89B
| $123K | ﹤0.01% |
3,332
-204
| -6% | -$7.53K |
|
816
FTI Consulting
FCN
$5.46B
| $122K | ﹤0.01% |
3,476
+1,474
| +74% | +$51.7K |
|
817
MiMedx Group
MDXG
$1.06B
| $121K | ﹤0.01% |
8,074
+3,894
| +93% | +$58.4K |
|
818
LendingTree
TREE
$978M
| $121K | ﹤0.01% |
700
+308
| +79% | +$53.2K |
|
819
Encore Capital Group
ECPG
$1.02B
| $120K | ﹤0.01% |
2,992
+1,394
| +87% | +$55.9K |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $120K | ﹤0.01% |
5,786
+2,332
| +68% | +$48.4K |
|
821
Rogers Communications
RCI
$19.4B
| $119K | ﹤0.01% |
2,520
| – | – |
|
822
Wabash National
WNC
$479M
| $119K | ﹤0.01% |
5,404
+1,960
| +57% | +$43.2K |
|
|
NXGN
823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $119K | ﹤0.01% |
6,936
+3,468
| +100% | +$59.5K |
|
|
LABL
824
DELISTED
Multi-Color Corp
LABL
| $119K | ﹤0.01% |
1,456
+616
| +73% | +$50.3K |
|
825
CONMED
CNMD
$1.7B
| $118K | ﹤0.01% |
2,310
+1,144
| +98% | +$58.4K |
|