We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$201K
CVGW
803
DELISTED
Calavo Growers
CVGW
$128K ﹤0.01%
1,848
+504
+38% +$33.9K
IOSP icon
804
Innospec
IOSP
$2.12B
$128K ﹤0.01%
1,958
+682
+53% +$43.8K
OSIS icon
805
OSI Systems
OSIS
$3.65B
$128K ﹤0.01%
1,708
+756
+79% +$57.2K
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
$127K ﹤0.01%
6,864
+3,058
+80% +$58.9K
TRP icon
807
TC Energy
TRP
$70.2B
$126K ﹤0.01%
2,652
– –
VECO icon
808
Veeco
VECO
$3.05B
$126K ﹤0.01%
4,536
+2,072
+84% +$63.7K
BCC icon
809
Boise Cascade
BCC
$2.69B
$125K ﹤0.01%
4,114
+1,734
+73% +$50.6K
HNI icon
810
HNI Corp
HNI
$3.24B
$125K ﹤0.01%
3,146
+1,320
+72% +$57.6K
NOK icon
811
Nokia
NOK
$51B
$125K ﹤0.01%
20,240
– –
TBI
812
Trueblue
TBI
$215M
$125K ﹤0.01%
4,726
+2,176
+85% +$58.1K
BRC icon
813
Brady Corp
BRC
$4.44B
$124K ﹤0.01%
3,652
+1,232
+51% +$45.8K
OXM icon
814
Oxford Industries
OXM
$566M
$123K ﹤0.01%
1,972
+952
+93% +$54.9K
PLUS icon
815
ePlus
PLUS
$2.42B
$123K ﹤0.01%
3,332
-204
-6% -$7.4K
FCN icon
816
FTI Consulting
FCN
$4.4B
$122K ﹤0.01%
3,476
+1,474
+74% +$53.8K
MDXG icon
817
MiMedx Group
MDXG
$602M
$121K ﹤0.01%
8,074
+3,894
+93% +$52K
TREE icon
818
LendingTree
TREE
$447M
$121K ﹤0.01%
700
+308
+79% +$46.4K
ECPG icon
819
Encore Capital Group
ECPG
$2.02B
$120K ﹤0.01%
2,992
+1,394
+87% +$50K
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$120K ﹤0.01%
5,786
+2,332
+68% +$50K
RCI icon
821
Rogers Communications
RCI
$18.3B
$119K ﹤0.01%
2,520
– –
WNC icon
822
Wabash National
WNC
$512M
$119K ﹤0.01%
5,404
+1,960
+57% +$41.4K
NXGN
823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
6,936
+3,468
+100% +$52.7K
LABL
824
DELISTED
Multi-Color Corp
LABL
$119K ﹤0.01%
1,456
+616
+73% +$48.6K
CNMD icon
825
CONMED
CNMD
$1.39B
$118K ﹤0.01%
2,310
+1,144
+98% +$56.6K
31 32
33
34 35

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.