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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
HNI icon
801
HNI Corp
HNI
$3.24B
$154K ﹤0.01%
3,718
+572
+18% +$21.5K
INGN icon
802
Inogen
INGN
$175M
$153K ﹤0.01%
1,606
+176
+12% +$17K
SCL icon
803
Stepan Co
SCL
$1.46B
$153K ﹤0.01%
1,826
+264
+17% +$21.7K
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
$153K ﹤0.01%
7,678
+814
+12% +$15.1K
GIMO
805
DELISTED
Gigamon Inc.
GIMO
$151K ﹤0.01%
3,584
+980
+38% +$40K
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
$148K ﹤0.01%
5,626
+942
+20% +$24.9K
DCH
807
Dauch Corp
DCH
$1.34B
$147K ﹤0.01%
8,372
+952
+13% +$14.6K
NSP icon
808
Insperity
NSP
$1.93B
$147K ﹤0.01%
3,344
+308
+10% +$12.2K
AIR icon
809
AAR Corp
AIR
$5.59B
$146K ﹤0.01%
3,872
+1,144
+42% +$41.4K
AKS
810
DELISTED
AK Steel Holding Corp
AKS
$146K ﹤0.01%
26,180
+4,202
+19% +$24K
NSIT icon
811
Insight Enterprises
NSIT
$3.89B
$145K ﹤0.01%
3,168
+484
+18% +$19.9K
OXM icon
812
Oxford Industries
OXM
$566M
$145K ﹤0.01%
2,278
+306
+16% +$18.7K
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
$145K ﹤0.01%
6,328
+588
+10% +$13.2K
CNMD icon
814
CONMED
CNMD
$1.39B
$144K ﹤0.01%
2,750
+440
+19% +$22.1K
FELE icon
815
Franklin Electric
FELE
$4.63B
$144K ﹤0.01%
3,212
+440
+16% +$17.9K
CUB
816
DELISTED
Cubic Corporation
CUB
$144K ﹤0.01%
2,828
+392
+16% +$17.8K
EBIX
817
DELISTED
Ebix Inc
EBIX
$144K ﹤0.01%
2,212
+252
+13% +$14.5K
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
$144K ﹤0.01%
1,474
– –
DNOW icon
819
DNOW Inc
DNOW
$2.58B
$143K ﹤0.01%
10,360
+1,540
+17% +$21K
ITGR icon
820
Integer Holdings
ITGR
$4.12B
$143K ﹤0.01%
2,794
+440
+19% +$20.1K
TTMI icon
821
TTM Technologies
TTMI
$12B
$143K ﹤0.01%
9,296
+1,708
+23% +$26.6K
MNTA
822
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$143K ﹤0.01%
7,722
+2,354
+44% +$39.4K
VISN
823
Vistance Networks Inc
VISN
$2.65B
$140K ﹤0.01%
4,202
-10,890
-72% -$372K
IOSP icon
824
Innospec
IOSP
$2.12B
$140K ﹤0.01%
2,266
+308
+16% +$18.4K
KLIC icon
825
Kulicke & Soffa
KLIC
$4.67B
$140K ﹤0.01%
6,512
+1,122
+21% +$22.5K
31 32
33
34 35

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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.