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 | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HNI Corp
HNI
$2.14B
| $154K | ﹤0.01% |
3,718
+572
| +18% | +$23.7K |
|
802
Inogen
INGN
$219M
| $153K | ﹤0.01% |
1,606
+176
| +12% | +$16.8K |
|
803
Stepan Co
SCL
$1.13B
| $153K | ﹤0.01% |
1,826
+264
| +17% | +$22.1K |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $153K | ﹤0.01% |
7,678
+814
| +12% | +$16.2K |
|
|
GIMO
805
DELISTED
Gigamon Inc.
GIMO
| $151K | ﹤0.01% |
3,584
+980
| +38% | +$41.3K |
|
|
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
| $148K | ﹤0.01% |
5,626
+942
| +20% | +$24.8K |
|
807
American Axle
AXL
$706M
| $147K | ﹤0.01% |
8,372
+952
| +13% | +$16.7K |
|
808
Insperity
NSP
$2.03B
| $147K | ﹤0.01% |
3,344
+308
| +10% | +$13.5K |
|
809
AAR Corp
AIR
$2.71B
| $146K | ﹤0.01% |
3,872
+1,144
| +42% | +$43.1K |
|
|
AKS
810
DELISTED
AK Steel Holding Corp.
AKS
| $146K | ﹤0.01% |
26,180
+4,202
| +19% | +$23.4K |
|
811
Insight Enterprises
NSIT
$4.02B
| $145K | ﹤0.01% |
3,168
+484
| +18% | +$22.2K |
|
812
Oxford Industries
OXM
$629M
| $145K | ﹤0.01% |
2,278
+306
| +16% | +$19.5K |
|
|
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | ﹤0.01% |
6,328
+588
| +10% | +$13.5K |
|
814
CONMED
CNMD
$1.7B
| $144K | ﹤0.01% |
2,750
+440
| +19% | +$23K |
|
815
Franklin Electric
FELE
$4.34B
| $144K | ﹤0.01% |
3,212
+440
| +16% | +$19.7K |
|
|
CUB
816
DELISTED
Cubic Corporation
CUB
| $144K | ﹤0.01% |
2,828
+392
| +16% | +$20K |
|
|
EBIX
817
DELISTED
Ebix Inc
EBIX
| $144K | ﹤0.01% |
2,212
+252
| +13% | +$16.4K |
|
|
GOLD
818
DELISTED
Randgold Resources Ltd
GOLD
| $144K | ﹤0.01% |
1,474
| – | – |
|
819
DNOW Inc
DNOW
$1.67B
| $143K | ﹤0.01% |
10,360
+1,540
| +17% | +$21.3K |
|
820
Integer Holdings
ITGR
$3.75B
| $143K | ﹤0.01% |
2,794
+440
| +19% | +$22.5K |
|
821
TTM Technologies
TTMI
$4.93B
| $143K | ﹤0.01% |
9,296
+1,708
| +23% | +$26.3K |
|
|
MNTA
822
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $143K | ﹤0.01% |
7,722
+2,354
| +44% | +$43.6K |
|
823
CommScope
COMM
$3.55B
| $140K | ﹤0.01% |
4,202
-10,890
| -72% | -$363K |
|
824
Innospec
IOSP
$2.13B
| $140K | ﹤0.01% |
2,266
+308
| +16% | +$19K |
|
825
Kulicke & Soffa
KLIC
$1.99B
| $140K | ﹤0.01% |
6,512
+1,122
| +21% | +$24.1K |
|