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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
801
Interface
TILE
$1.99B
$191K 0.01%
7,612
+1,320
+21% +$30.9K
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
$190K 0.01%
6,048
+1,400
+30% +$42.2K
FCN icon
803
FTI Consulting
FCN
$4.4B
$188K 0.01%
4,378
+550
+14% +$22.4K
ACH
804
Accendra Health
ACH
$237M
$186K 0.01%
9,826
+374
+4% +$8.29K
TBI
805
Trueblue
TBI
$215M
$186K 0.01%
6,766
+1,428
+27% +$37.9K
VOYA icon
806
Voya Financial
VOYA
$9.01B
$186K 0.01%
3,752
-980
-21% -$42.1K
DCH
807
Dauch Corp
DCH
$1.34B
$184K 0.01%
10,780
+2,408
+29% +$42.6K
RGEN icon
808
Repligen
RGEN
$7.96B
$184K 0.01%
5,060
+880
+21% +$31.9K
ASTE icon
809
Astec Industries
ASTE
$1.16B
$183K 0.01%
3,128
+782
+33% +$41.9K
PIPR icon
810
Piper Sandler
PIPR
$5.12B
$183K 0.01%
8,512
+784
+10% +$14.1K
MFG icon
811
Mizuho Financial
MFG
$127B
$182K ﹤0.01%
50,050
– –
PLUS icon
812
ePlus
PLUS
$2.42B
$182K ﹤0.01%
4,828
+1,020
+27% +$43K
SCL icon
813
Stepan Co
SCL
$1.46B
$182K ﹤0.01%
2,310
+484
+27% +$39.7K
BPFH
814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$182K ﹤0.01%
11,792
+2,200
+23% +$35.1K
HNI icon
815
HNI Corp
HNI
$3.24B
$180K ﹤0.01%
4,664
+946
+25% +$34.6K
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
$179K ﹤0.01%
8,092
+1,768
+28% +$39.4K
AIR icon
817
AAR Corp
AIR
$5.59B
$178K ﹤0.01%
4,532
+660
+17% +$26.6K
ENSG icon
818
The Ensign Group
ENSG
$10.4B
$178K ﹤0.01%
8,578
+1,236
+17% +$26.5K
MXL icon
819
MaxLinear
MXL
$6.06B
$178K ﹤0.01%
+6,720
New +$168K
USPH icon
820
US Physical Therapy
USPH
$1.2B
$175K ﹤0.01%
2,420
-638
-21% -$43.5K
KLIC icon
821
Kulicke & Soffa
KLIC
$4.67B
$174K ﹤0.01%
7,172
+660
+10% +$15.7K
WNC icon
822
Wabash National
WNC
$512M
$174K ﹤0.01%
8,036
+1,960
+32% +$40.8K
AXON
823
Axon Enterprise
AXON
$42.5B
$173K ﹤0.01%
6,512
+1,474
+29% +$35.4K
LZB icon
824
La-Z-Boy
LZB
$1.58B
$173K ﹤0.01%
5,544
+1,254
+29% +$36.2K
RMBS icon
825
Rambus
RMBS
$9.87B
$173K ﹤0.01%
12,166
+1,980
+19% +$28.5K
31 32
33
34 35

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.