EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
801
Trueblue
TBI
$164M
| $200K | 0.01% |
8,466
-18,360
| -68% | -$434K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $199K | 0.01% |
7,028
| – | – |
|
803
Caleres
CAL
$517M
| $198K | 0.01% |
8,008
| – | – |
|
804
Methode Electronics
MEI
$260M
| $198K | 0.01% |
6,868
| – | – |
|
805
Rambus
RMBS
$7.99B
| $194K | ﹤0.01% |
18,546
| – | – |
|
806
Ubiquiti
UI
$36B
| $194K | ﹤0.01% |
+1,298
| New | +$194K |
|
|
EGOV
807
DELISTED
NIC Inc
EGOV
| $194K | ﹤0.01% |
11,340
| – | – |
|
808
Evertec
EVTC
$2.19B
| $194K | ﹤0.01% |
6,974
+22
| +0.3% | +$612 |
|
809
Innoviva
INVA
$1.27B
| $193K | ﹤0.01% |
13,750
| – | – |
|
810
Rogers Communications
RCI
$19.2B
| $193K | ﹤0.01% |
3,668
| – | – |
|
811
Piper Sandler
PIPR
$5.89B
| $190K | ﹤0.01% |
2,604
| – | – |
|
812
Match Group
MTCH
$9.22B
| $189K | ﹤0.01% |
3,332
-28
| -0.8% | -$1.59K |
|
813
Fox Class A
FOXA
$26.3B
| $188K | ﹤0.01% |
+5,126
| New | +$188K |
|
814
Matthews International
MATW
$748M
| $188K | ﹤0.01% |
5,096
| – | – |
|
815
Enova International
ENVA
$2.94B
| $185K | ﹤0.01% |
8,126
| – | – |
|
816
OFG Bancorp
OFG
$1.95B
| $184K | ﹤0.01% |
9,324
| – | – |
|
817
Encore Capital Group
ECPG
$1B
| $183K | ﹤0.01% |
6,732
| – | – |
|
818
Genesco
GCO
$341M
| $182K | ﹤0.01% |
4,004
| – | – |
|
819
TTM Technologies
TTMI
$4.87B
| $182K | ﹤0.01% |
15,484
| – | – |
|
820
Shutterstock
SSTK
$717M
| $181K | ﹤0.01% |
3,892
| – | – |
|
|
RWT
821
Redwood Trust
RWT
$801M
| $179K | ﹤0.01% |
11,066
+5,676
| +105% | +$91.8K |
|
822
Banc of California
BANC
$2.64B
| $178K | ﹤0.01% |
12,870
| – | – |
|
823
Pitney Bowes
PBI
$2.03B
| $176K | ﹤0.01% |
25,592
+2,660
| +12% | +$18.3K |
|
824
Telus
TU
$24.9B
| $176K | ﹤0.01% |
9,744
| – | – |
|
825
AAR Corp
AIR
$2.66B
| $175K | ﹤0.01% |
5,368
| – | – |
|