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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENTA icon
826
Enanta Pharmaceuticals
ENTA
$307M
$200K ﹤0.01%
3,332
+272
+9% +$20.2K
2018 Q1
6 quarters
GEF icon
827
Greif
GEF
$4.74B
$199K ﹤0.01%
5,236
– –
2016 Q4
11 quarters
DDS icon
828
Dillards
DDS
$10.2B
$198K ﹤0.01%
2,992
– –
2016 Q4
11 quarters
VRTS icon
829
Virtus Investment Partners
VRTS
$809M
$198K ﹤0.01%
1,792
+56
+3% +$6.02K
2016 Q4
11 quarters
PIPR icon
830
Piper Sandler
PIPR
$4.75B
$197K ﹤0.01%
10,416
– –
2016 Q4
11 quarters
RCI icon
831
Rogers Communications
RCI
$17.9B
$195K ﹤0.01%
4,116
– –
2016 Q4
11 quarters
PBA icon
832
Pembina Pipeline
PBA
$29.7B
$194K ﹤0.01%
5,390
– –
2016 Q4
11 quarters
VREX icon
833
Varex Imaging
VREX
$783M
$193K ﹤0.01%
6,776
– –
2017 Q1
10 quarters
TU icon
834
Telus
TU
$14.1B
$191K ﹤0.01%
11,032
– –
2016 Q4
11 quarters
BGS icon
835
B&G Foods
BGS
$197M
$190K ﹤0.01%
10,032
– –
2016 Q4
11 quarters
HTLD icon
836
Heartland Express
HTLD
$810M
$190K ﹤0.01%
8,820
– –
2016 Q4
11 quarters
MATW icon
837
Matthews International
MATW
$615M
$188K ﹤0.01%
5,320
+224
+4% +$7.36K
2016 Q4
11 quarters
WGO icon
838
Winnebago Industries
WGO
$925M
$188K ﹤0.01%
4,900
– –
2016 Q4
11 quarters
MNTA
839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
14,476
+440
+3% +$5.31K
2016 Q4
11 quarters
MODV icon
840
DELISTED
ModivCare
MODV
$186K ﹤0.01%
3,128
– –
2016 Q4
11 quarters
ENVA icon
841
Enova International
ENVA
$4.32B
$184K ﹤0.01%
8,874
+748
+9% +$17.7K
2018 Q2
5 quarters
RGNX icon
842
Regenxbio
RGNX
$481M
$184K ﹤0.01%
5,170
+374
+8% +$15.2K
2018 Q2
5 quarters
AZZ icon
843
AZZ Inc
AZZ
$4.11B
$183K ﹤0.01%
4,202
– –
2016 Q4
11 quarters
BANC icon
844
Banc of California
BANC
$2.94B
$182K ﹤0.01%
12,870
– –
2016 Q4
11 quarters
IBP icon
845
Installed Building Products
IBP
$5.87B
$182K ﹤0.01%
3,168
– –
2016 Q4
11 quarters
RWT icon
846
Redwood Trust
RWT
$396M
$182K ﹤0.01%
11,066
– –
2018 Q4
3 quarters
KRA
847
DELISTED
Kraton Corporation
KRA
$182K ﹤0.01%
5,632
– –
2016 Q4
11 quarters
AVA icon
848
Avista
AVA
$3.16B
$181K ﹤0.01%
3,740
– –
2019 Q1
2 quarters
TBI icon
849
Trueblue
TBI
$298M
$179K ﹤0.01%
8,466
– –
2016 Q4
11 quarters
EBIX
850
DELISTED
Ebix Inc
EBIX
$178K ﹤0.01%
4,228
– –
2016 Q4
11 quarters
32 33
34
35 36

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.