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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
+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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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
ENTA icon
826
Enanta Pharmaceuticals
ENTA
$374M
$200K ﹤0.01%
3,332
+272
+9% +$20.2K
GEF icon
827
Greif
GEF
$4.76B
$199K ﹤0.01%
5,236
– –
DDS icon
828
Dillards
DDS
$10.2B
$198K ﹤0.01%
2,992
– –
VRTS icon
829
Virtus Investment Partners
VRTS
$899M
$198K ﹤0.01%
1,792
+56
+3% +$6.02K
PIPR icon
830
Piper Sandler
PIPR
$5.17B
$197K ﹤0.01%
10,416
– –
RCI icon
831
Rogers Communications
RCI
$19.4B
$195K ﹤0.01%
4,116
– –
PBA icon
832
Pembina Pipeline
PBA
$27.6B
$194K ﹤0.01%
5,390
– –
VREX icon
833
Varex Imaging
VREX
$779M
$193K ﹤0.01%
6,776
– –
TU icon
834
Telus
TU
$14.1B
$191K ﹤0.01%
11,032
– –
BGS icon
835
B&G Foods
BGS
$259M
$190K ﹤0.01%
10,032
– –
HTLD icon
836
Heartland Express
HTLD
$917M
$190K ﹤0.01%
8,820
– –
MATW icon
837
Matthews International
MATW
$621M
$188K ﹤0.01%
5,320
+224
+4% +$7.36K
WGO icon
838
Winnebago Industries
WGO
$780M
$188K ﹤0.01%
4,900
– –
MNTA
839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
14,476
+440
+3% +$5.31K
MODV
840
DELISTED
ModivCare
MODV
$186K ﹤0.01%
3,128
– –
ENVA icon
841
Enova International
ENVA
$4.33B
$184K ﹤0.01%
8,874
+748
+9% +$17.7K
RGNX icon
842
Regenxbio
RGNX
$520M
$184K ﹤0.01%
5,170
+374
+8% +$15.2K
AZZ icon
843
AZZ Inc
AZZ
$4B
$183K ﹤0.01%
4,202
– –
BANC icon
844
Banc of California
BANC
$2.94B
$182K ﹤0.01%
12,870
– –
IBP icon
845
Installed Building Products
IBP
$5.44B
$182K ﹤0.01%
3,168
– –
RWT
846
Redwood Trust
RWT
$495M
$182K ﹤0.01%
11,066
– –
KRA
847
DELISTED
Kraton Corporation
KRA
$182K ﹤0.01%
5,632
– –
AVA icon
848
Avista
AVA
$3.08B
$181K ﹤0.01%
3,740
– –
TBI
849
Trueblue
TBI
$279M
$179K ﹤0.01%
8,466
– –
EBIX
850
DELISTED
Ebix Inc
EBIX
$178K ﹤0.01%
4,228
– –
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.