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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
826
Wabash National
WNC
$512M
$139K ﹤0.01%
6,076
+672
+12% +$14.1K
TILE icon
827
Interface
TILE
$1.99B
$138K ﹤0.01%
6,292
+990
+19% +$19.3K
FCN icon
828
FTI Consulting
FCN
$4.4B
$136K ﹤0.01%
3,828
+352
+10% +$11.8K
FOXF icon
829
Fox Factory Holding Corp
FOXF
$755M
$136K ﹤0.01%
3,146
+462
+17% +$17.9K
RMBS icon
830
Rambus
RMBS
$9.87B
$136K ﹤0.01%
10,186
+1,012
+11% +$13K
CAMP
831
DELISTED
CalAmp Corp.
CAMP
$136K ﹤0.01%
254
+58
+30% +$25.6K
SYKE
832
DELISTED
SYKES Enterprises Inc
SYKE
$136K ﹤0.01%
4,648
+616
+15% +$18.3K
TDAY
833
USA Today Co
TDAY
$1.27B
$135K ﹤0.01%
9,112
+2,244
+33% +$30.8K
SYNA icon
834
Synaptics
SYNA
$4.19B
$134K ﹤0.01%
3,416
+448
+15% +$20.2K
FSP
835
Franklin Street Properties
FSP
$47.2M
$133K ﹤0.01%
12,562
+3,828
+44% +$39.5K
HF
836
DELISTED
HFF Inc.
HF
$133K ﹤0.01%
3,366
+726
+28% +$26.7K
LABL
837
DELISTED
Multi-Color Corp
LABL
$133K ﹤0.01%
1,624
+168
+12% +$13.4K
ASTE icon
838
Astec Industries
ASTE
$1.16B
$131K ﹤0.01%
2,346
+306
+15% +$15.6K
TRP icon
839
TC Energy
TRP
$70.2B
$131K ﹤0.01%
2,652
– –
IPXL
840
DELISTED
Impax Laboratories, Inc.
IPXL
$131K ﹤0.01%
6,468
+506
+8% +$9.67K
RCI icon
841
Rogers Communications
RCI
$18.3B
$130K ﹤0.01%
2,520
– –
WING icon
842
Wingstop
WING
$3.53B
$130K ﹤0.01%
3,920
+84
+2% +$2.73K
EGOV
843
DELISTED
NIC Inc
EGOV
$130K ﹤0.01%
7,560
+420
+6% +$7.1K
MINI
844
DELISTED
Mobile Mini Inc
MINI
$130K ﹤0.01%
3,784
+748
+25% +$23K
THRM icon
845
Gentherm
THRM
$1.25B
$129K ﹤0.01%
3,472
+420
+14% +$14.4K
IBP icon
846
Installed Building Products
IBP
$6.01B
$128K ﹤0.01%
1,980
+330
+20% +$18.5K
WGO icon
847
Winnebago Industries
WGO
$856M
$128K ﹤0.01%
2,856
+588
+26% +$21.6K
ADTN icon
848
Adtran
ADTN
$689M
$127K ﹤0.01%
5,280
+418
+9% +$9.25K
BMI icon
849
Badger Meter
BMI
$3.89B
$127K ﹤0.01%
2,596
+308
+13% +$13.7K
CNSL
850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
6,556
+1,738
+36% +$32.7K
32 33
34
35 36

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

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

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.