EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$479M
| $139K | ﹤0.01% |
6,076
+672
| +12% | +$15.4K |
|
827
Interface
TILE
$1.64B
| $138K | ﹤0.01% |
6,292
+990
| +19% | +$21.7K |
|
828
FTI Consulting
FCN
$5.46B
| $136K | ﹤0.01% |
3,828
+352
| +10% | +$12.5K |
|
829
Fox Factory Holding Corp
FOXF
$1.22B
| $136K | ﹤0.01% |
3,146
+462
| +17% | +$20K |
|
830
Rambus
RMBS
$8.05B
| $136K | ﹤0.01% |
10,186
+1,012
| +11% | +$13.5K |
|
|
CAMP
831
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
254
+58
| +30% | +$31.1K |
|
|
SYKE
832
DELISTED
SYKES Enterprises Inc
SYKE
| $136K | ﹤0.01% |
4,648
+616
| +15% | +$18K |
|
833
Gannett
GCI
$629M
| $135K | ﹤0.01% |
9,112
+2,244
| +33% | +$33.2K |
|
834
Synaptics
SYNA
$2.7B
| $134K | ﹤0.01% |
3,416
+448
| +15% | +$17.6K |
|
|
FSP
835
Franklin Street Properties
FSP
$174M
| $133K | ﹤0.01% |
12,562
+3,828
| +44% | +$40.5K |
|
|
HF
836
DELISTED
HFF Inc.
HF
| $133K | ﹤0.01% |
3,366
+726
| +28% | +$28.7K |
|
|
LABL
837
DELISTED
Multi-Color Corp
LABL
| $133K | ﹤0.01% |
1,624
+168
| +12% | +$13.8K |
|
838
Astec Industries
ASTE
$1.08B
| $131K | ﹤0.01% |
2,346
+306
| +15% | +$17.1K |
|
839
TC Energy
TRP
$53.9B
| $131K | ﹤0.01% |
2,652
| – | – |
|
|
IPXL
840
DELISTED
Impax Laboratories, Inc.
IPXL
| $131K | ﹤0.01% |
6,468
+506
| +8% | +$10.2K |
|
841
Rogers Communications
RCI
$19.4B
| $130K | ﹤0.01% |
2,520
| – | – |
|
842
Wingstop
WING
$8.65B
| $130K | ﹤0.01% |
3,920
+84
| +2% | +$2.79K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $130K | ﹤0.01% |
7,560
+420
| +6% | +$7.22K |
|
|
MINI
844
DELISTED
Mobile Mini Inc
MINI
| $130K | ﹤0.01% |
3,784
+748
| +25% | +$25.7K |
|
845
Gentherm
THRM
$1.1B
| $129K | ﹤0.01% |
3,472
+420
| +14% | +$15.6K |
|
846
Installed Building Products
IBP
$7.44B
| $128K | ﹤0.01% |
1,980
+330
| +20% | +$21.3K |
|
847
Winnebago Industries
WGO
$1.03B
| $128K | ﹤0.01% |
2,856
+588
| +26% | +$26.4K |
|
848
Adtran
ADTN
$781M
| $127K | ﹤0.01% |
5,280
+418
| +9% | +$10.1K |
|
849
Badger Meter
BMI
$5.39B
| $127K | ﹤0.01% |
2,596
+308
| +13% | +$15.1K |
|
|
CNSL
850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
6,556
+1,738
| +36% | +$33.1K |
|