We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
826
TTM Technologies
TTMI
$12B
$173K ﹤0.01%
11,060
+1,764
+19% +$28.4K
WT icon
827
WisdomTree
WT
$2.96B
$172K ﹤0.01%
13,720
+2,016
+17% +$23.1K
CNMD icon
828
CONMED
CNMD
$1.39B
$170K ﹤0.01%
3,344
+594
+22% +$30.9K
CRH icon
829
CRH
CRH
$63.2B
$170K ﹤0.01%
4,704
– –
ECPG icon
830
Encore Capital Group
ECPG
$2.02B
$170K ﹤0.01%
4,046
+442
+12% +$20.2K
HXL icon
831
Hexcel
HXL
$7.79B
$170K ﹤0.01%
2,744
-952
-26% -$57.9K
SJR
832
DELISTED
Shaw Communications Inc.
SJR
$170K ﹤0.01%
7,448
– –
HLX icon
833
Helix Energy Solutions
HLX
$1.4B
$167K ﹤0.01%
+22,120
New +$156K
TDAY
834
USA Today Co
TDAY
$1.27B
$166K ﹤0.01%
9,894
+782
+9% +$12.7K
HMSY
835
DELISTED
HMS Holdings Corp.
HMSY
$166K ﹤0.01%
9,768
+2,090
+27% +$36.6K
TVRD
836
Tvardi Therapeutics
TVRD
$19.7M
$163K ﹤0.01%
370
-220
-37% -$100K
EGOV
837
DELISTED
NIC Inc
EGOV
$162K ﹤0.01%
9,772
+2,212
+29% +$37.3K
MINI
838
DELISTED
Mobile Mini Inc
MINI
$162K ﹤0.01%
4,708
+924
+24% +$31.6K
WIRE
839
DELISTED
Encore Wire Corp
WIRE
$161K ﹤0.01%
3,298
+816
+33% +$37.7K
EPAC icon
840
Enerpac Tool Group
EPAC
$1.83B
$160K ﹤0.01%
6,314
+1,562
+33% +$40.2K
VEA icon
841
Vanguard FTSE Developed Markets ETF
VEA
$229B
$160K ﹤0.01%
3,556
-6,664
-65% -$294K
LABL
842
DELISTED
Multi-Color Corp
LABL
$159K ﹤0.01%
2,128
+504
+31% +$39.1K
BMI icon
843
Badger Meter
BMI
$3.89B
$158K ﹤0.01%
3,300
+704
+27% +$32.6K
KRA
844
DELISTED
Kraton Corporation
KRA
$158K ﹤0.01%
3,278
+242
+8% +$11.2K
FOXF icon
845
Fox Factory Holding Corp
FOXF
$755M
$157K ﹤0.01%
4,048
+902
+29% +$36.5K
FSP
846
Franklin Street Properties
FSP
$47.2M
$157K ﹤0.01%
14,586
+2,024
+16% +$21.3K
INVA icon
847
Innoviva
INVA
$1.55B
$157K ﹤0.01%
11,066
+2,552
+30% +$34K
HTLD icon
848
Heartland Express
HTLD
$948M
$156K ﹤0.01%
6,692
+448
+7% +$10.1K
ITGR icon
849
Integer Holdings
ITGR
$4.12B
$156K ﹤0.01%
3,454
+660
+24% +$32.2K
NSIT icon
850
Insight Enterprises
NSIT
$3.89B
$155K ﹤0.01%
4,048
+880
+28% +$36K
32 33
34
35 36

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.