EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
851
DELISTED
Shaw Communications Inc.
SJR
| $177K | ﹤0.01% |
9,268
| – | – |
|
|
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174K | ﹤0.01% |
12,852
+7,616
| +145% | +$103K |
|
853
Veeco
VECO
$1.47B
| $172K | ﹤0.01% |
14,756
+280
| +2% | +$3.26K |
|
|
CNH
854
CNH Industrial
CNH
$14.3B
| $172K | ﹤0.01% |
18,531
| – | – |
|
|
USCR
855
DELISTED
U S Concrete, Inc.
USCR
| $172K | ﹤0.01% |
3,102
| – | – |
|
|
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
| $171K | ﹤0.01% |
10,812
| – | – |
|
857
Franco-Nevada
FNV
$37.3B
| $170K | ﹤0.01% |
1,914
| – | – |
|
858
M/I Homes
MHO
$4.14B
| $170K | ﹤0.01% |
4,510
| – | – |
|
859
Ultra Clean Holdings
UCTT
$1.11B
| $169K | ﹤0.01% |
11,550
| – | – |
|
860
Patrick Industries
PATK
$3.78B
| $168K | ﹤0.01% |
5,874
+231
| +4% | +$6.61K |
|
861
Astec Industries
ASTE
$1.08B
| $167K | ﹤0.01% |
5,372
| – | – |
|
862
Innovative Industrial Properties
IIPR
$1.61B
| $167K | ﹤0.01% |
1,804
+572
| +46% | +$53K |
|
863
AeroVironment
AVAV
$11.3B
| $164K | ﹤0.01% |
3,058
-902
| -23% | -$48.4K |
|
864
RE/MAX Holdings
RMAX
$194M
| $164K | ﹤0.01% |
5,082
+1,540
| +43% | +$49.7K |
|
865
SpartanNash
SPTN
$908M
| $164K | ﹤0.01% |
13,872
+3,264
| +31% | +$38.6K |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $163K | ﹤0.01% |
13,992
| – | – |
|
867
Cohu
COHU
$950M
| $162K | ﹤0.01% |
12,036
+442
| +4% | +$5.95K |
|
868
Fossil Group
FOSL
$165M
| $160K | ﹤0.01% |
12,818
| – | – |
|
869
Genesco
GCO
$360M
| $160K | ﹤0.01% |
4,004
| – | – |
|
|
PMT
870
PennyMac Mortgage Investment
PMT
$1.1B
| $158K | ﹤0.01% |
7,084
+1,958
| +38% | +$43.7K |
|
871
Interface
TILE
$1.64B
| $158K | ﹤0.01% |
10,956
+1,716
| +19% | +$24.7K |
|
872
Civitas Resources
CIVI
$3.19B
| $156K | ﹤0.01% |
6,970
+1,428
| +26% | +$32K |
|
873
Simulations Plus
SLP
$279M
| $156K | ﹤0.01% |
4,508
| – | – |
|
874
Entegris
ENTG
$12.4B
| $154K | ﹤0.01% |
3,264
-2,618
| -45% | -$124K |
|
875
Mesa Laboratories
MLAB
$356M
| $154K | ﹤0.01% |
+646
| New | +$154K |
|